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Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
43.34
+1.11 (2.63%)
At close: Oct 21, 2026, 4:00 PM EDT
40.89
-2.45 (-5.65%)
Pre-market: Oct 22, 2026, 6:01 AM EDT

Ichor Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.29-52.78-20.82-42.9972.870.9
Depreciation & Amortization
30.5131.8129.5433.4835.125.99
Other Amortization
2.152.131.671.570.470.88
Loss (Gain) From Sale of Assets
1.760.48----0.5
Asset Writedown & Restructuring Costs
21.6221.97----
Stock-Based Compensation
16.7416.7315.5817.3413.9211.47
Other Operating Activities
1.060.55-0.789.31-3.22-0.64
Change in Accounts Receivable
-23.8316.11-19.969.66.67-33.45
Change in Inventory
-51.15-1.5-4.2237.78-47.53-89.25
Change in Accounts Payable
37.16-6.3829.11-50.97-50.1838.65
Change in Other Net Operating Assets
3.90.79-2.3-17.483.41-8.78
Operating Cash Flow
-0.3829.8927.8857.6331.4515.27
Operating Cash Flow Growth
-7.20%-51.62%83.23%105.95%-60.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-57--25231.77
Long-Term Debt Repaid
--61.38-120.63-52.5-17.5-139.05
Net Debt Issued (Repaid)
-3.75-4.38-120.63-52.57.592.71
Issuance of Common Stock
202.545.63144.547.523.779.66
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
189.84-4.118.47-48.658.4696.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
164.23-10.3828.71-6.5210.98-177.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-25.61-6.2810.2442.142.02-5.57
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
-0.74-0.180.311.440.07-0.19
Levered Free Cash Flow
10.1333.1131.2955.94-16.5-35.34
Unlevered Free Cash Flow
14.1437.1336.6167.59-10.06-32.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.038.511.6520.3710.597.12
Cash Income Tax Paid
2.173.013.333.883.295.64
Change in Working Capital
-33.929.012.738.92-87.63-92.83
SEC Filings: 10-K · 10-Q