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II-VI Inc
NASDAQ:IIVI

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II-VI Inc Logo
II-VI Inc
NASDAQ:IIVI
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Price: 227.08 USD 5.49% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

589.8m
+25%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+219%
5 Years
+283%
7 Years
+372%
10 Years
+499%
-6B
+0%
Investing Cash Flow
Growth Rates:
1 Year
-2 445%
3 Years
-406%
5 Years
-1 718%
7 Years
-3 543%
10 Years
-3 930%
3.7B
-1%
Financing Cash Flow
Growth Rates:
1 Year
+326%
3 Years
+215%
5 Years
+2 040%
7 Years
+4 772%
10 Years
+4 066%

Cash Flow Statement
II-VI Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
57
52
49
44
36
38
41
56
62
66
71
68
68
66
65
70
77
95
100
86
94
88
93
112
107
108
55
(72)
(90)
(67)
5
191
267
298
326
306
273
235
122
9
(38)
Depreciation & Amortization
39
41
44
48
51
53
55
53
53
53
53
54
56
57
58
59
60
64
68
72
77
81
84
87
90
92
97
157
172
221
259
244
274
270
275
279
284
287
364
463
551
Change in Deffered Taxes
0
2
2
(2)
(2)
(4)
(2)
(3)
(5)
(4)
(6)
(7)
(3)
1
3
9
2
(1)
(6)
5
(3)
1
2
(13)
(3)
(11)
(25)
(49)
(37)
(43)
(4)
8
(13)
(0)
(12)
(6)
(6)
(8)
(33)
(98)
(121)
Other Non-Cash Items
12
12
14
14
11
13
14
12
14
14
12
13
11
9
9
4
5
10
10
16
15
13
12
14
17
34
51
78
101
110
139
142
127
110
82
69
80
92
114
157
167
Cash Taxes Paid
13
12
12
15
14
17
17
14
14
13
13
15
17
19
20
20
22
24
24
26
23
21
21
23
25
26
29
37
40
40
45
39
59
0
53
52
35
50
53
59
79
Cash Interest Paid
1
1
2
3
3
4
5
5
4
4
4
3
3
3
4
4
5
0
5
5
5
0
5
6
7
0
6
27
46
62
68
51
34
0
19
20
24
57
95
168
224
Change in Working Capital
(9)
0
1
(1)
12
(4)
(36)
(28)
(11)
(0)
21
15
(7)
(9)
(15)
(22)
(24)
(49)
(61)
(59)
(28)
(21)
(24)
(11)
(49)
(45)
(44)
32
40
76
58
12
(30)
(103)
(178)
(189)
(228)
(192)
(126)
(58)
29
Cash from Operating Activities
99
N/A
108
+9%
109
+1%
103
-6%
108
+5%
96
-12%
72
-25%
89
+24%
113
+27%
129
+15%
151
+16%
142
-6%
125
-12%
123
-2%
120
-2%
119
-1%
120
+1%
119
-1%
112
-6%
120
+7%
154
+29%
161
+4%
168
+4%
190
+13%
162
-15%
179
+11%
134
-25%
147
+9%
185
+26%
297
+61%
457
+54%
597
+31%
624
+5%
574
-8%
492
-14%
459
-7%
404
-12%
413
+2%
441
+7%
473
+7%
590
+25%
Investing Cash Flow
Capital Expenditures
(27)
(25)
(26)
(26)
(29)
(29)
(44)
(47)
(49)
(52)
(40)
(40)
(45)
(58)
(79)
(97)
(125)
(139)
(146)
(158)
(156)
(153)
(152)
(150)
(145)
(137)
(127)
(143)
(137)
(141)
(149)
(140)
(138)
(146)
(160)
(169)
(237)
(314)
(406)
(458)
(461)
Other Items
(120)
(119)
(215)
(172)
(175)
(178)
(82)
(2)
0
0
0
0
(119)
(77)
(77)
(77)
43
(39)
(118)
(171)
(172)
(132)
(102)
(58)
(88)
(87)
(1 076)
(1 066)
(1 038)
(1 039)
(36)
(35)
(35)
(27)
10
8
3
(6)
(5 495)
(5 497)
(5 491)
Cash from Investing Activities
(148)
N/A
(145)
+2%
(241)
-67%
(198)
+18%
(203)
-2%
(207)
-2%
(126)
+39%
(49)
+61%
(49)
+0%
(52)
-7%
(40)
+23%
(40)
+1%
(163)
-311%
(135)
+17%
(156)
-15%
(174)
-12%
(82)
+53%
(177)
-116%
(264)
-49%
(329)
-24%
(327)
+0%
(285)
+13%
(254)
+11%
(208)
+18%
(233)
-12%
(224)
+4%
(1 203)
-437%
(1 209)
-1%
(1 175)
+3%
(1 179)
0%
(185)
+84%
(175)
+5%
(173)
+1%
(173)
0%
(151)
+13%
(161)
-7%
(234)
-45%
(320)
-37%
(5 901)
-1 743%
(5 955)
-1%
(5 952)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(20)
(16)
(9)
(4)
(7)
(16)
(22)
(28)
(17)
(8)
(9)
(3)
2
3
10
16
17
15
312
309
305
306
12
10
9
7
5
2
3
12
930
953
1 710
1 702
789
768
18
18
1 418
1 417
1 422
Net Issuance of Debt
108
102
194
159
142
128
26
(70)
(75)
(66)
(74)
(66)
75
60
87
118
17
104
(127)
(87)
(117)
(192)
120
5
45
15
1 317
1 291
1 245
1 256
(896)
(874)
(944)
(926)
(186)
838
913
913
3 644
2 550
2 487
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(13)
(20)
(34)
(35)
(35)
(35)
(21)
(28)
(28)
Other
0
(0)
(13)
(12)
(12)
(13)
(2)
(2)
(4)
(3)
(4)
(4)
(2)
(1)
(3)
(3)
(4)
(8)
(18)
(18)
(17)
(17)
(10)
(13)
(13)
(17)
(84)
(88)
(88)
(95)
(64)
(58)
(82)
(81)
(52)
(58)
(39)
(34)
(229)
(232)
(228)
Cash from Financing Activities
88
N/A
86
-2%
173
+101%
143
-17%
123
-14%
99
-19%
2
-98%
(100)
N/A
(95)
+4%
(76)
+20%
(87)
-14%
(73)
+16%
75
N/A
62
-18%
94
+53%
131
+39%
29
-78%
112
+281%
168
+50%
204
+22%
171
-16%
97
-43%
122
+26%
2
-98%
41
+1 852%
5
-88%
1 239
+25 176%
1 206
-3%
1 160
-4%
1 174
+1%
(30)
N/A
14
N/A
671
+4 592%
676
+1%
517
-24%
1 514
+193%
858
-43%
863
+1%
4 812
+458%
3 708
-23%
3 654
-1%
Change in Cash
Effect of Foreign Exchange Rates
(2)
2
2
3
2
2
2
2
1
(2)
(6)
(8)
(4)
(4)
(2)
(7)
(7)
1
6
13
18
2
(6)
(8)
(11)
(2)
(2)
4
(2)
(4)
2
22
25
22
18
4
38
34
(8)
42
14
Net Change in Cash
36
N/A
51
+39%
43
-15%
50
+17%
30
-40%
(11)
N/A
(50)
-364%
(58)
-16%
(31)
+46%
(1)
+97%
18
N/A
22
+22%
33
+47%
45
+38%
57
+26%
69
+23%
60
-13%
54
-11%
21
-60%
8
-61%
16
+90%
(25)
N/A
30
N/A
(24)
N/A
(42)
-73%
(42)
N/A
168
N/A
147
-13%
167
+14%
288
+73%
244
-15%
457
+87%
1 147
+151%
1 099
-4%
876
-20%
1 815
+107%
1 065
-41%
991
-7%
(656)
N/A
(1 732)
-164%
(1 695)
+2%
Free Cash Flow
Free Cash Flow
71
N/A
82
+16%
83
+1%
76
-8%
79
+4%
66
-16%
28
-58%
43
+52%
64
+51%
77
+20%
111
+43%
102
-7%
80
-22%
65
-19%
42
-36%
23
-46%
(4)
N/A
(20)
-352%
(34)
-73%
(39)
-13%
(2)
+95%
8
N/A
16
+107%
39
+150%
16
-58%
41
+152%
7
-83%
4
-49%
48
+1 225%
157
+229%
308
+97%
457
+48%
486
+6%
428
-12%
332
-22%
290
-13%
167
-43%
99
-41%
35
-65%
15
-58%
128
+767%

See Also

Summary
IIVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIVI stock valuation using valuation multiples.
Wall Street Estimates
IIVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IIVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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