Ichor Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Net Income	-52.78	-20.82	-42.99	72.8	70.9
Depreciation & Amortization	33.51	29.54	33.48	35.1	25.99
Other Amortization	0.43	1.67	1.57	0.47	0.88
Loss (Gain) From Sale of Assets	0.48	-	-	-	-0.5
Asset Writedown & Restructuring Costs	21.97	-	-	-	-
Stock-Based Compensation	16.73	15.58	17.34	13.92	11.47
Other Operating Activities	0.55	-0.78	9.31	-3.22	-0.64
Change in Accounts Receivable	16.11	-19.9	69.6	6.67	-33.45
Change in Inventory	-1.5	-4.22	37.78	-47.53	-89.25
Change in Accounts Payable	-6.38	29.11	-50.97	-50.18	38.65
Change in Other Net Operating Assets	0.79	-2.3	-17.48	3.41	-8.78
Operating Cash Flow	29.89	27.88	57.63	31.45	15.27
Operating Cash Flow Growth	7.20%	-51.62%	83.23%	105.95%	-60.08%
Capital Expenditures	-36.17	-17.64	-15.5	-29.43	-20.84
Sale of Property, Plant & Equipment	-	-	-	-	0.5
Cash Acquisitions	-	-	-	0.5	-268.77
Investment in Securities	-	-	-	-	-0.48
Investing Cash Flow	-36.17	-17.64	-15.5	-28.93	-289.59
Long-Term Debt Issued	57	-	-	25	231.77
Long-Term Debt Repaid	-61.38	-120.63	-52.5	-17.5	-139.05
Net Debt Issued (Repaid)	-4.38	-120.63	-52.5	7.5	92.71
Issuance of Common Stock	5.63	144.54	7.52	3.77	9.66
Repurchase of Common Stock	-4.13	-5.44	-3.67	-2.81	-3.62
Other Financing Activities	-1.22	-	-	-	-1.85
Financing Cash Flow	-4.1	18.47	-48.65	8.46	96.91
Net Cash Flow	-10.38	28.71	-6.52	10.98	-177.4
Free Cash Flow	-6.28	10.24	42.14	2.02	-5.57
Free Cash Flow Growth	-	-75.69%	1985.94%	-	-
Free Cash Flow Margin	-0.66%	1.21%	5.20%	0.16%	-0.51%
Free Cash Flow Per Share	-0.18	0.31	1.44	0.07	-0.19
Cash Interest Paid	8.5	11.65	20.37	10.59	7.12
Cash Income Tax Paid	3.01	3.33	3.88	3.29	5.64
Levered Free Cash Flow	28.73	31.29	57.31	-16.5	-35.34
Unlevered Free Cash Flow	32.44	36.61	68.96	-10.06	-32.19
Change in Working Capital	9.01	2.7	38.92	-87.63	-92.83

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