Cohu Inc. (COHU)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | -87.1M | -85.99M | -69.82M | -50.49M | -28.52M | -2.16M | 28.16M | 51.81M | 72.78M | 90.96M | 96.85M | 96.11M | 94.96M | 161.29M | 167.32M | 161.3M | 130.92M | 31.08M |
Depreciation & Amortization | 51.23M | 51.64M | 52.49M | 53.35M | 53.79M | 52.29M | 51.19M | 48.75M | 48.02M | 47.19M | 46.02M | 46.11M | 46.77M | 47.67M | 48.57M | 50.56M | 51.7M | 52.36M |
Stock-Based Compensation | 22.43M | 22.34M | 20.74M | 20.02M | 19.1M | 17.95M | 17.24M | 16.5M | 15.91M | 15.41M | 14.92M | 14.14M | 14.12M | 13.69M | 13.79M | 14.66M | 14.25M | 14.15M |
Other Working Capital | -8.97M | -12.86M | -38.34M | -48.1M | -51.84M | -47.44M | -36.04M | -23.77M | -21.53M | -8.92M | -8.58M | -14.17M | -12.42M | -7.01M | 5.91M | 22.33M | 25.3M | 2.28M |
Other Non-Cash Items | 24.13M | 27.9M | 56.01M | 40.24M | 40.91M | 24.89M | -6.74M | 12.67M | 9.52M | 46.63M | 48.73M | 49.94M | 50.37M | -63.66M | -61.15M | -67.8M | -63.74M | 11.28M |
Deferred Income Tax | -5.05M | -5.43M | -3.72M | -5.08M | -4.53M | -4.83M | -5.65M | -6.87M | -6.92M | -3.9M | -3.5M | -869K | 1.55M | 1.07M | 953K | 3.69M | 9K | -2.32M |
Change in Working Capital | 16.73M | 21.56M | -677K | 1.41M | -9.54M | 10.52M | 17.27M | 3.46M | -2.19M | -27.73M | -48.94M | -51.16M | -59.09M | -66.48M | -71.76M | -70.74M | -61.07M | -68.48M |
Operating Cash Flow | 21.51M | 6.56M | 2.78M | 7.2M | 18.97M | 71.02M | 101.47M | 126.33M | 136.69M | 127.36M | 112.86M | 113.06M | 107.91M | 93.58M | 97.73M | 91.67M | 72.07M | 38.06M |
Capital Expenditures | -18.91M | -18.27M | -10.63M | -11.5M | -13.26M | -14.3M | -16.05M | -16.22M | -17.19M | -17.18M | -14.77M | -13.78M | -12.18M | -11.97M | -12M | -14.03M | -16.25M | -19.78M |
Cash Acquisitions | -56K | n/a | n/a | -43.32M | -46.83M | -46.28M | -73.21M | -29.78M | -26.28M | -26.85M | 137K | 135K | 884K | 120.99M | 121.03M | 118.01M | 117.26M | -2.88M |
Purchase of Investments | -80.87M | -76.83M | -81.78M | -89.6M | -79.97M | -102.33M | -80.47M | -110.92M | -163.34M | -163.44M | -208.86M | -190.23M | -140.61M | -120.38M | -204.7M | -188.62M | -156.23M | -149.44M |
Sales Maturities Of Investments | 93.14M | 111.02M | 114.23M | 105.59M | 119.6M | 121.66M | 89.66M | 109.75M | 109.04M | 112.16M | 155.41M | 128.51M | 132.69M | 176.32M | 135.55M | 136.25M | 99.69M | 25.16M |
Other Investing Acitivies | -32.15M | -13.61M | 31.47M | 36.24M | 39.71M | 18.56M | 54.71M | 44.39M | 40.89M | 44.72M | -1.51M | 4.01M | 8.93M | 5.03M | 5.07M | -14.64M | -5.1M | -2.65M |
Investing Cash Flow | -38.85M | -18.9M | 21.92M | -38.79M | -16.95M | -37.68M | -30.21M | 2.71M | -51.19M | -48.81M | -67.87M | -75.15M | -19.21M | 164.97M | 39.89M | 31.96M | 39.28M | -149.69M |
Debt Repayment | 7.33M | 6.72M | -31.35M | -31.7M | -32.58M | -33.15M | -38.84M | -38.85M | -49.61M | -64.61M | -38.39M | -37.2M | -126.08M | -112.83M | -204.88M | -225.55M | -141.44M | -136.31M |
Common Stock Repurchased | -6.04M | -22.78M | -26.99M | -40.33M | -37.24M | -32.04M | -29.3M | -29.54M | -42.57M | -54.7M | -52.68M | -43.14M | -25.32M | -11.93M | -7.32M | -5.81M | -5.84M | -5.69M |
Dividend Paid | 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 | -2.49M |
Other Financial Acitivies | -11.13M | -2.15M | n/a | n/a | n/a | n/a | n/a | -1.96M | -1.96M | -1.96M | -1.96M | 44K | 44K | 44K | 44K | n/a | n/a | n/a |
Financial Cash Flow | -8.4M | -16.76M | -59.03M | -72.02M | -69.81M | -65.19M | -68.14M | -68.39M | -92.18M | -119.31M | -91.07M | -84.73M | -155.79M | -129.15M | 6.53M | -5.94M | 77.92M | 80.72M |
Net Cash Flow | -38.63M | -39.19M | -39.12M | -104.12M | -72.22M | -35.58M | 3.18M | 60.99M | -5.3M | -40.42M | -47.86M | -56.39M | -73.31M | 123.95M | 140.84M | 118.86M | 191.17M | -28.36M |
Free Cash Flow | 2.6M | -11.71M | -7.86M | -4.3M | 5.72M | 56.72M | 85.42M | 110.12M | 119.51M | 110.18M | 98.09M | 99.29M | 95.73M | 81.61M | 85.73M | 77.65M | 55.82M | 18.29M |