Cohu Cash Flow Statement (2010-2025) | COHU

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)					21.57M	28.77M	24.88M	21.63M	15.69M	10.58M	3.92M	-2.03M	-14.63M	-15.77M	-18.06M	-45.58M	-30.80M	-16.88M	-4.10M	72.82M
Share-based Compensation (Quarter)	3.52M	3.51M	3.71M	3.05M	3.42M	3.93M	3.74M	3.82M	3.91M	4.43M	4.33M	4.56M	4.63M	5.58M	5.25M	5.28M	6.23M	5.67M	5.66M	5.48M
Deferred Taxes (Quarter)	0.28M	0.18M	3.34M	-3.80M	0.40M	0.66M	0.92M	-1.99M	0.87M	-2.36M	0.97M	-4.26M	0.82M	-2.06M	0.42M	0.81M	-0.89M	-1.68M	-2.09M	2.86M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.58M		0.41M		0.06M
Gains from Investment Securities (Quarter)				0.71M	3.67M			-4.34M	0.02M			12.93M				-4.30M				-0.43M
Asset Writedowns and Impairment (Quarter)				0.10M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	6.19M	29.52M	34.39M	27.81M	1.99M	43.81M	39.50M	27.57M	16.48M	53.15M	29.14M	2.70M	-13.96M	1.10M	17.36M	-1.72M	-10.18M	16.05M	-14.01M	39.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.37M	0.30M	0.40M	-1.16M		0.50M	0.40M	0.63M	0.29M	0.70M	0.70M	0.70M	0.71M	0.70M	0.70M	-1.46M	0.24M	0.70M	0.70M	7.66M
Amortization of Deferred Charges (Quarter)	0.25M	0.20M	0.10M	0.14M	0.10M	0.10M	0.10M	0.05M	0.05M	0.03M	0.03M	0.03M	0.01M							0.42M
Depreciation & Amortization (CF) (Quarter)	12.57M	12.43M	12.11M	11.47M	11.67M	11.53M	11.45M	11.37M	12.09M	12.37M	12.18M	13.11M	13.22M	13.16M	13.15M	12.95M	13.08M	13.46M	13.59M	10.55M
Change in Working Capital
Change in Receivables (Quarter)	47.24M	32.88M	-14.58M	-6.42M	19.87M	5.04M	-19.13M	-18.23M	-5.36M	-32.78M	-12.11M	-11.65M	-6.82M	-12.73M	-12.91M	-2.40M	0.78M	-5.36M	33.11M	-14.05M
Change in Inventory (Quarter)	20.80M	4.83M	1.90M	8.33M	1.12M	4.90M	6.65M	5.83M	5.16M	-0.46M	-5.56M	-11.98M	-1.52M	-4.50M	-2.05M	1.70M	-0.69M	-0.47M	-2.44M	-0.69M
Change in Account Payables (Quarter)	28.37M	11.24M	-21.33M	-0.97M	-0.36M	-3.83M	-10.27M	-18.67M	0.07M	-8.86M	-8.75M	-3.82M	-3.49M	-8.51M	1.16M	7.28M	1.69M	12.95M	3.34M	-7.69M
Change in Accured Expenses (Quarter)	-0.08M	0.01M	0.12M	-0.47M	-0.33M	-0.22M	-0.27M	-0.12M	-0.13M	-0.10M	-0.19M	-0.29M	-0.04M	-0.47M	-0.57M	-0.24M	-0.12M	-0.05M	0.06M	-0.06M
Change in Taxes (Quarter)	5.13M	10.60M	0.46M	-12.74M	2.26M	4.69M	1.81M	12.14M	-8.18M	5.44M	-1.16M	-20.88M	-3.45M	0.35M	-0.74M	1.61M	1.05M	2.40M	-3.51M	1.51M
Other Working Capital Changes (Quarter)	0.88M	-4.66M	5.71M	-8.60M	6.10M	-8.64M	4.78M	13.96M	6.19M	-7.61M	1.22M	-2.11M	11.42M	-13.22M	1.20M	1.67M	-0.39M	9.19M	-8.55M	-15.60M
Investing Activities
Capital Expenditures (Quarter)	2.70M	2.85M	-4.92M	-0.01M	2.67M	3.06M	-5.08M	14.13M	0.23M	7.91M	-7.89M	15.81M	0.23M	5.11M	-4.49M	-0.40M	0.94M	12.69M	3.96M	-17.28M
Sales of Property, Plant and Equipment (Quarter)	0.10M	0.01M		0.05M	0.06M	0.03M	0.21M	0.05M	0.12M	0.07M		0.02M		0.06M	0.04M	0.02M	0.00M	0.03M	0.04M	0.42M
Acquisitions (Quarter)									26.93M	-0.60M		-26.33M					34.94M			-34.94M
Divestments (Quarter)		120.14M	0.75M
Change in Acquisitions & Divestments (Quarter)	2.48M	74.53M	36.55M	21.98M	43.25M	30.90M	32.38M	48.88M	62.99M	27.78M	33.09M	28.79M	32.00M	25.72M	19.09M	37.42M	23.90M	12.73M	11.74M	15.38M
Cash from Investing Activities (Quarter)	-129.86M	185.04M	1.53M	-16.82M	-4.78M	0.85M	-54.40M	-9.55M	14.29M	-1.53M	-0.50M	-42.47M	6.82M	19.20M	-22.34M	18.24M	-34.00M	-0.74M	-12.69M	-209.58M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	116.55M	-3.13M	-100.84M	-6.04M	-19.13M	-29.77M	-29.78M	-12.38M	-47.37M	-2.64M	-6.00M	-12.13M	-44.43M	-7.26M	-8.21M	0.86M	-2.15M	1.10M	-0.48M	247.85M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.88M	-0.65M	-0.19M	-3.53M	-1.22M	-1.37M	-3.50M	4.31M	0.91M	-0.34M	-4.54M	4.03M	-2.88M	-1.03M	-0.62M	-0.24M	-8.20M	-3.85M	12.69M	-1.00M
Change in Cash (Quarter)	-6.24M	210.78M	-65.11M	1.42M	-23.13M	13.52M	-48.19M	9.94M	-15.69M	48.64M	18.10M	-47.86M	-54.46M	12.00M	-13.81M	17.14M	-54.53M	12.56M	-14.49M	77.11M
Free Cash Flow (Quarter)	3.49M	26.68M	39.31M	27.82M	-0.68M	40.75M	44.58M	13.44M	16.25M	45.24M	37.03M	-13.11M	-14.20M	-4.01M	21.85M	-1.32M	-11.12M	3.36M	-17.97M	57.11M
Net Cash Flow (Quarter)	-7.12M	211.43M	-64.92M	4.95M	-21.91M	14.89M	-44.69M	5.64M	-16.60M	48.98M	22.64M	-51.89M	-51.57M	13.04M	-13.19M	17.38M	-46.34M	16.41M	-27.18M	78.11M

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Cohu Cash Flow Statement (2010-2025) | COHU

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