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	Mar '26 Mar 27, 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	-50.69	-52.78	-20.82	-42.99	72.8	70.9
Depreciation & Amortization	33.1	33.51	30.74	34.58	35.1	25.99
Stock-Based Compensation	16.44	16.73	15.58	17.34	13.92	11.47
Other Adjustments	23.75	23.42	-0.32	9.78	-2.75	-0.26
Change in Receivables	-13.21	16.11	-19.9	69.6	6.67	-33.45
Changes in Inventories	-8.66	-1.5	-4.22	37.78	-47.53	-89.25
Changes in Accounts Payable	6.7	-6.38	29.11	-50.97	-50.18	38.65
Changes in Accrued Expenses	-0.74	1.6	0.93	-9.77	3.65	-6.74
Changes in Other Operating Activities	1.25	-0.81	-3.23	-7.71	-0.24	-2.04
Operating Cash Flow	7.99	29.89	27.88	57.63	31.45	15.27
Operating Cash Flow Growth	-80.99%	7.20%	-51.62%	83.23%	105.95%	-60.08%
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
Payments for Business Acquisitions	-	-	-	-	0.5	-268.77
Investing Cash Flow	-24.75	-36.17	-17.64	-15.5	-28.93	-289.59
Short-Term Debt Issued	-	-	-	-	25	137.59
Short-Term Debt Repaid	-	-	-115	-45	-10	-41.75
Net Short-Term Debt Issued (Repaid)	-	-	-115	-45	15	95.84
Long-Term Debt Issued	57	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)	-4.06	-4.38	-5.63	-7.5	-7.5	-3.13
Issuance of Common Stock	6.39	5.63	144.54	7.52	3.77	9.66
Repurchase of Common Stock	-4.54	-4.13	-5.44	-3.67	-2.81	-3.62
Net Common Stock Issued (Repurchased)	1.85	1.49	139.1	3.85	0.96	6.05
Other Financing Activities	-1.22	-1.22	-	-	-	-1.85
Financing Cash Flow	-5.25	-4.1	18.47	-48.65	8.46	96.91
Net Cash Flow	-20.19	-10.38	28.71	-6.52	10.98	-177.4
Free Cash Flow	-16.76	-6.28	10.24	42.14	2.02	-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	-0.18	0.31	1.44	0.07	-0.19
Levered Free Cash Flow	-47.86	-66.92	-105.74	-107.08	-8.32	109.39
Unlevered Free Cash Flow	-34.05	-53.34	26.89	-26.67	-5.68	23.65

SEC Filings: 10-K · 10-Q