$COHU Cashflow Statement | Understand Stock

$COHU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Cash flows from operating activities:
Net income (loss)
Net income from noncontrolling interest

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Gain on business divestitures
Interest capitalized associated with cloud computing implementation
Gain on divestiture of consolidated entity
Net accretion on investments
Loss on extinguishment of debt
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
Pension curtailment gain
Depreciation and amortization
Share-based compensation expense including restructuring charges
Share-based compensation expense
Inventory related charges
Amortization of debt discounts and issuance costs
Changes in accrued retiree medical benefits
Deferred income taxes
Impairment charge related to equity investment
Change in fair value of contingent consideration liability
Changes in other assets
Amortization of cloud-based software implementation costs
(Gain) loss from sale of property, plant and equipment
Changes in other accrued liabilities
Operating lease right-of-use assets

Changes in current assets and liabilities:
Customer advances
Accounts receivable, net
Inventories
Accrued compensation, warranty and other liabilities
Accounts payable
Deferred profit
Other current assets
Income taxes payable
Current and long-term operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Net cash received from sale of assets
Purchases of short-term investments
Sales and maturities of short-term investments
Cash received from disposition of business, net of cash paid
Settlement of net investment hedge
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Cash dividends paid
Proceeds from revolving line of credit and construction loans
Proceeds from revolving line of credit, revolving credit facility and convertible notes
Payment of debt issuance costs
Purchase of capped calls related to convertible notes
Repayments of long-term debt
Payments on finance lease liabilities
Acquisition of treasury stock
Proceeds received from issuance of common stock, net of fees
Net issuance (repurchases) of stock, including awards settled in cash
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents

Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash held by discontinued operations (Note 14)
Cash and cash equivalents at end of year from continuing operations
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Supplemental disclosure of cash flow information:Cash Flow Information
Cash paid for income taxes, net of refunds
Cash paid for interest
Property, plant and equipment purchases included in accounts payable
Inventory capitalized as capital assets

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