Cohu, Inc. (COHU)
NASDAQ: COHU · Real-Time Price · USD
18.15
+0.53 (3.01%)
May 13, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 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 | 2015 - 2019 |
| Net Income | -85.99 | -69.82 | 28.16 | 96.85 | 167.33 | -13.8 | Upgrade
|
| Depreciation & Amortization | 52.35 | 52.49 | 49.74 | 46.02 | 48.57 | 52.75 | Upgrade
|
| Other Amortization | 2.84 | 2.84 | 2.95 | 2.38 | 2.29 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.18 | -0 | -0.2 | -70.81 | -4.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | 11.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.24 | -0.35 | -1.36 | -0.86 | - | - | Upgrade
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| Stock-Based Compensation | 22.34 | 20.74 | 17.24 | 14.92 | 13.79 | 14.23 | Upgrade
|
| Other Operating Activities | -3.51 | 0.58 | -5.66 | 2.71 | 8.23 | 0.09 | Upgrade
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| Change in Accounts Receivable | 27.26 | 34.85 | 61.9 | 12.45 | -59.12 | -20.21 | Upgrade
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| Change in Inventory | 5.54 | 6.37 | 12.84 | -18.51 | -35.86 | -14.98 | Upgrade
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| Change in Accounts Payable | 1.62 | -3.56 | -21.36 | -33.13 | 17.32 | 15.06 | Upgrade
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| Change in Unearned Revenue | 0.26 | -1.81 | -6.76 | -5.2 | 0.64 | 3.06 | Upgrade
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| Change in Income Taxes | 2.27 | -2.23 | -24.78 | 20.91 | 3.44 | -2.09 | Upgrade
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| Change in Other Net Operating Assets | -17.35 | -37.5 | -11.43 | -25.47 | 2.01 | 6.37 | Upgrade
|
| Operating Cash Flow | 6.56 | 2.78 | 101.47 | 112.86 | 97.92 | 49.88 | Upgrade
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| Operating Cash Flow Growth | -90.76% | -97.26% | -10.09% | 15.26% | 96.30% | 188.84% | Upgrade
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| Capital Expenditures | -18.27 | -10.63 | -16.05 | -14.77 | -12 | -18.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -34.94 | - | -69.73 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 120.89 | 2.98 | Upgrade
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| Investment in Securities | 32.52 | 35.66 | 55.36 | -53.45 | -69.15 | -19.7 | Upgrade
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| Other Investing Activities | 1.68 | -3.21 | - | - | - | - | Upgrade
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| Investing Cash Flow | -18.9 | 21.92 | -30.21 | -67.87 | 39.89 | -18.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.38 | 5.88 | Upgrade
|
| Long-Term Debt Repaid | - | -31.35 | -38.84 | -38.39 | -206.26 | -41.2 | Upgrade
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| Net Debt Issued (Repaid) | 6.73 | -31.35 | -38.84 | -38.39 | -204.88 | -35.32 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 223.12 | 2.08 | Upgrade
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| Repurchase of Common Stock | -23.48 | -27.69 | -29.3 | -52.68 | -11.71 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4.97 | Upgrade
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| Financing Cash Flow | -16.76 | -59.04 | -68.14 | -91.07 | 6.53 | -38.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.09 | -4.78 | 0.06 | -1.78 | -3.49 | 0.13 | Upgrade
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| Net Cash Flow | -39.19 | -39.12 | 3.18 | -47.86 | 140.84 | -6.57 | Upgrade
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| Free Cash Flow | -11.71 | -7.86 | 85.42 | 98.09 | 85.92 | 31.22 | Upgrade
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| Free Cash Flow Growth | - | - | -12.92% | 14.17% | 175.19% | - | Upgrade
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| Free Cash Flow Margin | -3.00% | -1.96% | 13.42% | 12.07% | 9.68% | 4.91% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.17 | 1.78 | 2.01 | 1.77 | 0.75 | Upgrade
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| Cash Interest Paid | 0.27 | 0.8 | 3.42 | 3.44 | 6.25 | 16.32 | Upgrade
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| Cash Income Tax Paid | 25.29 | 24.93 | 44.28 | 23.12 | 22.72 | 5.77 | Upgrade
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| Levered Free Cash Flow | 36.03 | 28.78 | 99.81 | 92.68 | 87.72 | 50.28 | Upgrade
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| Unlevered Free Cash Flow | 36.36 | 29.16 | 101.78 | 94.98 | 91.09 | 57.71 | Upgrade
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| Change in Net Working Capital | -24.68 | -8.66 | -18.53 | 31.81 | 43.46 | 5.16 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.