Ultra Clean 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
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
Net Income	-161.6	23.7	-31.1	40.4	119.5	77.6
Depreciation & Amortization	75.8	76.1	61.7	68.4	67.5	44.8
Other Amortization	2.7	3	3.9	3.9	3.4	1.9
Loss (Gain) From Sale of Assets	0.7	1.2	-0.9	77.2	0.2	-1.4
Stock-Based Compensation	19.1	17.4	12.1	19.1	15.8	12.7
Other Operating Activities	1.6	-21.4	-1.8	10.8	8.8	9.9
Change in Accounts Receivable	28.6	-60.3	78.5	-15.7	-53	-32.7
Change in Inventory	20.4	-6.5	80.8	-84.4	-125.1	-8
Change in Accounts Payable	-42.5	26.4	-61.5	-68.4	170.6	-12.6
Change in Income Taxes	-12.5	1	-5.2	-0.1	7.7	2.8
Change in Other Net Operating Assets	-8.8	4.4	-0.6	-4	-3.8	2.3
Operating Cash Flow	74.6	65	135.9	47.2	211.6	97.3
Operating Cash Flow Growth	-10.34%	-52.17%	187.92%	-77.69%	117.47%	-19.59%
Capital Expenditures	-57.5	-63.5	-75.8	-100.1	-59.3	-36.4
Sale of Property, Plant & Equipment	-	-	2.2	0.5	7.7	6.6
Cash Acquisitions	-	-	-46.1	-	-342.8	-
Divestitures	-	-	-	3.4	-	-
Other Investing Activities	3.2	-	-	-	-10.4	-
Investing Cash Flow	-54.3	-63.5	-119.7	-96.2	-404.8	-29.8
Long-Term Debt Issued	-	67.7	-	-	415.2	76.7
Long-Term Debt Repaid	-	-54.4	-38.6	-39.7	-131.8	-105.5
Net Debt Issued (Repaid)	-18.3	13.3	-38.6	-39.7	283.4	-28.8
Issuance of Common Stock	2.2	2	0.8	0.7	193.6	0.6
Repurchase of Common Stock	-4.5	-2.5	-31.6	-16	-7.3	-1.5
Other Financing Activities	-0.7	-3	-0.5	-1	-8.9	-1.4
Financing Cash Flow	-21.3	9.8	-69.9	-56	460.8	-31.1
Foreign Exchange Rate Adjustments	-3.1	-4.4	1.9	-2.7	-1.4	1.4
Net Cash Flow	-4.1	6.9	-51.8	-107.7	266.2	37.8
Free Cash Flow	17.1	1.5	60.1	-52.9	152.3	60.9
Free Cash Flow Growth	-16.18%	-97.50%	-	-	150.08%	-35.69%
Free Cash Flow Margin	0.81%	0.07%	3.46%	-2.23%	7.25%	4.35%
Free Cash Flow Per Share	0.38	0.03	1.34	-1.16	3.43	1.48
Cash Interest Paid	38.1	40.4	44.8	31.9	19.9	15.6
Cash Income Tax Paid	41.4	34.3	31.2	36.8	23.1	16.4
Levered Free Cash Flow	33.84	18.26	73.14	-54.06	50.14	41.51
Unlevered Free Cash Flow	56.51	44.33	99.74	-36.78	61.86	50.18
Change in Working Capital	-14.8	-35	92	-172.6	-3.6	-48.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.