Cohu Cash Flow Statement 2009-2024 | COHU

Fifteen years of historical annual cash flow statements for Cohu (COHU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$28.16$96.85$167$-13.80$-69.70$-32.18$32.84$3.04$0.25$8.71$-33.42$-12.24$15.72$24.64$-28.17
$52.69$48.39$50.86$55.11$68.33$50.23$10.60$10.41$11.27$12.61$12.52$9.22$10.07$10.99$11.03
$17.08$17.19$-46.13$19.31$9.77$10.78$4.88$6.33$6.62$12.25$5.35$6.09$2.61$1.34$20.82
$69.77$65.58$4.73$74.43$78.09$61.01$15.47$16.74$17.90$24.86$17.87$15.30$12.68$12.33$31.85
$61.90$12.45$-59.12$-20.21$21.15$5.79$-3.26$-4.62$8.97$-18.66$-1.59$3.22$24.88$-23.43$-11.23
$12.84$-18.51$-35.86$-14.98$0.03$2.04$-12.20$4.61$-5.74$-3.40$11.66$19.70$-20.87$-13.87$0.71
$-21.36$-33.13$17.32$15.06$-3.12$-7.10$4.16$5.68$3.38$0.14$7.04$-4.84$0.43$-4.40$10.76
$-8.92$-24.75$0.78$5.03$4.58$-0.26$2.01$1.77$-1.01$0.89$3.10$0.26$-13.56$12.47$-1.22
$3.54$-49.57$-74.14$-10.75$8.88$5.61$-8.57$4.77$3.33$-13.89$18.97$10.11$-16.16$-17.46$-0.92
$101$113$97.92$49.88$17.27$34.44$39.75$24.55$21.48$19.68$3.42$13.17$12.24$19.52$2.76
$-15.84$-14.42$-11.84$-1.64$-16.23$-3.96$-5.99$-2.58$26.73$-1.46$-3.61$-2.16$-1.41$-4.58$-2.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-69.73$0$121$2.98$0$-339.12$-11.72$0$4.88$10.26$-53.46$-0.90$0$0$0
$55.36$-53.45$-69.15$-19.70$-0.32$20.77$10.66$-30.34$-0.50$0.05$6.22$44.32$0.53$-5.51$11.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$55.36$-53.45$-69.15$-19.70$-0.32$20.77$10.66$-30.34$-0.50$0.05$6.22$44.32$0.53$-5.51$11.90
$0$0$0$0$0$0$0$0$-0.07$-0.21$-0.48$-0.09$0.08$0.31$0.04
$-30.21$-67.87$39.89$-18.36$-16.55$-322.31$-7.04$-32.92$31.03$8.64$-51.33$41.17$-0.81$-9.78$9.43
$-38.84$-38.39$-204.88$-35.32$1.66$346$-1.63$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-38.84$-38.39$-204.88$-35.32$1.66$346$-1.63$0$0$0$0$0$0$0$0
$-29.30$-52.68$211$2.08$-0.02$-8.98$10.35$-0.36$1.23$1.89$1.32$1.57$1.91$3.62$0.71
$-29.30$-52.68$211$2.08$-0.02$-8.98$10.35$-0.36$1.23$1.89$1.32$1.57$1.91$3.62$0.71
$0$0$0$-4.97$-9.83$-6.95$-6.58$-6.35$-6.22$-6.07$-4.47$-7.33$-5.78$-5.68$-5.61
$0$0$0$0$0$-7.90$0$0$0$0$0$0$0.00$0.23$0
$-68.14$-91.07$6.53$-38.22$-8.18$322$2.15$-6.71$-4.98$-4.18$-3.15$-5.76$-3.86$-1.83$-4.90
$3.18$-47.86$141$-6.57$-9.73$30.17$38.24$-19.33$44.49$19.22$-51.14$49.55$7.34$7.67$8.05
$17.24$14.92$13.79$14.23$14.15$18.28$7.01$7.14$6.76$6.39$5.11$4.50$4.29$3.54$3.38
$0$0$0$-4.97$-9.83$-6.95$-6.58$-6.35$-6.22$-6.07$-4.47$-7.33$-5.78$-5.68$-5.61