Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
45.49
-3.09 (-6.36%)
At close: Mar 3, 2026, 4:00 PM EST
46.07
+0.58 (1.28%)
Pre-market: Mar 4, 2026, 5:36 AM EST

Ichor Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-52.78-20.82-42.9972.870.9
Depreciation & Amortization
33.5130.7434.5835.125.99
Stock-Based Compensation
16.7315.5817.3413.9211.47
Other Adjustments
23.42-0.329.78-2.75-0.26
Change in Receivables
16.11-19.969.66.67-33.45
Changes in Inventories
-1.5-4.2237.78-47.53-89.25
Changes in Accounts Payable
-6.3829.11-50.97-50.1838.65
Changes in Accrued Expenses
1.60.93-9.773.65-6.74
Changes in Other Operating Activities
-0.81-3.23-7.71-0.24-2.04
Operating Cash Flow
29.8927.8857.6331.4515.27
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
Purchases of Investments
-----115.2
Proceeds from Sale of Investments
----114.71
Payments for Business Acquisitions
---0.5-268.77
Investing Cash Flow
-36.17-17.64-15.5-28.93-289.59
Short-Term Debt Issued
---25137.59
Short-Term Debt Repaid
--115-45-10-41.75
Net Short-Term Debt Issued (Repaid)
--115-451595.84
Long-Term Debt Issued
57---94.18
Long-Term Debt Repaid
-61.38-5.63-7.5-7.5-97.3
Net Long-Term Debt Issued (Repaid)
-4.38-5.63-7.5-7.5-3.13
Issuance of Common Stock
5.63144.547.523.779.66
Repurchase of Common Stock
-4.13-5.44-3.67-2.81-3.62
Net Common Stock Issued (Repurchased)
1.49139.13.850.966.05
Other Financing Activities
-1.22----1.85
Financing Cash Flow
-4.118.47-48.658.4696.91
Net Cash Flow
-10.3828.71-6.5210.98-177.4
Free Cash Flow
-6.2810.2442.142.02-5.57
Free Cash Flow Growth
--75.69%1985.94%--
FCF Margin
-0.66%1.21%5.19%0.16%-0.51%
Free Cash Flow Per Share
-0.180.311.440.07-0.19
Levered Free Cash Flow
-66.92-105.74-107.08-8.32109.39
Unlevered Free Cash Flow
-53.3426.89-26.67-5.6823.65
Updated Dec 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q