Ichor Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-42.99	72.8	70.9	33.28	10.73	57.88	56.45	1.38	-16.5	0
Depreciation & Amortization	34.58	35.1	25.99	24.25	21.87	23.06	12.51	9.5	9.94	9.63
Share-Based Compensation	17.34	13.92	11.47	9.88	8.54	7.58	2.23	3.22	1.12	1.01
Other Operating Activities	48.7	-90.38	-93.09	-29.14	16.02	-28.05	-32.39	-1.65	10.01	-8.72
Operating Cash Flow	57.63	31.45	15.27	38.26	57.15	60.48	38.8	27.73	26.69	8.09
Operating Cash Flow Growth	83.23%	105.95%	-60.08%	-33.06%	-5.50%	55.85%	39.93%	3.90%	229.87%	-
Capital Expenditures	-15.5	-29.43	-20.34	-9.56	-20.49	-13.92	-8.23	-4.03	-1.37	-3.47
Acquisitions	0	0.5	-268.77	-5.04	0	-1.44	-180.96	-17.41	0	0
Change in Investments	0	0	-0.48	0	0	0	2.43	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	0.23	-	-
Investing Cash Flow	-15.5	-28.93	-289.59	-14.6	-20.49	-15.36	-186.75	-21.2	-1.37	-3.47
Dividends Paid	0	0	0	0	0	0	0	0	-22.13	0
Share Issuance / Repurchase	7.52	3.77	9.66	149.2	4.16	-83.65	16.42	47.1	0	0.02
Debt Issued / Paid	-52.5	7.5	92.71	21.25	-23.75	15.25	149.71	-25.17	9.25	-3.25
Other Financing Activities	-3.67	-2.81	-5.47	-1.83	-0.29	-2.18	-1.52	-	-2.63	-
Financing Cash Flow	-48.65	8.46	96.91	168.63	-19.88	-70.58	164.6	21.93	-15.51	-3.23
Net Cash Flow	-6.52	10.98	-177.4	192.29	16.78	-25.47	16.66	28.46	9.82	1.39
Free Cash Flow	42.14	2.02	-5.06	28.7	36.66	46.56	30.58	23.71	25.32	4.62
Free Cash Flow Growth	1985.94%	-	-	-21.72%	-21.25%	52.25%	28.99%	-6.39%	447.76%	-
Free Cash Flow Margin	5.19%	0.16%	-0.46%	3.14%	5.90%	5.65%	4.66%	5.84%	8.71%	1.86%
Free Cash Flow Per Share	1.44	0.07	-0.18	1.24	1.64	1.88	1.22	15.77	794.45	550.23

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).