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Cohu Inc (COHU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access COHU quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Cohu Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income-74.27
Depreciation & amortization50.69
Amortization of Other Assets0.42
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.14
Share-based Compensation21.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Deferred Profit3.71
Capital Expenditures Incurred But Not Yet Paid0.31
Inventory Capitalized As Property Plant And Equipment1.24
Interest Capitalized Associated With Cloud Computing Implementation-
Deconsolidation Gain Or Loss Amount-
Sharebased Compensation Expense Including Restructuring Charges-
Amortization Of Inventory Stepup And Inventory Related Charges8.21
Increase Decrease In Accrued Compensation Warranty And Other Liabilities8.61
Increase Decrease In Operating Lease Right Of Use Assets7.15
Capitalized Computer Software Amortization2.84
Equity Method Investment Other Than Temporary Impairment-
Pension Expense Reversal Of Expense Noncash-2.16
Increase Decrease In Operating Lease Liability-6.86
Income taxes-0.35
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-14.47
Increase (Decrease) in Accounts Payable10.30
Increase (Decrease) in Other Accrued Liabilities-0.18
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital15.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.21
Discontinued operations0.00
Net Cash flow from Operating Activities31.69
Investing Activities
Capital Expenditures-20.96
Sale of Capital Items0.50
Short-term Investments Proceeds-199.66
Payments to Acquire Available-for-sale Securities0.00
Payments for (Proceeds from) Hedge, Investing Activities-2.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-34.76
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-257.02
Financing Activities
Short-term debt Net296.30
Other borrowing transactions-40.83
Long-term debt - borrowings0.00
Long-term debt - repayments-1.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-206.41
Capitalized Debt Issuance Costs-
Proceeds From Repayments Of Bank Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents206.41
Issuance Repurchase Of Common Stock Net-
Proceeds From Repurchase Of Stock Including Awards Settled In Cash Net1.19
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities246.33
Effect of exchange rate on cash flow-0.36
Discontinued operations0.00
Free Cash Flow11.24
Total Cash Flow20.65
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About Cohu Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-004339

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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