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Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
62.25
-5.85 (-8.59%)
At close: Jul 29, 2026, 4:00 PM EDT
62.20
-0.05 (-0.08%)
After-hours: Jul 29, 2026, 7:50 PM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-50.69-52.78-20.82-42.9972.870.9
Depreciation & Amortization
33.133.5130.7434.5835.125.99
Stock-Based Compensation
16.4416.7315.5817.3413.9211.47
Other Adjustments
1.1923.42-0.329.78-2.75-0.26
Change in Receivables
-13.2116.11-19.969.66.67-33.45
Changes in Inventories
-8.66-1.5-4.2237.78-47.53-89.25
Changes in Accounts Payable
6.7-6.3829.11-50.97-50.1838.65
Changes in Accrued Expenses
-0.741.60.93-9.773.65-6.74
Changes in Other Operating Activities
1.25-0.81-3.23-7.71-0.24-2.04
Operating Cash Flow
7.9929.8927.8857.6331.4515.27
Operating Cash Flow Growth
-80.99%7.20%-51.62%83.23%105.95%-60.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24.75-36.17-17.64-15.5-29.43-20.84
Sale of Property, Plant & Equipment
-----0.5
Purchases of Investments
------115.2
Proceeds from Sale of Investments
-----114.71
Cash Acquisitions
----0.5-268.77
Investing Cash Flow
-24.75-36.17-17.64-15.5-28.93-289.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----25137.59
Short-Term Debt Repaid
---115-45-10-41.75
Net Short-Term Debt Issued (Repaid)
---115-451595.84
Long-Term Debt Issued
-57---94.18
Long-Term Debt Repaid
-61.07-61.38-5.63-7.5-7.5-97.3
Net Long-Term Debt Issued (Repaid)
-61.07-4.38-5.63-7.5-7.5-3.13
Issuance of Common Stock
6.395.63144.547.523.779.66
Repurchase of Common Stock
-4.54-4.13-5.44-3.67-2.81-3.62
Net Common Stock Issued (Repurchased)
1.851.49139.13.850.966.05
Other Financing Activities
--1.22----1.85
Financing Cash Flow
-3.43-4.118.47-48.658.4696.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-20.19-10.3828.71-6.5210.98-177.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16.76-6.2810.2442.142.02-5.57
Free Cash Flow Growth
---75.69%1985.94%--
FCF Margin
-1.75%-0.66%1.21%5.19%0.16%-0.51%
Free Cash Flow Per Share
-0.49-0.180.311.440.07-0.19
Levered Free Cash Flow
-104.86-66.92-105.74-107.08-8.32109.39
Unlevered Free Cash Flow
-34.05-53.3426.89-26.67-5.6823.65
SEC Filings: 10-K · 10-Q