Cohu Cash Flow Statement
NASDAQ: COHUIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cohu free cash flow
In fiscal 2025, Cohu generated $31.7 million of operating cash flow and spent $21.0 million on capital expenditures. That left free cash flow of $10.7 million, a free-cash-flow margin of 2.4% of revenue. Cohu returned $8.6 million to shareholders through share repurchases, equal to 80% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Cohu cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -74.27M | -69.82M | 28.16M | 96.85M | 167.32M | -13.80M | -69.69M | -32.42M | 32.84M | 3.04M |
| Net Income growth (YoY) | — | -347.97% | -70.93% | -42.12% | — | — | — | -198.72% | +980.72% | +1115.60% |
| Depreciation & Amortization | 50.69M | 52.49M | 49.74M | 46.02M | 48.57M | 52.75M | 58.87M | 26.05M | 9.20M | 10.41M |
| Stock-Based Compensation | 23.04M | 20.74M | 17.24M | 14.92M | 13.79M | 14.23M | 14.15M | 18.28M | 7.01M | 7.14M |
| Change in Working Capital | -98.00K | 35.83M | 51.07M | -39.37M | -81.76M | -17.95M | 29.60M | 7.37M | -9.85M | 5.47M |
| Operating Cash Flow | 31.69M | 2.78M | 101.47M | 112.86M | 97.92M | 49.88M | 17.27M | 34.44M | 39.75M | 24.55M |
| Capital Expenditures | -20.96M | -10.63M | -16.05M | -14.77M | -12.00M | -18.66M | -18.00M | -4.97M | -6.09M | -3.45M |
| Investing Cash Flow | -257.02M | 21.92M | -30.21M | -67.87M | 39.89M | -18.36M | -16.55M | — | -7.04M | -32.92M |
| Dividends Paid | — | — | — | 0 | 0 | -4.97M | -9.83M | -6.95M | -6.58M | -6.35M |
| Share Repurchases | -8.59M | -26.99M | -23.64M | -50.72M | -7.32M | 0 | 0 | — | — | — |
| Debt Issued | — | — | — | — | — | 0 | 0 | 348.25M | — | — |
| Debt Repaid | -1.73M | -31.32M | -38.79M | -38.23M | -206.07M | -41.06M | -3.82M | -2.32M | — | — |
| Financing Cash Flow | 246.33M | -59.03M | -68.14M | -91.07M | 6.53M | -38.22M | -8.18M | 322.11M | 2.15M | -6.71M |
| Net Change in Cash | 20.65M | -39.12M | 3.18M | -47.86M | 140.84M | -6.57M | -8.99M | 30.64M | 38.24M | -19.32M |
| Free Cash Flow | 10.73M | -7.86M | 85.42M | 98.09M | 85.92M | 31.22M | -731.00K | 29.47M | 33.66M | 21.10M |
This table shows 10 annual periods of Cohu's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COHU's reporting calendar. What is a cash flow statement?