Cohu, Inc. Cash Flow Statement
COHU / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Cohu, Inc. generated $32M in operating cash flow and $11M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$74.3M | -$69.8M | $28.2M | $96.8M | $167.3M | -$13.8M | -$69.7M | -$32.2M | $32.8M | $3.0M | $250.0K | $8.7M | -$33.4M | -$12.2M | $15.7M |
| Depreciation & Amortization | $50.7M | $52.5M | $49.7M | $46.0M | $48.6M | $52.7M | $58.9M | $26.0M | $9.2M | $10.4M | $11.3M | $12.6M | $12.5M | $9.2M | $10.1M |
| Operating Cash Flow | $31.7M | $2.8M | $101.5M | $112.9M | $97.9M | $49.9M | $17.3M | $34.4M | $39.8M | $24.5M | $21.5M | $19.7M | $3.4M | $13.2M | $12.2M |
| Capital Expenditures | $21.0M | $10.6M | $16.1M | $14.8M | $12.0M | $18.7M | $18.0M | $5.0M | $6.1M | $3.5M | $6.6M | $1.5M | $3.6M | $3.2M | $1.4M |
| Free Cash Flow | $10.7M | -$7.9M | $85.4M | $98.1M | $85.9M | $31.2M | -$731.0K | $29.5M | $33.7M | $21.1M | $14.9M | $18.2M | -$190.0K | $9.9M | $10.8M |
| Share Buybacks | $8.6M | $27.0M | $23.6M | $50.7M | $7.3M | $0 | $0 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | $0 | $0 | $5.0M | $9.8M | $6.9M | $6.6M | $6.4M | $6.2M | $6.1M | $4.5M | $7.3M | $5.8M |
| FCF Margin | - | - | - | - | - | - | - | - | 9.5% | 7.5% | 5.5% | 5.8% | -0.1% | 4.8% | 3.5% |