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    Cohu Inc.

    NASDAQ: COHU · Real-Time Price · USD
    19.87
    -1.04 (-4.97%)
    At close: Aug 15, 2025, 3:59 PM
    19.86
    -0.05%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Cohu Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 -69.82M 28.16M 96.85M 167.32M
    Depreciation & Amortization
    		 52.49M 49.74M 46.02M 48.57M
    Stock-Based Compensation
    		 20.74M 17.24M 14.92M 13.79M
    Other Working Capital
    		 -40.15M -42.97M -9.76M 5.91M
    Other Non-Cash Items
    		 6.97M 694K 7.53M -61.15M
    Deferred Income Tax
    		 -3.72M -4.77M -3.5M 953K
    Change in Working Capital
    		 -3.88M 10.41M -48.94M -71.76M
    Operating Cash Flow
    		 2.78M 101.47M 112.86M 97.73M
    Capital Expenditures
    		 -10.63M -16.05M -14.77M -12M
    Cash Acquisitions
    		 n/a -69.73M 349K 120.89M
    Purchase of Investments
    		 -78.57M -97.29M -208.86M -204.7M
    Sales Maturities Of Investments
    		 114.23M 152.65M 155.41M 135.55M
    Other Investing Acitivies
    		 -3.1M 216K -53.1M 157K
    Investing Cash Flow
    		 21.92M -30.21M -67.87M 39.89M
    Debt Repayment
    		 -31.35M -38.84M -38.39M -204.88M
    Common Stock Repurchased
    		 -26.99M -29.3M -52.68M -7.32M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -701K -5.66M n/a -4.39M
    Financial Cash Flow
    		 -59.03M -68.14M -91.07M 6.53M
    Net Cash Flow
    		 -39.12M 3.18M -47.86M 140.84M
    Free Cash Flow
    		 -7.86M 85.42M 98.09M 85.73M

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