Ichor Holdings, Ltd. (FRA:4IH)
Germany · Delayed Price · Currency is EUR 14.00
0.00 (0.00%)
At close: Dec 1, 2025
Ichor Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | 2015 - 2019 |
Net Income | -40.76 | -20.82 | -42.99 | 72.8 | 70.9 | 33.28 | Upgrade |
Depreciation & Amortization | 29.74 | 29.54 | 33.48 | 35.1 | 25.99 | 24.25 | Upgrade |
Other Amortization | 2.17 | 1.67 | 1.57 | 0.47 | 0.88 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | 0.48 | - | - | - | -0.5 | 3.58 | Upgrade |
Stock-Based Compensation | 17.16 | 15.58 | 17.34 | 13.92 | 11.47 | 9.88 | Upgrade |
Other Operating Activities | 1.81 | -0.78 | 9.31 | -3.22 | -0.64 | -1.69 | Upgrade |
Change in Accounts Receivable | -0.25 | -19.9 | 69.6 | 6.67 | -33.45 | -16.13 | Upgrade |
Change in Inventory | -19.03 | -4.22 | 37.78 | -47.53 | -89.25 | -8.53 | Upgrade |
Change in Accounts Payable | 8.24 | 29.11 | -50.97 | -50.18 | 38.65 | -14.51 | Upgrade |
Change in Other Net Operating Assets | 0.33 | -2.3 | -17.48 | 3.41 | -8.78 | 7.17 | Upgrade |
Operating Cash Flow | 18.23 | 27.88 | 57.63 | 31.45 | 15.27 | 38.26 | Upgrade |
Operating Cash Flow Growth | -73.17% | -51.62% | 83.23% | 105.95% | -60.08% | -33.05% | Upgrade |
Capital Expenditures | -37.32 | -17.64 | -15.5 | -29.43 | -20.84 | -10.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | 0.74 | Upgrade |
Cash Acquisitions | - | - | - | 0.5 | -268.77 | -5.04 | Upgrade |
Investment in Securities | - | - | - | - | -0.48 | - | Upgrade |
Investing Cash Flow | -37.32 | -17.64 | -15.5 | -28.93 | -289.59 | -14.6 | Upgrade |
Long-Term Debt Issued | - | - | - | 25 | 231.77 | 30 | Upgrade |
Long-Term Debt Repaid | - | -120.63 | -52.5 | -17.5 | -139.05 | -8.75 | Upgrade |
Net Debt Issued (Repaid) | -6.25 | -120.63 | -52.5 | 7.5 | 92.71 | 21.25 | Upgrade |
Issuance of Common Stock | 7.47 | 144.54 | 7.52 | 3.77 | 9.66 | 149.2 | Upgrade |
Repurchase of Common Stock | -4.87 | -5.44 | -3.67 | -2.81 | -3.62 | -1.83 | Upgrade |
Other Financing Activities | -1.22 | - | - | - | -1.85 | - | Upgrade |
Financing Cash Flow | -4.86 | 18.47 | -48.65 | 8.46 | 96.91 | 168.63 | Upgrade |
Net Cash Flow | -23.95 | 28.71 | -6.52 | 10.98 | -177.4 | 192.29 | Upgrade |
Free Cash Flow | -19.09 | 10.24 | 42.14 | 2.02 | -5.57 | 27.96 | Upgrade |
Free Cash Flow Growth | - | -75.69% | 1985.94% | - | - | -37.60% | Upgrade |
Free Cash Flow Margin | -1.99% | 1.21% | 5.20% | 0.16% | -0.51% | 3.06% | Upgrade |
Free Cash Flow Per Share | -0.56 | 0.31 | 1.44 | 0.07 | -0.19 | 1.19 | Upgrade |
Cash Interest Paid | 9.57 | 11.65 | 20.37 | 10.59 | 7.12 | 8.24 | Upgrade |
Cash Income Tax Paid | 3.41 | 3.33 | 3.88 | 3.29 | 5.64 | 0.25 | Upgrade |
Levered Free Cash Flow | 18.7 | 31.29 | 57.31 | -16.5 | -35.34 | 17.35 | Upgrade |
Unlevered Free Cash Flow | 22.36 | 36.61 | 68.96 | -10.06 | -32.19 | 21.84 | Upgrade |
Change in Working Capital | -10.72 | 2.7 | 38.92 | -87.63 | -92.83 | -32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.