Cohu, Inc. (FRA:CU3)
Germany · Delayed Price · Currency is EUR 24.20
-0.20 (-0.82%)
At close: Jan 28, 2026
Cohu, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 |
Net Income | -73.14 | -69.82 | 28.16 | 96.85 | 167.33 | -13.8 |
Depreciation & Amortization | 53.08 | 52.49 | 49.74 | 46.02 | 48.57 | 52.75 |
Other Amortization | 2.84 | 2.84 | 2.95 | 2.38 | 2.29 | 2.37 |
Loss (Gain) From Sale of Assets | 0.14 | 0.18 | -0 | -0.2 | -70.81 | -4.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | 11.25 |
Loss (Gain) From Sale of Investments | -0.99 | -0.35 | -1.36 | -0.86 | - | - |
Stock-Based Compensation | 22.85 | 20.74 | 17.24 | 14.92 | 13.79 | 14.23 |
Other Operating Activities | -0.14 | 0.58 | -5.66 | 2.71 | 8.23 | 0.09 |
Change in Accounts Receivable | -26.13 | 34.85 | 61.9 | 12.45 | -59.12 | -20.21 |
Change in Inventory | 1.89 | 6.37 | 12.84 | -18.51 | -35.86 | -14.98 |
Change in Accounts Payable | 25.26 | -3.56 | -21.36 | -33.13 | 17.32 | 15.06 |
Change in Unearned Revenue | 3.48 | -1.81 | -6.76 | -5.2 | 0.64 | 3.06 |
Change in Income Taxes | 1.55 | -2.23 | -24.78 | 20.91 | 3.44 | -2.09 |
Change in Other Net Operating Assets | -20.54 | -37.5 | -11.43 | -25.47 | 2.01 | 6.37 |
Operating Cash Flow | -9.86 | 2.78 | 101.47 | 112.86 | 97.92 | 49.88 |
Operating Cash Flow Growth | - | -97.26% | -10.09% | 15.26% | 96.30% | 188.84% |
Capital Expenditures | -20.62 | -10.63 | -16.05 | -14.77 | -12 | -18.66 |
Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | - |
Cash Acquisitions | -34.94 | - | -69.73 | - | - | - |
Divestitures | - | - | - | - | 120.89 | 2.98 |
Sale (Purchase) of Real Estate | 0.11 | 0.11 | 0.22 | 0.35 | 0.16 | 17.03 |
Investment in Securities | 32.54 | 35.66 | 55.36 | -53.45 | -69.15 | -19.7 |
Other Investing Activities | -6.27 | -3.21 | - | - | - | - |
Investing Cash Flow | -29.2 | 21.92 | -30.21 | -67.87 | 39.89 | -18.36 |
Long-Term Debt Issued | - | - | - | - | 1.38 | 5.88 |
Long-Term Debt Repaid | - | -31.35 | -38.84 | -38.39 | -206.26 | -41.2 |
Net Debt Issued (Repaid) | 6.66 | -31.35 | -38.84 | -38.39 | -204.88 | -35.32 |
Issuance of Common Stock | - | - | - | - | 223.12 | 2.08 |
Repurchase of Common Stock | -7.33 | -27.69 | -29.3 | -52.68 | -11.71 | - |
Common Dividends Paid | - | - | - | - | - | -4.97 |
Financing Cash Flow | -0.67 | -59.04 | -68.14 | -91.07 | 6.53 | -38.22 |
Foreign Exchange Rate Adjustments | 0.41 | -4.78 | 0.06 | -1.78 | -3.49 | 0.13 |
Net Cash Flow | -39.32 | -39.12 | 3.18 | -47.86 | 140.84 | -6.57 |
Free Cash Flow | -30.48 | -7.86 | 85.42 | 98.09 | 85.92 | 31.22 |
Free Cash Flow Growth | - | - | -12.92% | 14.17% | 175.19% | - |
Free Cash Flow Margin | -7.17% | -1.96% | 13.42% | 12.07% | 9.68% | 4.91% |
Free Cash Flow Per Share | -0.65 | -0.17 | 1.78 | 2.01 | 1.77 | 0.75 |
Cash Interest Paid | 0.45 | 0.8 | 3.42 | 3.44 | 6.25 | 16.32 |
Cash Income Tax Paid | 26.05 | 24.93 | 44.28 | 23.12 | 22.72 | 5.77 |
Levered Free Cash Flow | 4.06 | 28.78 | 99.81 | 92.68 | 87.72 | 50.28 |
Unlevered Free Cash Flow | 4.39 | 29.16 | 101.78 | 94.98 | 91.09 | 57.71 |
Change in Working Capital | -14.5 | -3.88 | 10.41 | -48.94 | -71.57 | -12.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.