Logo image of COHU

COHU INC (COHU) Stock Cash Flow

USA - NASDAQ:COHU - US1925761066 - Common Stock

22.41 USD
-0.62 (-2.69%)
Last: 11/13/2025, 4:16:24 PM
22.41 USD
0 (0%)
After Hours: 11/13/2025, 4:16:24 PM

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 TTM
(2025-6-28)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COHU Net Income ChartCOHU Net Income over time chart
-87.10M-69.82M28.16M96.80M167.30M
Depreciation Amortization
COHU Depreciation Amortization ChartCOHU Depreciation Amortization over time chart
56.90M55.32M52.54M46.00M48.60M
Income Taxes - Deferred
COHU Income Taxes - Deferred ChartCOHU Income Taxes - Deferred over time chart
-5.05M-3.72M-4.77M-3.50M1.00M
Accounts Payable And Accrued Liabilities
COHU Accounts Payable And Accrued Liabilities ChartCOHU Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
COHU Change In Working Capital ChartCOHU Change In Working Capital over time chart
34.84M-3.21M4.08M-49.60M-74.10M
Interest Paid
COHU Interest Paid ChartCOHU Interest Paid over time chart
355.00K803.00K3.42M23.10M22.70M
Taxes Paid
COHU Taxes Paid ChartCOHU Taxes Paid over time chart
25.76M24.93M44.28M3.40M6.30M
Other non cash items
COHU Other non cash items ChartCOHU Other non cash items over time chart
21.93M24.20M21.46M23.10M-44.80M
OPERATING CASH FLOW
COHU OPERATING CASH FLOW ChartCOHU OPERATING CASH FLOW over time chart
21.51M2.78M101.47M112.90M97.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COHU Capital Expenditure ChartCOHU Capital Expenditure over time chart
-18.91M-10.63M-16.05M-14.80M-12.00M
Other Investing Activity
COHU Other Investing Activity ChartCOHU Other Investing Activity over time chart
-19.93M32.55M-14.16M-53.10M51.90M
INVESTING CASH FLOW
COHU INVESTING CASH FLOW ChartCOHU INVESTING CASH FLOW over time chart
-38.85M21.92M-30.21M-67.90M39.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COHU Debt Issued/Reduced ChartCOHU Debt Issued/Reduced over time chart
6.94M-31.35M-38.84M-38.40M-204.90M
Stock Issued/Repurchased
COHU Stock Issued/Repurchased ChartCOHU Stock Issued/Repurchased over time chart
-15.33M-27.69M-29.30M-52.70M211.40M
Dividend Paid
COHU Dividend Paid ChartCOHU Dividend Paid over time chart
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Other Financing Activity
COHU Other Financing Activity ChartCOHU Other Financing Activity over time chart
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FINANCING CASH FLOW
COHU FINANCING CASH FLOW ChartCOHU FINANCING CASH FLOW over time chart
-8.40M-59.03M-68.14M-91.10M6.50M
 
Exchange Rate Effect
COHU Exchange Rate Effect ChartCOHU Exchange Rate Effect over time chart
-12.90M-4.78M60.00K-1.80M-3.50M
CHANGE IN CASH
COHU CHANGE IN CASH ChartCOHU CHANGE IN CASH over time chart
-38.63M-39.12M3.18M-47.90M140.80M
 
FREE CASH FLOW
Operating Cash Flow
COHU Operating Cash Flow ChartCOHU Operating Cash Flow over time chart
21.51M2.78M101.47M112.90M97.90M
Capital Expenditure
COHU Capital Expenditure ChartCOHU Capital Expenditure over time chart
-18.91M-10.63M-16.05M-14.80M-12.00M
FREE CASH FLOW
COHU FREE CASH FLOW ChartCOHU FREE CASH FLOW over time chart
2.60M-7.86M85.42M98.10M85.90M

All data in USD

Charts

COHU Operating and Free Cash Flow chartCOHU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M