Ichor Holdings, Ltd. (ICHR)

Ichor Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-42.99	72.8	70.9	33.28	10.73
Depreciation & Amortization	34.58	35.1	25.99	24.25	21.87
Share-Based Compensation	17.34	13.92	11.47	9.88	8.54
Other Operating Activities	48.7	-90.38	-93.09	-29.14	16.02
Operating Cash Flow	57.63	31.45	15.27	38.26	57.15
Operating Cash Flow Growth	83.23%	105.95%	-60.08%	-33.06%	-5.50%
Capital Expenditures	-15.5	-29.43	-20.34	-9.56	-20.49
Acquisitions	0	0.5	-268.77	-5.04	0
Change in Investments	0	0	-0.48	0	0
Investing Cash Flow	-15.5	-28.93	-289.59	-14.6	-20.49
Share Issuance / Repurchase	7.52	3.77	9.66	149.2	4.16
Debt Issued / Paid	-52.5	7.5	92.71	21.25	-23.75
Other Financing Activities	-3.67	-2.81	-5.47	-1.83	-0.29
Financing Cash Flow	-48.65	8.46	96.91	168.63	-19.88
Net Cash Flow	-6.52	10.98	-177.4	192.29	16.78
Free Cash Flow	42.14	2.02	-5.06	28.7	36.66
Free Cash Flow Growth	1985.94%	-	-	-21.72%	-21.25%
Free Cash Flow Margin	5.19%	0.16%	-0.46%	3.14%	5.90%
Free Cash Flow Per Share	1.44	0.07	-0.18	1.24	1.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).