$COHR Cashflow Statement | Understand Stock

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$COHR

$396.50 -$30.39 (7.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$49.36M -131.61% YoY	-$156.2M -39.82% YoY	-$259.5M -210.52% YoY	$234.8M -21.1% YoY	$297.6M -543.92% YoY
Depreciation, Depletion And Amortization	$250.8M -7.65% YoY	$271.6M 1.51% YoY	$267.6M 29.17% YoY	$207.1M 10.29% YoY	$187.8M 19.86% YoY
Cash From Operating Activities	$633.6M 16.1% YoY	$545.7M -13.93% YoY	$634.0M 53.39% YoY	$413.3M -28.04% YoY	$574.4M 93.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$440.8M 27.11% YoY	$346.8M -20.47% YoY	$436.1M 38.73% YoY	$314.3M 114.8% YoY	$146.3M 6.91% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$5.489B N/A	$0.00 -100.0% YoY	$34.39M -96.68% YoY
Other Investing Activities	$379.0K -90.27% YoY	$3.897M -2.82% YoY	$4.010M -30.26% YoY	$5.750M -173.96% YoY	-$7.774M -233.94% YoY
Cash From Investing Activities	-$414.2M 18.11% YoY	-$350.7M -94.08% YoY	-$5.929B 1752.22% YoY	-$320.1M 85.06% YoY	-$173.0M -85.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$460.0M -28407.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$451.7M -159.57% YoY	$758.3M -78.66% YoY	$3.554B 311.84% YoY	$863.0M 27.71% YoY	$675.7M -42.42% YoY
NET CHANGE
Cash From Operating Activities	$633.6M 16.1% YoY	$545.7M -13.93% YoY	$634.0M 53.39% YoY	$413.3M -28.04% YoY	$574.4M 93.19% YoY
Cash From Investing Activities	-$414.2M 18.11% YoY	-$350.7M -94.08% YoY	-$5.929B 1752.22% YoY	-$320.1M 85.06% YoY	-$173.0M -85.33% YoY
Cash From Financing Activities	-$451.7M -159.57% YoY	$758.3M -78.66% YoY	$3.554B 311.84% YoY	$863.0M 27.71% YoY	$675.7M -42.42% YoY
Net Change In Cash	-$156.8M -116.47% YoY	$952.1M -154.57% YoY	-$1.745B -276.16% YoY	$990.5M -9.86% YoY	$1.099B 281.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$633.6M 16.1% YoY	$545.7M -13.93% YoY	$634.0M 53.39% YoY	$413.3M -28.04% YoY	$574.4M 93.19% YoY
Capital Expenditures	$440.8M 27.11% YoY	$346.8M -20.47% YoY	$436.1M 38.73% YoY	$314.3M 114.8% YoY	$146.3M 6.91% YoY
Free Cash Flow	$192.8M -3.09% YoY	$198.9M 0.48% YoY	$198.0M 99.96% YoY	$99.00M -76.87% YoY	$428.0M 166.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$191.4M 1118.27% YoY	$146.7M 41.91% YoY	$226.3M 774.37% YoY	-$128.9M 61.42% YoY	$15.71M -219.14% YoY	$103.4M -483.04% YoY	$25.89M -138.33% YoY	-$79.85M -62.84% YoY	-$13.19M -617.95% YoY	-$26.99M -40.12% YoY	-$67.53M 74.52% YoY	-$214.9M -592.5% YoY	$2.546M -94.8% YoY	-$45.07M -166.62% YoY	-$38.70M -151.97% YoY	$43.64M -46.98% YoY	$49.00M -39.57% YoY	$67.66M -23.03% YoY	$74.46M 60.95% YoY
Depreciation, Depletion And Amortization	$132.9M -9.34% YoY	$126.0M -6.28% YoY	$52.98M -19.58% YoY	$134.8M -6.14% YoY	$146.6M 4.89% YoY	$134.5M -2.55% YoY	$65.88M 0.28% YoY	$143.6M -29.43% YoY	$139.7M -13.18% YoY	$138.0M -18.79% YoY	$65.70M 1.59% YoY	$203.6M 177.9% YoY	$160.9M 121.03% YoY	$169.9M 139.2% YoY	$64.67M 31.18% YoY	$73.25M 4.38% YoY	$72.82M 7.08% YoY	$71.03M 5.69% YoY	$49.30M 10.84% YoY
Cash From Operating Activities	-$93.80M -157.56% YoY	$57.90M -69.1% YoY	$45.96M -69.96% YoY	$130.3M -19.74% YoY	$163.0M 38.77% YoY	$187.4M 178.96% YoY	$153.0M -23.05% YoY	$162.3M -10.58% YoY	$117.4M -22.96% YoY	$67.17M -69.53% YoY	$198.8M 149.82% YoY	$181.5M 32.19% YoY	$152.4M 324.32% YoY	$220.5M 17.43% YoY	$79.58M 52.05% YoY	$137.3M 7.75% YoY	$35.92M -60.61% YoY	$187.7M -15.2% YoY	$52.34M -61.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$289.7M 159.07% YoY	$153.6M 45.34% YoY	$103.9M 13.0% YoY	$131.4M 31.47% YoY	$111.8M 19.92% YoY	$105.7M 15.54% YoY	$91.98M 47.89% YoY	$99.91M 7.36% YoY	$93.24M -4.02% YoY	$91.47M -14.4% YoY	$62.20M -55.25% YoY	$93.06M -178.64% YoY	$97.15M -203.01% YoY	$106.9M -297.42% YoY	$139.0M 192.21% YoY	-$118.3M 188.38% YoY	-$94.30M 262.7% YoY	-$54.12M 18.95% YoY	$47.57M 40.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.489B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	-$759.7M -863414.77% YoY	$15.07M -4107.18% YoY	$18.00K -97.6% YoY	$659.0K -136.96% YoY	$88.00K -164.71% YoY	-$376.0K -1809.09% YoY	$750.0K -62.08% YoY	-$1.783M 1.94% YoY	-$136.0K N/A	$22.00K -101.45% YoY	$1.978M 178.2% YoY	-$1.749M N/A	$0.00 -100.0% YoY	-$1.517M N/A	$711.0K N/A	$0.00 -100.0% YoY	-$5.750M 422.73% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$1.049B 839.22% YoY	-$138.5M 30.62% YoY	$296.8M -551.51% YoY	-$130.7M 28.52% YoY	-$111.7M 19.65% YoY	-$106.1M 15.98% YoY	-$65.73M 2.43% YoY	-$101.7M 7.26% YoY	-$93.38M -3.88% YoY	-$91.45M -15.62% YoY	-$64.18M -98.86% YoY	-$94.81M -19.88% YoY	-$97.14M -2.91% YoY	-$108.4M 100.23% YoY	-$5.628B 11732.77% YoY	-$118.3M 268.01% YoY	-$100.1M 270.56% YoY	-$54.12M 23.29% YoY	-$47.57M -31.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.854B -1645.09% YoY	$43.06M -130.58% YoY	-$421.5M 235.41% YoY	-$65.24M 5.84% YoY	-$120.0M 209.0% YoY	-$140.8M -116.06% YoY	-$125.7M 602.81% YoY	-$61.64M -51.84% YoY	-$38.84M -47.19% YoY	$876.6M -657.87% YoY	-$17.88M -100.46% YoY	-$128.0M 351.77% YoY	-$73.55M 275.48% YoY	-$157.1M -116.6% YoY	$3.913B -10979.0% YoY	-$28.33M -15.36% YoY	-$19.59M -103.08% YoY	$946.8M -1986.13% YoY	-$35.97M -129.25% YoY
NET CHANGE
Cash From Operating Activities	-$93.80M -157.56% YoY	$57.90M -69.1% YoY	$45.96M -69.96% YoY	$130.3M -19.74% YoY	$163.0M 38.77% YoY	$187.4M 178.96% YoY	$153.0M -23.05% YoY	$162.3M -10.58% YoY	$117.4M -22.96% YoY	$67.17M -69.53% YoY	$198.8M 149.82% YoY	$181.5M 32.19% YoY	$152.4M 324.32% YoY	$220.5M 17.43% YoY	$79.58M 52.05% YoY	$137.3M 7.75% YoY	$35.92M -60.61% YoY	$187.7M -15.2% YoY	$52.34M -61.04% YoY
Cash From Investing Activities	-$1.049B 839.22% YoY	-$138.5M 30.62% YoY	$296.8M -551.51% YoY	-$130.7M 28.52% YoY	-$111.7M 19.65% YoY	-$106.1M 15.98% YoY	-$65.73M 2.43% YoY	-$101.7M 7.26% YoY	-$93.38M -3.88% YoY	-$91.45M -15.62% YoY	-$64.18M -98.86% YoY	-$94.81M -19.88% YoY	-$97.14M -2.91% YoY	-$108.4M 100.23% YoY	-$5.628B 11732.77% YoY	-$118.3M 268.01% YoY	-$100.1M 270.56% YoY	-$54.12M 23.29% YoY	-$47.57M -31.91% YoY
Cash From Financing Activities	$1.854B -1645.09% YoY	$43.06M -130.58% YoY	-$421.5M 235.41% YoY	-$65.24M 5.84% YoY	-$120.0M 209.0% YoY	-$140.8M -116.06% YoY	-$125.7M 602.81% YoY	-$61.64M -51.84% YoY	-$38.84M -47.19% YoY	$876.6M -657.87% YoY	-$17.88M -100.46% YoY	-$128.0M 351.77% YoY	-$73.55M 275.48% YoY	-$157.1M -116.6% YoY	$3.913B -10979.0% YoY	-$28.33M -15.36% YoY	-$19.59M -103.08% YoY	$946.8M -1986.13% YoY	-$35.97M -129.25% YoY
Net Change In Cash	$711.1M -1133.8% YoY	-$37.57M -36.84% YoY	-$80.01M 1006.99% YoY	-$65.65M 6464.5% YoY	-$68.79M 365.26% YoY	-$59.49M -106.98% YoY	-$7.228M -106.74% YoY	-$1.000M -97.58% YoY	-$14.79M -19.08% YoY	$852.4M -1992.23% YoY	$107.3M -106.39% YoY	-$41.26M 341.52% YoY	-$18.27M -78.17% YoY	-$45.05M -104.17% YoY	-$1.678B 5191.2% YoY	-$9.346M -115.12% YoY	-$83.72M -111.95% YoY	$1.080B 748.75% YoY	-$31.72M -116.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$93.80M -157.56% YoY	$57.90M -69.1% YoY	$45.96M -69.96% YoY	$130.3M -19.74% YoY	$163.0M 38.77% YoY	$187.4M 178.96% YoY	$153.0M -23.05% YoY	$162.3M -10.58% YoY	$117.4M -22.96% YoY	$67.17M -69.53% YoY	$198.8M 149.82% YoY	$181.5M 32.19% YoY	$152.4M 324.32% YoY	$220.5M 17.43% YoY	$79.58M 52.05% YoY	$137.3M 7.75% YoY	$35.92M -60.61% YoY	$187.7M -15.2% YoY	$52.34M -61.04% YoY
Capital Expenditures	$289.7M 159.07% YoY	$153.6M 45.34% YoY	$103.9M 13.0% YoY	$131.4M 31.47% YoY	$111.8M 19.92% YoY	$105.7M 15.54% YoY	$91.98M 47.89% YoY	$99.91M 7.36% YoY	$93.24M -4.02% YoY	$91.47M -14.4% YoY	$62.20M -55.25% YoY	$93.06M -178.64% YoY	$97.15M -203.01% YoY	$106.9M -297.42% YoY	$139.0M 192.21% YoY	-$118.3M 188.38% YoY	-$94.30M 262.7% YoY	-$54.12M 18.95% YoY	$47.57M 40.76% YoY
Free Cash Flow	-$383.5M -849.89% YoY	-$95.70M -217.14% YoY	-$57.99M -195.07% YoY	-$1.066M -101.71% YoY	$51.14M 111.39% YoY	$81.70M -436.25% YoY	$61.00M -55.35% YoY	$62.42M -29.45% YoY	$24.19M -56.24% YoY	-$24.30M -121.38% YoY	$136.6M -329.93% YoY	$88.47M -65.4% YoY	$55.28M -57.55% YoY	$113.6M -53.03% YoY	-$59.41M -1345.29% YoY	$255.7M 51.74% YoY	$130.2M 11.11% YoY	$241.9M -9.38% YoY	$4.771M -95.25% YoY