- US-listed companies
- COHU INC
- Cash flow
COHU INCCOHU
Market cap
$1.1B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 10 | 9 | 13 | 14 | 11 | 10 | 9 | 26 | 59 | 53 | 49 | 46 | 50 | 52 |
| Stock-based compensation | 4 | 5 | 5 | 7 | 7 | 7 | 7 | 18 | - | - | - | 15 | 17 | 21 |
| Cash from operations | 12 | 13 | 3 | 20 | 21 | 25 | 40 | 34 | 17 | 50 | 98 | 113 | 101 | 3 |
| Capital expenditures | -1 | -3 | -4 | -2 | -7 | -3 | -6 | -5 | -18 | -19 | -12 | -15 | -16 | -11 |
| Cash from investing | -1 | 41 | -51 | 9 | 31 | -33 | -7 | - | - | - | 40 | -68 | -30 | 22 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 7 | 51 | 24 | 27 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 348 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | 41 | 206 | 38 | 39 | 31 |
| Cash from financing | -4 | -6 | -3 | -4 | -5 | -7 | 2 | 322 | -8 | -38 | 7 | -91 | -68 | -59 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |