COHU, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $320.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.8M | 4.9% |
| Other Investing | $177.5M | 55.5% |
| Working Capital | $42.0M | 13.1% |
| Other | $64.1M | 20.0% |
| Net Cash Flow | $20.6M | 6.5% |