Cohu, Inc. (COHU)
NASDAQ: COHU · Real-Time Price · USD
50.77
+1.23 (2.48%)
May 11, 2026, 11:36 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 | -55.54 | -74.27 | -69.82 | 28.16 | 96.85 | 167.33 |
Depreciation & Amortization | 48.02 | 50.69 | 52.49 | 49.74 | 46.02 | 48.57 |
Stock-Based Compensation | 23.09 | 23.04 | 20.74 | 17.24 | 14.92 | 13.79 |
Other Adjustments | 14.67 | 9.82 | 8.39 | 9.91 | 8.2 | -51.39 |
Change in Receivables | -8.79 | -14.47 | 34.85 | 61.9 | 12.45 | -59.12 |
Changes in Inventories | -1.21 | 4.28 | 6.37 | 12.84 | -18.51 | -35.86 |
Changes in Accounts Payable | 15.81 | 10.3 | -3.56 | -21.36 | -33.13 | 17.32 |
Changes in Accrued Expenses | 3.28 | 8.44 | -16.76 | -15.6 | -4.95 | -0.19 |
Changes in Income Taxes Payable | 0.56 | 1.45 | -2.23 | -24.78 | 20.91 | 3.44 |
Changes in Unearned Revenue | 0.8 | 3.71 | 0.03 | -4.45 | -5.01 | 4.73 |
Changes in Other Operating Activities | 12.25 | 8.71 | -27.72 | -12.13 | -24.87 | -10.7 |
Operating Cash Flow | 52.19 | 31.69 | 2.78 | 101.47 | 112.86 | 97.92 |
Operating Cash Flow Growth | 695.53% | 1040.82% | -97.26% | -10.09% | 15.26% | 96.30% |
Capital Expenditures | -12.02 | -20.96 | -10.63 | -16.05 | -14.77 | -12 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | 0.11 | 0.22 | 0.35 | 0.16 |
Purchases of Investments | -315.12 | -263.42 | -78.57 | -97.29 | -208.86 | -204.7 |
Proceeds from Sale of Investments | 88.07 | 63.76 | 114.23 | 152.65 | 155.41 | 135.55 |
Payments for Business Acquisitions | 17.47 | -34.76 | - | -69.73 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 120.89 |
Other Investing Activities | -7 | -2.15 | -3.21 | - | - | - |
Investing Cash Flow | -245.39 | -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 | -1.83 | -1.73 | -31.32 | -38.79 | -38.23 | -206.07 |
Net Long-Term Debt Issued (Repaid) | -1.83 | -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 | -3.14 | -8.59 | -26.99 | -23.64 | -50.72 | -7.32 |
Net Common Stock Issued (Repurchased) | -3.14 | -7.4 | -27.69 | -29.3 | -52.68 | 211.41 |
Other Financing Activities | -0 | -40.84 | -0.02 | -0.05 | -0.17 | -0.19 |
Financing Cash Flow | 243.53 | 246.33 | -59.04 | -68.14 | -91.07 | 6.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.75 | -0.36 | -4.78 | 0.06 | -1.78 | -3.49 |
Net Cash Flow | 59.07 | 20.65 | -39.12 | 3.18 | -47.86 | 140.84 |
Free Cash Flow | 40.17 | 10.73 | -7.86 | 85.42 | 98.09 | 85.92 |
Free Cash Flow Growth | 274.20% | - | - | -12.92% | 14.17% | 175.19% |
FCF Margin | 8.35% | 2.37% | -1.96% | 13.42% | 12.07% | 9.68% |
Free Cash Flow Per Share | 0.86 | 0.23 | -0.17 | 1.78 | 2.01 | 1.77 |
Levered Free Cash Flow | 10.13 | 286.9 | -103.16 | -42.42 | 24.3 | -163.69 |
Unlevered Free Cash Flow | 2.01 | -16.43 | -79.06 | -5.19 | 61.64 | 45.65 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.