Cohu, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-74.3M | $-69.8M | $28.2M | $96.8M | $167.3M | $-13.8M | $-69.7M | $-32.2M |
| Depreciation & Amortization | $50.7M | $52.5M | $49.7M | $46.0M | $48.6M | $52.7M | $58.9M | $26.0M |
| Depreciation | $13.2M | $13.4M | $13.4M | $12.8M | $13.2M | $14.0M | $19.3M | $8.8M |
| Amortization | $37.5M | $39.1M | $36.4M | $33.2M | $35.4M | $38.7M | $39.6M | $17.2M |
| Stock-Based Compensation | $23.0M | $20.7M | $17.2M | $14.9M | $13.8M | $14.2M | — | $18.3M |
| Net Cash from Operating Activities | $31.7M | $2.8M | $101.5M | $112.9M | $97.9M | $49.9M | $17.3M | $34.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.0M | $10.6M | $16.1M | $14.8M | $12.0M | $18.7M | $18.0M | $5.0M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $339.1M |
| Net Cash from Investing Activities | $-257.0M | $21.9M | $-30.2M | $-67.9M | $39.9M | $-18.4M | $-16.5M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $5.0M | $9.8M | $6.9M |
| Stock Repurchases | $8.6M | $27.0M | $23.6M | $50.7M | $7.3M | $0 | $0 | — |
| Net Cash from Financing Activities | $246.3M | $-59.0M | $-68.1M | $-91.1M | $6.5M | $-38.2M | $-8.2M | $322.1M |
| Net Change in Cash | $20.6M | $-39.1M | $3.2M | $-47.9M | $140.8M | $-6.6M | $-9.0M | $30.6M |
| Free Cash Flow | $10.7M | $-7.9M | $85.4M | $98.1M | $85.9M | $31.2M | $-731.0K | $29.5M |