Cohu Inc cash flow statement
In fiscal 2025, Cohu Inc's operations generated $31.7m of cash; it spent $21.0m on capital projects, leaving free cash flow of $10.7m. It returned $8.6m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 20 | 12 | 13 | 3 | 20 | 21 | 25 | 40 | 34 | 17 | 50 | 98 | 113 | 101 | 3 | 32 | 66 |
| Depreciation and amortisation | 11 | 11 | 10 | 9 | 13 | 13 | 11 | 10 | 9 | 26 | 59 | 53 | 49 | 46 | 50 | 52 | 51 | 42 |
| Stock-based pay | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 18 | 14 | 14 | 14 | 15 | 17 | 21 | 23 | 23 |
| Capital spending | 3 | 5 | 1 | 3 | 4 | 1 | 7 | 3 | 6 | 5 | 18 | 19 | 12 | 15 | 16 | 11 | 21 | 10 |
| Free cash flow | 0 | 15 | 11 | 10 | −0 | 18 | 15 | 21 | 34 | 29 | −1 | 31 | 86 | 98 | 85 | −8 | 11 | 56 |
| Free cash flow after stock pay | −3 | 11 | 7 | 5 | −5 | 12 | 8 | 14 | 27 | 11 | −15 | 17 | 72 | 83 | 68 | −29 | −12 | 33 |
| Dividends paid | 6 | 6 | 6 | 7 | 4 | 6 | 6 | 6 | 7 | 7 | 10 | 5 | 0 | 0 | — | — | — | — |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 7 | 51 | 24 | 27 | 9 | 0 |
| Shares issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 223 | 0 | 0 | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −10 | 16 | −14 | 40 | 10 | 10 | 6 |
| Depreciation and amortisation | 13 | 13 | 13 | 14 | 11 | 10 | 10 | 10 |
| Stock-based pay | 5 | 6 | 6 | 6 | 5 | 6 | 7 | 5 |
| Capital spending | 3 | 11 | 3 | 4 | 3 | 2 | 2 | 3 |
| Free cash flow | −5 | −21 | 13 | −18 | 36 | 8 | 8 | 3 |
| Free cash flow after stock pay | −10 | −27 | 8 | −24 | 31 | 2 | 2 | −2 |
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