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Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
37.45
+2.18 (6.18%)
At close: Nov 11, 2026, 4:00 PM EST
35.95
-1.50 (-4.01%)
After-hours: Nov 11, 2026, 6:15 PM EST

Ichor Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.52-52.78-20.82-42.9972.870.9
Depreciation & Amortization
30.731.8129.5433.4835.125.99
Other Amortization
2.012.131.671.570.470.88
Loss (Gain) From Sale of Assets
1.280.48----0.5
Asset Writedown & Restructuring Costs
21.2621.97----
Stock-Based Compensation
15.3216.7315.5817.3413.9211.47
Other Operating Activities
-18.050.55-0.789.31-3.22-0.64
Change in Accounts Receivable
-56.2116.11-19.969.66.67-33.45
Change in Inventory
-91.66-1.5-4.2237.78-47.53-89.25
Change in Accounts Payable
41.9-6.3829.11-50.97-50.1838.65
Change in Other Net Operating Assets
11.50.79-2.3-17.483.41-8.78
Operating Cash Flow
-38.4529.8927.8857.6331.4515.27
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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28.79-36.17-17.64-15.5-29.43-20.84
Sale of Property, Plant & Equipment
-----0.5
Cash Acquisitions
----0.5-268.77
Investment in Securities
------0.48
Investing Cash Flow
-28.79-36.17-17.64-15.5-28.93-289.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
-4.69-4.38-120.63-52.57.592.71
Issuance of Common Stock
202.525.63144.547.523.779.66
Repurchase of Common Stock
-9.6-4.13-5.44-3.67-2.81-3.62
Other Financing Activities
--1.22----1.85
Financing Cash Flow
188.24-4.118.47-48.658.4696.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
121-10.3828.71-6.5210.98-177.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-67.24-6.2810.2442.142.02-5.57
Free Cash Flow Growth
---75.69%1985.94%--
Free Cash Flow Margin
-6.09%-0.66%1.21%5.20%0.16%-0.51%
Free Cash Flow Per Share
-1.87-0.180.311.440.07-0.19
Levered Free Cash Flow
-52.2633.1131.2955.94-16.5-35.34
Unlevered Free Cash Flow
-48.9737.1336.6167.59-10.06-32.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.198.511.6520.3710.597.12
Cash Income Tax Paid
2.63.013.333.883.295.64
Change in Working Capital
-94.479.012.738.92-87.63-92.83
SEC Filings: 10-K · 10-Q