Cohu Inc. (COHU)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
24.46
-0.07 (-0.29%)
At close: Jan 23, 2025, 3:59 PM
24.47
0.04%
After-hours Jan 23, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Net Income | 28.16M | 96.85M | 167.32M | -13.80M | -69.69M | -32.42M | 32.84M | 3.04M | 250.00K | 8.71M | -33.42M | -12.24M | 15.72M | 24.64M | -28.17M | -5.44M | 7.98M | 17.68M | 33.97M | 16.70M | -47.00K | -878.00K | -6.47M | 37.04M | 25.90M | 11.60M | 29.20M | 24.20M | 23.60M | 10.10M | 6.80M | 3.50M | 2.60M |
Depreciation & Amortization | 49.74M | 46.02M | 48.57M | 52.75M | 58.87M | 26.05M | 9.20M | 10.41M | 11.27M | 13.53M | 13.47M | 9.40M | 10.07M | 10.99M | 11.03M | 6.94M | 7.44M | 6.48M | 5.78M | 4.35M | 4.00M | 4.63M | 4.62M | 3.58M | 3.30M | 2.80M | 2.10M | 1.70M | 1.90M | 1.20M | 1.00M | 900.00K | 800.00K |
Stock-Based Compensation | 17.24M | 14.92M | 13.79M | 14.23M | 14.15M | 18.28M | 7.01M | 7.14M | 6.75M | 6.58M | 5.47M | 4.62M | 4.29M | 3.54M | 3.38M | 3.95M | n/a | n/a | 4.50M | 4.50M | 2.20M | -1.19M | -6.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -42.97M | -9.76M | 5.91M | 7.19M | -12.50M | 8.21M | -71.00K | -1.99M | -5.13M | 7.83M | 2.22M | -7.84M | -20.98M | 24.47M | -1.50M | -8.89M | 6.70M | -6.73M | 2.79M | 7.70M | 2.80M | 1.66M | -9.77M | -10.60M | -100.00K | 1.20M | 2.40M | -1.80M | 5.60M | -3.10M | 2.60M | n/a | -900.00K |
Other Non-Cash Items | 694.00K | 7.53M | -61.15M | 14.80M | 13.77M | 21.81M | 5.87M | 1.34M | 1.51M | 531.00K | 130.00K | -768.00K | 379.00K | -456.00K | 427.00K | 3.69M | 3.67M | 2.43M | -1.80M | -4.74M | -6.70M | 2.20M | 795.00K | -1.19M | 100.00K | 200.00K | 100.00K | 600.00K | -100.00K | -100.00K | 100.00K | -500.00K | 100.00K |
Deferred Income Tax | -4.77M | -3.50M | 953.00K | -5.30M | -5.38M | -8.21M | -3.79M | -1.06M | 222.00K | -487.00K | -1.66M | 581.00K | -1.68M | -1.97M | 17.36M | 1.57M | 1.15M | -2.80M | -6.96M | -6.82M | 3.01M | 4.65M | 2.52M | -2.76M | -600.00K | -600.00K | 200.00K | -300.00K | 1.60M | -1.90M | -300.00K | -200.00K | n/a |
Change in Working Capital | 10.41M | -48.94M | -71.76M | -12.94M | 5.55M | 8.94M | -11.37M | 3.68M | 1.47M | -9.19M | 19.43M | 11.57M | -16.54M | -17.23M | -1.26M | -2.89M | 13.53M | -9.31M | -6.98M | -9.23M | -10.97M | 13.92M | 20.57M | -996.00K | -29.90M | 20.20M | -26.90M | 3.90M | 12.80M | -6.20M | -3.60M | 2.00M | -3.90M |
Operating Cash Flow | 101.47M | 112.86M | 97.73M | 49.73M | 17.27M | 34.44M | 39.75M | 24.55M | 21.48M | 19.68M | 3.42M | 13.17M | 12.24M | 19.52M | 2.76M | 7.82M | 33.81M | 12.46M | 28.51M | 4.76M | -8.51M | 23.34M | 15.91M | 35.68M | -1.20M | 35.60M | 5.30M | 30.10M | 33.00M | 3.20M | 4.00M | 6.40M | -400.00K |
Capital Expenditures | -16.05M | -14.77M | -12.00M | -18.66M | -18.00M | -4.97M | -6.09M | -3.45M | -6.59M | -1.66M | -3.91M | -4.17M | -1.41M | -4.58M | -2.51M | -3.87M | -2.40M | -4.68M | -6.68M | -2.70M | -1.32M | -1.68M | -20.13M | -24.40M | -2.40M | -1.70M | -4.10M | -5.10M | -5.30M | -1.00M | -700.00K | -1.20M | -3.20M |
Acquisitions | -69.73M | 349.00K | 120.89M | 2.98M | 1.77M | -339.12M | -11.72M | 874.00K | 4.88M | 10.26M | -53.46M | 180.00K | n/a | n/a | n/a | -80.82M | -147.00K | -1.46M | n/a | n/a | 8.84M | n/a | 2.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -97.29M | -208.86M | -204.70M | -19.70M | -315.00K | -38.70M | -37.01M | -50.57M | -656.00K | -1.00M | -40.46M | -40.46M | -75.13M | -52.49M | -44.56M | -122.52M | -152.60M | -110.33M | -130.09M | -140.36M | -161.90M | -71.11M | -19.89M | -10.21M | -22.40M | -21.30M | -23.80M | -28.30M | n/a | n/a | n/a | -800.00K | n/a |
Sales Maturities Of Investments | 152.65M | 155.41M | 135.55M | n/a | -1.77M | 59.47M | 47.67M | 20.23M | 155.00K | 1.04M | 6.22M | 84.78M | 75.66M | 46.98M | 56.46M | 156.20M | 182.98M | 87.71M | 86.65M | 183.75M | 135.41M | 21.26M | 9.23M | 22.39M | 9.00M | 22.80M | 38.30M | n/a | n/a | n/a | n/a | n/a | 600.00K |
Other Investing Acitivies | 216.00K | -53.10M | 157.00K | 17.02M | 1.77M | 1.00M | 104.00K | 874.00K | 33.24M | -6.00K | 40.28M | 834.00K | 78.00K | 314.00K | 42.00K | -102.00K | -8.18M | 2.12M | -4.93M | 8.49M | 176.00K | -3.95M | -82.00K | -3.00K | n/a | 100.00K | -100.00K | -100.00K | n/a | -3.60M | 100.00K | n/a | -100.00K |
Investing Cash Flow | -30.21M | -67.87M | 39.89M | -18.36M | -16.55M | -322.31M | -7.04M | -32.92M | 31.03M | 8.64M | -51.33M | 41.17M | -806.00K | -9.78M | 9.43M | -51.12M | 19.65M | -26.64M | -55.05M | 49.18M | -18.80M | -55.48M | -28.17M | -12.22M | -15.80M | -100.00K | 10.30M | -33.50M | -5.30M | -4.60M | -600.00K | -2.00M | -2.70M |
Debt Repayment | -38.84M | -38.39M | -204.88M | -35.18M | 1.66M | 345.93M | -1.63M | 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 | -1.40M | 1.40M | n/a | -3.40M | 3.50M |
Common Stock Repurchased | -29.30M | -52.68M | -7.32M | n/a | -16.00K | -8.98M | n/a | -356.00K | 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 |
Dividend Paid | n/a | n/a | n/a | -4.97M | -9.83M | -6.95M | -6.58M | -6.35M | -6.21M | -6.07M | -4.47M | -7.33M | -5.78M | -5.68M | -5.61M | -5.55M | -5.48M | -5.41M | -4.58M | -4.30M | -4.24M | -4.16M | -4.09M | -4.05M | -3.60M | -3.10M | -2.30M | -1.90M | -1.40M | -1.00M | -800.00K | -700.00K | -600.00K |
Other Financial Acitivies | -5.66M | -1.96M | -4.39M | 2.08M | n/a | -7.89M | n/a | n/a | n/a | n/a | n/a | n/a | 2.00K | 234.00K | n/a | 87.00K | 481.00K | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | 100.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -68.14M | -91.07M | 6.53M | -38.07M | -8.18M | 322.11M | 2.15M | -6.71M | -4.98M | -4.18M | -3.15M | -5.76M | -3.86M | -1.83M | -4.90M | -3.07M | -1.10M | 462.00K | 5.70M | -1.47M | 1.74M | -674.00K | -1.35M | -292.00K | -1.40M | -800.00K | -600.00K | -900.00K | -2.00M | 600.00K | -700.00K | -4.10M | 2.90M |
Net Cash Flow | 3.18M | -47.86M | 140.84M | -6.57M | -8.99M | 30.64M | 38.24M | -19.32M | 44.48M | 19.22M | -51.14M | 49.55M | 7.34M | 7.67M | 8.05M | -47.09M | 52.45M | -13.71M | -20.84M | 52.46M | -25.57M | -32.81M | -13.61M | 23.16M | -18.40M | 34.70M | 15.00M | -4.30M | 25.70M | -800.00K | 2.70M | 300.00K | -200.00K |
Free Cash Flow | 85.42M | 98.09M | 85.73M | 31.07M | -731.00K | 29.47M | 33.66M | 21.10M | 14.89M | 18.02M | -491.00K | 9.00M | 10.82M | 14.94M | 255.00K | 3.95M | 31.41M | 7.78M | 21.83M | 2.06M | -9.83M | 21.66M | -4.21M | 11.28M | -3.60M | 33.90M | 1.20M | 25.00M | 27.70M | 2.20M | 3.30M | 5.20M | -3.60M |