$COHR Cashflow Statement | Understand Stock

$COHR

$221.50 +$12.21 (5.83%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation
Amortization
Share-based compensation expense
Non-cash restructuring charges
Non-cash restructuring and impairment charges
Amortization of discount on convertible debt and debt issuance costs
Amortization of debt issuance costs
Loss on disposals of property, plant & equipment
Unrealized losses (gains) on foreign currency remeasurements and transactions
Loss (earnings) from equity investments
Deferred income taxes
Impairment of investment
Gain on sale of business
Gain on sale of equity investment
Loss on debt extinguishment
Increase (decrease) in cash from changes in:
Accounts receivable
Inventories
Accounts payable
Contract liabilities
Income taxes
Accrued compensation and benefits
Other operating net assets (liabilities)

Net cash provided by operating activities
Cash Flows from Investing Activities
Additions to property, plant & equipment
Purchases of businesses, net of cash acquired
Purchases of intangible assets
Proceeds from sale of equity investment
Proceeds from the sale of business, net of fees
Purchases of short-term investments
Proceeds from sales/maturities of short-term investments
Other investing activities
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from borrowing of credit facility
Term A Loan
Term B Loan
Proceeds from issuance of Series B preferred shares
Series A Preferred Stock
Series B Preferred Stock
Total proceeds from issuance of Series B preferred shares

Proceeds from borrowings of revolving credit facilities
Revolving Credit Facility
Prior Credit Facility
Total proceeds from borrowings of revolving credit facilities

Proceeds from issuance of Senior Notes
Proceeds from borrowings of other credit facilities
Proceeds from issuance of common shares
Payments on existing debt
Payments on borrowings under revolving credit facilities
Payments on convertible notes
Payment of Finisar Notes
Payments on borrowings under prior Term Loan, Credit Facility, and other loans
Debt issuance costs
Equity issuance costs
Common stock repurchases
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan
Payments in satisfaction of employees’ minimum tax obligations
Cash dividends paid
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period
Cash, Cash Equivalents, and Restricted Cash at End of Period
Supplemental Information
Cash paid for interest
Cash paid for income taxes
Non-Cash Investing and Financing Activities:
Additions to property, plant & equipment included in accounts payable
Conversion of Series A and B preferred stock to common stock
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Restricted cash
Cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash, current
Total cash, cash equivalents, and restricted cash

Restricted cash, non-current

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