COHERENT CORP. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Coherent Corp. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Coherent Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$17.9M, a 100% decline year-over-year.
  • Coherent Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $758M, a 78.7% decline from 2023.
  • Coherent Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.55B, a 312% increase from 2022.
  • Coherent Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $863M, a 27.7% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $758M -$2.8B -78.7% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-16
2023 $3.55B +$2.69B +312% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-16
2022 $863M +$187M +27.7% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-16
2021 $676M -$498M -42.4% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-18
2020 $1.17B +$1.17B +23964% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-29
2019 $4.88M -$92.1M -95% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-20
2018 $97M -$14.6M -13.1% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-26
2017 $112M +$50.1M +81.6% Jul 1, 2016 Jun 30, 2017 8-K/A 2020-07-02
2016 $61.5M +$138M Jul 1, 2015 Jun 30, 2016 8-K 2018-12-27
2015 -$76.1M -$175M -177% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-21
2014 $99.1M +$13.3M +15.5% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-26
2013 $85.8M +$101M Jul 1, 2012 Jun 30, 2013 10-K 2015-08-28
2012 -$14.8M -$34M -177% Jul 1, 2011 Jun 30, 2012 10-K 2013-08-28
2011 $19.2M +$16.1M +532% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-28
2010 $3.03M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.