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Cohu Inc. (COHU)

NASDAQ: COHU · Real-Time Price · USD

18.37

0.31 (1.72%)

At close: Jun 04, 2025, 3:59 PM

18.37

0.00%

After-hours: Jun 04, 2025, 05:23 PM EDT

Cohu Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-69.82M	28.16M	96.85M	167.32M	-13.8M	-69.69M	-32.42M	32.84M	3.04M
Depreciation & Amortization	52.49M	49.74M	46.02M	48.57M	52.75M	58.87M	26.05M	9.2M	10.41M
Stock-Based Compensation	20.74M	17.24M	14.92M	13.79M	14.23M	14.15M	18.28M	7.01M	7.14M
Other Working Capital	-40.15M	-42.97M	-9.76M	5.91M	7.19M	-12.5M	8.21M	-71K	-1.99M
Other Non-Cash Items	6.97M	694K	7.53M	-61.15M	14.8M	13.77M	21.81M	5.87M	1.34M
Deferred Income Tax	-3.72M	-4.77M	-3.5M	953K	-5.3M	-5.38M	-8.21M	-3.79M	-1.06M
Change in Working Capital	-3.88M	10.41M	-48.94M	-71.76M	-12.94M	5.55M	8.94M	-11.37M	3.68M
Operating Cash Flow	2.78M	101.47M	112.86M	97.73M	49.73M	17.27M	34.44M	39.75M	24.55M
Capital Expenditures	-10.63M	-16.05M	-14.77M	-12M	-18.66M	-18M	-4.97M	-6.09M	-3.45M
Cash Acquisitions	n/a	-69.73M	349K	120.89M	2.98M	1.77M	-339.12M	-11.72M	874K
Purchase of Investments	-78.57M	-97.29M	-208.86M	-204.7M	-19.7M	-315K	-38.7M	-37.01M	-50.57M
Sales Maturities Of Investments	114.23M	152.65M	155.41M	135.55M	n/a	-1.77M	59.47M	47.67M	20.23M
Other Investing Acitivies	-3.1M	216K	-53.1M	157K	17.02M	1.77M	1M	104K	874K
Investing Cash Flow	21.92M	-30.21M	-67.87M	39.89M	-18.36M	-16.55M	-322.31M	-7.04M	-32.92M
Debt Repayment	-31.35M	-38.84M	-38.39M	-204.88M	-35.18M	1.66M	345.93M	-1.63M	n/a
Common Stock Repurchased	-26.99M	-29.3M	-52.68M	-7.32M	n/a	-16K	-8.98M	n/a	-356K
Dividend Paid	n/a	n/a	n/a	n/a	-4.97M	-9.83M	-6.95M	-6.58M	-6.35M
Other Financial Acitivies	-701K	-5.66M	n/a	-4.39M	2.08M	n/a	-7.89M	n/a	n/a
Financial Cash Flow	-59.03M	-68.14M	-91.07M	6.53M	-38.07M	-8.18M	322.11M	2.15M	-6.71M
Net Cash Flow	-39.12M	3.18M	-47.86M	140.84M	-6.57M	-8.99M	30.64M	38.24M	-19.32M
Free Cash Flow	-7.86M	85.42M	98.09M	85.73M	31.07M	-731K	29.47M	33.66M	21.1M