COHU, INC — Cash Flow Charts
2 years of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$32M
Free Cash Flow
$11M
Investing Cash Flow
$-257M
Financing Cash Flow
$246M
Capex
$21M
Acquisitions
—
Stock Buybacks
$9M
Dividends Paid
—
Stock-Based Comp
$23M
Debt Issued
—
Debt Repaid
$2M
D&A
$51M