Cohu, Inc. (FRA:CU3)
Germany · Delayed Price · Currency is EUR 26.60
+0.80 (3.10%)
Last updated: Feb 23, 2026, 8:06 AM CET
Cohu, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | -74.27 | -69.82 | 28.16 | 96.85 | 167.33 |
Depreciation & Amortization | 50.69 | 52.49 | 49.74 | 46.02 | 48.57 |
Other Amortization | 3.26 | 2.84 | 2.95 | 2.38 | 2.29 |
Loss (Gain) From Sale of Assets | 0.14 | 0.18 | -0 | -0.2 | -70.81 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Investments | -1.46 | -0.35 | -1.36 | -0.86 | - |
Stock-Based Compensation | 23.04 | 20.74 | 17.24 | 14.92 | 13.79 |
Other Operating Activities | 8.13 | 0.58 | -5.66 | 2.71 | 8.23 |
Change in Accounts Receivable | -14.47 | 34.85 | 61.9 | 12.45 | -59.12 |
Change in Inventory | 4.28 | 6.37 | 12.84 | -18.51 | -35.86 |
Change in Accounts Payable | 10.3 | -3.56 | -21.36 | -33.13 | 17.32 |
Change in Unearned Revenue | 3.5 | -1.81 | -6.76 | -5.2 | 0.64 |
Change in Income Taxes | 1.45 | -2.23 | -24.78 | 20.91 | 3.44 |
Change in Other Net Operating Assets | 17.11 | -37.5 | -11.43 | -25.47 | 2.01 |
Operating Cash Flow | 31.69 | 2.78 | 101.47 | 112.86 | 97.92 |
Operating Cash Flow Growth | 1040.82% | -97.26% | -10.09% | 15.26% | 96.30% |
Capital Expenditures | -20.96 | -10.63 | -16.05 | -14.77 | -12 |
Sale of Property, Plant & Equipment | 0.5 | 0.11 | 0.22 | - | - |
Cash Acquisitions | -34.76 | - | -69.73 | - | - |
Divestitures | - | - | - | - | 120.89 |
Sale (Purchase) of Real Estate | - | - | - | 0.35 | 0.16 |
Investment in Securities | -199.66 | 35.66 | 55.36 | -53.45 | -69.15 |
Other Investing Activities | -2.15 | -3.21 | - | - | - |
Investing Cash Flow | -257.02 | 21.92 | -30.21 | -67.87 | 39.89 |
Short-Term Debt Issued | 296.3 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 1.38 |
Total Debt Issued | 296.3 | - | - | - | 1.38 |
Long-Term Debt Repaid | -1.74 | -31.35 | -38.84 | -38.39 | -206.26 |
Net Debt Issued (Repaid) | 294.56 | -31.35 | -38.84 | -38.39 | -204.88 |
Issuance of Common Stock | 1.19 | - | - | - | 223.12 |
Repurchase of Common Stock | -8.59 | -27.69 | -29.3 | -52.68 | -11.71 |
Other Financing Activities | -40.83 | - | - | - | - |
Financing Cash Flow | 246.33 | -59.04 | -68.14 | -91.07 | 6.53 |
Foreign Exchange Rate Adjustments | -0.36 | -4.78 | 0.06 | -1.78 | -3.49 |
Net Cash Flow | 20.65 | -39.12 | 3.18 | -47.86 | 140.84 |
Free Cash Flow | 10.73 | -7.86 | 85.42 | 98.09 | 85.92 |
Free Cash Flow Growth | - | - | -12.92% | 14.17% | 175.19% |
Free Cash Flow Margin | 2.37% | -1.96% | 13.42% | 12.07% | 9.68% |
Free Cash Flow Per Share | 0.23 | -0.17 | 1.78 | 2.01 | 1.77 |
Cash Interest Paid | 0.54 | 0.8 | 3.42 | 3.44 | 6.25 |
Cash Income Tax Paid | -2.83 | 24.93 | 44.28 | 23.12 | 22.72 |
Levered Free Cash Flow | 48.08 | 31.28 | 99.81 | 92.68 | 87.72 |
Unlevered Free Cash Flow | 48.94 | 31.66 | 101.78 | 94.98 | 91.09 |
Change in Working Capital | 22.16 | -3.88 | 10.41 | -48.94 | -71.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.