Cohu, Inc. (COHU)

Cohu, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Net Income	-69.82	28.16	96.85	167.33
Depreciation & Amortization	52.49	49.74	46.02	48.57
Other Amortization	2.84	2.95	2.38	2.29
Loss (Gain) From Sale of Assets	0.18	-0	-0.2	-70.81
Asset Writedown & Restructuring Costs	-	-	-	0.1
Loss (Gain) From Sale of Investments	-0.35	-1.36	-0.86	-
Stock-Based Compensation	20.74	17.24	14.92	13.79
Other Operating Activities	0.58	-5.66	2.71	8.23
Change in Accounts Receivable	34.85	61.9	12.45	-59.12
Change in Inventory	6.37	12.84	-18.51	-35.86
Change in Accounts Payable	-3.56	-21.36	-33.13	17.32
Change in Unearned Revenue	-1.81	-6.76	-5.2	0.64
Change in Income Taxes	-2.23	-24.78	20.91	3.44
Change in Other Net Operating Assets	-37.5	-11.43	-25.47	2.01
Operating Cash Flow	2.78	101.47	112.86	97.92
Operating Cash Flow Growth	-97.26%	-10.09%	15.26%	96.30%
Capital Expenditures	-10.63	-16.05	-14.77	-12
Cash Acquisitions	-	-69.73	-	-
Divestitures	-	-	-	120.89
Sale (Purchase) of Real Estate	0.11	0.22	0.35	0.16
Investment in Securities	35.66	55.36	-53.45	-69.15
Other Investing Activities	-3.21	-	-	-
Investing Cash Flow	21.92	-30.21	-67.87	39.89
Long-Term Debt Issued	-	-	-	1.38
Long-Term Debt Repaid	-31.35	-38.84	-38.39	-206.26
Net Debt Issued (Repaid)	-31.35	-38.84	-38.39	-204.88
Issuance of Common Stock	-	-	-	223.12
Repurchase of Common Stock	-27.69	-29.3	-52.68	-11.71
Financing Cash Flow	-59.04	-68.14	-91.07	6.53
Foreign Exchange Rate Adjustments	-4.78	0.06	-1.78	-3.49
Net Cash Flow	-39.12	3.18	-47.86	140.84
Free Cash Flow	-7.86	85.42	98.09	85.92
Free Cash Flow Growth	-	-12.92%	14.17%	175.19%
Free Cash Flow Margin	-1.96%	13.42%	12.07%	9.68%
Free Cash Flow Per Share	-0.17	1.78	2.01	1.77
Cash Interest Paid	0.8	3.42	3.44	6.25
Cash Income Tax Paid	24.93	44.28	23.12	22.72
Levered Free Cash Flow	28.78	99.81	92.68	87.72
Unlevered Free Cash Flow	29.16	101.78	94.98	91.09
Change in Working Capital	-3.88	10.41	-48.94	-71.57

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q