Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
62.54
-3.54 (-5.36%)
Aug 19, 2026, 11:02 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 | -40.29 | -52.78 | -20.82 | -42.99 | 72.8 | 70.9 |
Depreciation & Amortization | 30.51 | 31.81 | 29.54 | 33.48 | 35.1 | 25.99 |
Other Amortization | 2.15 | 2.13 | 1.67 | 1.57 | 0.47 | 0.88 |
Loss (Gain) From Sale of Assets | 1.76 | 0.48 | - | - | - | -0.5 |
Asset Writedown & Restructuring Costs | 21.62 | 21.97 | - | - | - | - |
Stock-Based Compensation | 16.74 | 16.73 | 15.58 | 17.34 | 13.92 | 11.47 |
Other Operating Activities | 1.06 | 0.55 | -0.78 | 9.31 | -3.22 | -0.64 |
Change in Accounts Receivable | -23.83 | 16.11 | -19.9 | 69.6 | 6.67 | -33.45 |
Change in Inventory | -51.15 | -1.5 | -4.22 | 37.78 | -47.53 | -89.25 |
Change in Accounts Payable | 37.16 | -6.38 | 29.11 | -50.97 | -50.18 | 38.65 |
Change in Other Net Operating Assets | 3.9 | 0.79 | -2.3 | -17.48 | 3.41 | -8.78 |
Operating Cash Flow | -0.38 | 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 | -25.23 | -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 | -25.23 | -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) | -3.75 | -4.38 | -120.63 | -52.5 | 7.5 | 92.71 |
Issuance of Common Stock | 202.54 | 5.63 | 144.54 | 7.52 | 3.77 | 9.66 |
Repurchase of Common Stock | -7.74 | -4.13 | -5.44 | -3.67 | -2.81 | -3.62 |
Other Financing Activities | -1.22 | -1.22 | - | - | - | -1.85 |
Financing Cash Flow | 189.84 | -4.1 | 18.47 | -48.65 | 8.46 | 96.91 |
Net Cash Flow | 164.23 | -10.38 | 28.71 | -6.52 | 10.98 | -177.4 |
Free Cash Flow | -25.61 | -6.28 | 10.24 | 42.14 | 2.02 | -5.57 |
Free Cash Flow Growth | - | - | -75.69% | 1985.94% | - | - |
Free Cash Flow Margin | -2.53% | -0.66% | 1.21% | 5.20% | 0.16% | -0.51% |
Free Cash Flow Per Share | -0.74 | -0.18 | 0.31 | 1.44 | 0.07 | -0.19 |
Levered Free Cash Flow | 10.13 | 33.11 | 31.29 | 55.94 | -16.5 | -35.34 |
Unlevered Free Cash Flow | 14.14 | 37.13 | 36.61 | 67.59 | -10.06 | -32.19 |
Cash Interest Paid | 8.03 | 8.5 | 11.65 | 20.37 | 10.59 | 7.12 |
Cash Income Tax Paid | 2.17 | 3.01 | 3.33 | 3.88 | 3.29 | 5.64 |
Change in Working Capital | -33.92 | 9.01 | 2.7 | 38.92 | -87.63 | -92.83 |