Cohu, Inc. (COHU)

Cohu, Inc. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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
Stock-Based Compensation	23.04	20.74	17.24	14.92	13.79
Other Adjustments	9.82	8.39	9.91	8.2	-51.39
Change in Receivables	-14.47	34.85	61.9	12.45	-59.12
Changes in Inventories	4.28	6.37	12.84	-18.51	-35.86
Changes in Accounts Payable	10.3	-3.56	-21.36	-33.13	17.32
Changes in Accrued Expenses	8.44	-16.76	-15.6	-4.95	-0.19
Changes in Income Taxes Payable	1.45	-2.23	-24.78	20.91	3.44
Changes in Unearned Revenue	3.71	0.03	-4.45	-5.01	4.73
Changes in Other Operating Activities	8.71	-27.72	-12.13	-24.87	-10.7
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	0.35	0.16
Purchases of Investments	-263.42	-78.57	-97.29	-208.86	-204.7
Proceeds from Sale of Investments	63.76	114.23	152.65	155.41	135.55
Payments for Business Acquisitions	-34.76	-	-69.73	-	-
Proceeds from Business Divestments	-	-	-	-	120.89
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	-	-	-	1.38
Net Short-Term Debt Issued (Repaid)	296.3	-	-	-	1.38
Long-Term Debt Repaid	-1.73	-31.32	-38.79	-38.23	-206.07
Net Long-Term Debt Issued (Repaid)	-1.73	-31.32	-38.79	-38.23	-206.07
Issuance of Common Stock	1.19	-0.7	-5.66	-1.96	218.73
Repurchase of Common Stock	-8.59	-26.99	-23.64	-50.72	-7.32
Net Common Stock Issued (Repurchased)	-7.4	-27.69	-29.3	-52.68	211.41
Other Financing Activities	-40.84	-0.02	-0.05	-0.17	-0.19
Financing Cash Flow	246.33	-59.04	-68.14	-91.07	6.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%
FCF 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
Levered Free Cash Flow	286.9	-103.16	-42.42	24.3	-163.69
Unlevered Free Cash Flow	-16.43	-79.06	-5.19	61.64	45.65

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q