Cohu, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	2018 - 1994
Net Income	-2.16	28.16	96.85	167.33	-13.8	-69.7	Upgrade
Depreciation & Amortization	53.69	52.54	48.08	50.21	53.94	58.87	Upgrade
Share-Based Compensation	17.95	17.24	14.92	13.79	14.23	14.15	Upgrade
Other Operating Activities	1.55	3.53	-46.98	-133.41	-4.49	13.95	Upgrade
Operating Cash Flow	71.02	101.47	112.86	97.92	49.88	17.27	Upgrade
Operating Cash Flow Growth	-44.23%	-10.09%	15.26%	96.30%	188.84%	-49.85%	Upgrade
Capital Expenditures	-14.21	-15.84	-14.42	-11.84	-1.64	-16.23	Upgrade
Acquisitions	-42.8	-69.73	0	120.89	2.98	0	Upgrade
Change in Investments	19.33	55.36	-53.45	-69.15	-19.7	-0.32	Upgrade
Investing Cash Flow	-37.68	-30.21	-67.87	39.89	-18.36	-16.55	Upgrade
Dividends Paid	0	0	0	0	-4.97	-9.83	Upgrade
Share Issuance / Repurchase	-32.04	-29.3	-52.68	211.41	2.08	-0.02	Upgrade
Debt Issued / Paid	-33.15	-38.84	-38.39	-204.88	-35.32	1.66	Upgrade
Financing Cash Flow	-65.19	-68.14	-91.07	6.53	-38.22	-8.18	Upgrade
Exchange Rate Effect	-3.74	0.06	-1.78	-3.49	0.13	-1.53	Upgrade
Net Cash Flow	-35.58	3.18	-47.86	140.84	-6.57	-8.99	Upgrade
Free Cash Flow	56.81	85.63	98.44	86.07	48.25	1.04	Upgrade
Free Cash Flow Growth	-48.63%	-13.01%	14.37%	78.41%	4556.85%	-96.60%	Upgrade
Free Cash Flow Margin	10.06%	13.46%	12.11%	9.70%	7.59%	0.18%	Upgrade
Free Cash Flow Per Share	1.21	1.80	2.04	1.82	1.15	0.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).