Ichor Holdings, Ltd. (ICHR)

The Duckhorn Portfolio Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Net Income	-20.69	-20.82	-42.99	72.8	70.9	33.28
Depreciation & Amortization	29.92	29.54	33.48	35.1	25.99	24.25
Other Amortization	1.67	1.67	1.57	0.47	0.88	0.97
Loss (Gain) From Sale of Assets	-	-	-	-	-0.5	3.58
Stock-Based Compensation	17.61	15.58	17.34	13.92	11.47	9.88
Other Operating Activities	0.45	-0.78	9.31	-3.22	-0.64	-1.69
Change in Accounts Receivable	-15.61	-19.9	69.6	6.67	-33.45	-16.13
Change in Inventory	-27.9	-4.22	37.78	-47.53	-89.25	-8.53
Change in Accounts Payable	28.79	29.11	-50.97	-50.18	38.65	-14.51
Change in Other Net Operating Assets	1.52	-2.3	-17.48	3.41	-8.78	7.17
Operating Cash Flow	17.05	27.88	57.63	31.45	15.27	38.26
Operating Cash Flow Growth	-73.30%	-51.62%	83.23%	105.95%	-60.08%	-33.05%
Capital Expenditures	-36.07	-17.64	-15.5	-29.43	-20.84	-10.3
Sale of Property, Plant & Equipment	-	-	-	-	0.5	0.74
Cash Acquisitions	-	-	-	0.5	-268.77	-5.04
Investment in Securities	-	-	-	-	-0.48	-
Investing Cash Flow	-36.07	-17.64	-15.5	-28.93	-289.59	-14.6
Long-Term Debt Issued	-	-	-	25	231.77	30
Long-Term Debt Repaid	-	-120.63	-52.5	-17.5	-139.05	-8.75
Net Debt Issued (Repaid)	-5.63	-120.63	-52.5	7.5	92.71	21.25
Issuance of Common Stock	7.74	144.54	7.52	3.77	9.66	149.2
Repurchase of Common Stock	-5.22	-5.44	-3.67	-2.81	-3.62	-1.83
Other Financing Activities	-	-	-	-	-1.85	-
Financing Cash Flow	-3.11	18.47	-48.65	8.46	96.91	168.63
Net Cash Flow	-22.13	28.71	-6.52	10.98	-177.4	192.29
Free Cash Flow	-19.02	10.24	42.14	2.02	-5.57	27.96
Free Cash Flow Growth	-	-75.69%	1985.94%	-	-	-37.60%
Free Cash Flow Margin	-2.05%	1.21%	5.20%	0.16%	-0.51%	3.06%
Free Cash Flow Per Share	-0.56	0.31	1.44	0.07	-0.19	1.19
Cash Interest Paid	8.46	11.65	20.37	10.59	7.12	8.24
Cash Income Tax Paid	3.18	3.33	3.88	3.29	5.64	0.25
Levered Free Cash Flow	0.09	31.29	57.31	-16.5	-35.34	17.35
Unlevered Free Cash Flow	3.74	36.61	68.96	-10.06	-32.19	21.84
Change in Net Working Capital	6.07	-12.14	-37.98	83.29	99.45	27.95

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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