Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
35.36
-0.04 (-0.11%)
Dec 3, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Net Income | -28.78 | -42.99 | 72.8 | 70.9 | 33.28 | 10.73 | Upgrade
|
| Depreciation & Amortization | 31.31 | 34.58 | 35.1 | 25.99 | 24.25 | 21.87 | Upgrade
|
| Other Amortization | 0.47 | 0.47 | 0.47 | 0.88 | 0.97 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.5 | 3.58 | - | Upgrade
|
| Stock-Based Compensation | 15.66 | 17.34 | 13.92 | 11.47 | 9.88 | 8.54 | Upgrade
|
| Other Operating Activities | -0.29 | 9.31 | -3.22 | -0.64 | -1.69 | -7.13 | Upgrade
|
| Change in Accounts Receivable | 19.2 | 69.6 | 6.67 | -33.45 | -16.13 | -44.56 | Upgrade
|
| Change in Inventory | 27.54 | 37.78 | -47.53 | -89.25 | -8.53 | -5.93 | Upgrade
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| Change in Accounts Payable | 6.53 | -50.97 | -50.18 | 38.65 | -14.51 | 67.97 | Upgrade
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| Change in Other Net Operating Assets | -3.69 | -17.48 | 3.41 | -8.78 | 7.17 | 4.74 | Upgrade
|
| Operating Cash Flow | 67.94 | 57.63 | 31.45 | 15.27 | 38.26 | 57.15 | Upgrade
|
| Operating Cash Flow Growth | 15.48% | 83.23% | 105.95% | -60.08% | -33.06% | -5.50% | Upgrade
|
| Capital Expenditures | -15.5 | -15.5 | -29.43 | -20.84 | -10.3 | -12.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.5 | 0.74 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.5 | -268.77 | -5.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -8.15 | Upgrade
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| Investment in Securities | - | - | - | -0.48 | - | - | Upgrade
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| Investing Cash Flow | -15.5 | -15.5 | -28.93 | -289.59 | -14.6 | -20.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 25 | 231.77 | 30 | 13 | Upgrade
|
| Long-Term Debt Repaid | - | -52.5 | -17.5 | -139.05 | -8.75 | -36.75 | Upgrade
|
| Net Debt Issued (Repaid) | -150.63 | -52.5 | 7.5 | 92.71 | 21.25 | -23.75 | Upgrade
|
| Issuance of Common Stock | 143.71 | 7.52 | 3.77 | 9.66 | 149.2 | 5.76 | Upgrade
|
| Repurchase of Common Stock | -5.02 | -3.67 | -2.81 | -3.62 | -1.83 | -1.89 | Upgrade
|
| Other Financing Activities | - | - | - | -1.85 | - | - | Upgrade
|
| Financing Cash Flow | -11.93 | -48.65 | 8.46 | 96.91 | 168.63 | -19.88 | Upgrade
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| Net Cash Flow | 40.51 | -6.52 | 10.98 | -177.4 | 192.29 | 16.78 | Upgrade
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| Free Cash Flow | 52.45 | 42.14 | 2.02 | -5.57 | 27.96 | 44.81 | Upgrade
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| Free Cash Flow Growth | 35.81% | 1985.94% | - | - | -37.60% | -3.75% | Upgrade
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| Free Cash Flow Margin | 6.40% | 5.19% | 0.16% | -0.51% | 3.06% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 1.44 | 0.07 | -0.19 | 1.19 | 1.97 | Upgrade
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| Cash Interest Paid | 14.44 | 20.37 | 10.59 | 7.12 | 8.24 | 8.42 | Upgrade
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| Cash Income Tax Paid | 1.83 | 3.88 | 3.29 | 5.64 | 0.25 | 0.9 | Upgrade
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| Levered Free Cash Flow | 66.6 | 55.94 | -12.17 | -35.34 | 17.35 | 35.59 | Upgrade
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| Unlevered Free Cash Flow | 73.79 | 67.59 | -5.72 | -32.19 | 21.84 | 41.3 | Upgrade
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| Change in Net Working Capital | -51.2 | -37.98 | 83.29 | 99.45 | 27.95 | -22.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.