Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
22.88
+0.22 (0.97%)
May 14, 2025, 1:11 PM - Market open
Ultra Clean Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | 2015 - 2019 |
| Net Income | 28.1 | 23.7 | -31.1 | 40.4 | 119.5 | 77.6 | Upgrade
|
| Depreciation & Amortization | 75.9 | 76.1 | 61.7 | 68.4 | 67.5 | 44.8 | Upgrade
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| Other Amortization | 2.6 | 3 | 3.9 | 3.9 | 3.4 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 1.2 | -0.9 | 77.2 | 0.2 | -1.4 | Upgrade
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| Stock-Based Compensation | 16.8 | 17.4 | 12.1 | 19.1 | 15.8 | 12.7 | Upgrade
|
| Other Operating Activities | -22.6 | -21.4 | -1.8 | 10.8 | 8.8 | 9.9 | Upgrade
|
| Change in Accounts Receivable | -23.5 | -60.3 | 78.5 | -15.7 | -53 | -32.7 | Upgrade
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| Change in Inventory | 13.5 | -6.5 | 80.8 | -84.4 | -125.1 | -8 | Upgrade
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| Change in Accounts Payable | -7.2 | 26.4 | -61.5 | -68.4 | 170.6 | -12.6 | Upgrade
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| Change in Income Taxes | -1.8 | 1 | -5.2 | -0.1 | 7.7 | 2.8 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 4.4 | -0.6 | -4 | -3.8 | 2.3 | Upgrade
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| Operating Cash Flow | 83.4 | 65 | 135.9 | 47.2 | 211.6 | 97.3 | Upgrade
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| Operating Cash Flow Growth | -29.14% | -52.17% | 187.92% | -77.69% | 117.47% | -19.59% | Upgrade
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| Capital Expenditures | -57.9 | -63.5 | -75.8 | -100.1 | -59.3 | -36.4 | Upgrade
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| Sale of Property, Plant & Equipment | -0.1 | - | 2.2 | 0.5 | 7.7 | 6.6 | Upgrade
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| Cash Acquisitions | - | - | -46.1 | - | -342.8 | - | Upgrade
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| Divestitures | - | - | - | 3.4 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -10.4 | - | Upgrade
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| Investing Cash Flow | -58 | -63.5 | -119.7 | -96.2 | -404.8 | -29.8 | Upgrade
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| Long-Term Debt Issued | - | 67.7 | - | - | 415.2 | 76.7 | Upgrade
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| Long-Term Debt Repaid | - | -54.4 | -38.6 | -39.7 | -131.8 | -105.5 | Upgrade
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| Net Debt Issued (Repaid) | 5.8 | 13.3 | -38.6 | -39.7 | 283.4 | -28.8 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 0.8 | 0.7 | 193.6 | 0.6 | Upgrade
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| Repurchase of Common Stock | -2.5 | -2.5 | -31.6 | -16 | -7.3 | -1.5 | Upgrade
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| Other Financing Activities | -3.2 | -3 | -0.5 | -1 | -8.9 | -1.4 | Upgrade
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| Financing Cash Flow | 2.1 | 9.8 | -69.9 | -56 | 460.8 | -31.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.9 | -4.4 | 1.9 | -2.7 | -1.4 | 1.4 | Upgrade
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| Net Cash Flow | 24.6 | 6.9 | -51.8 | -107.7 | 266.2 | 37.8 | Upgrade
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| Free Cash Flow | 25.5 | 1.5 | 60.1 | -52.9 | 152.3 | 60.9 | Upgrade
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| Free Cash Flow Growth | -50.20% | -97.50% | - | - | 150.08% | -35.69% | Upgrade
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| Free Cash Flow Margin | 1.19% | 0.07% | 3.46% | -2.23% | 7.25% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.03 | 1.34 | -1.16 | 3.43 | 1.48 | Upgrade
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| Cash Interest Paid | 41.9 | 40.4 | 44.8 | 31.9 | 19.9 | 15.6 | Upgrade
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| Cash Income Tax Paid | 34.8 | 34.3 | 31.2 | 36.8 | 23.1 | 16.4 | Upgrade
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| Levered Free Cash Flow | 40.65 | 18.26 | 73.14 | -54.06 | 50.14 | 41.51 | Upgrade
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| Unlevered Free Cash Flow | 65.68 | 44.33 | 99.74 | -36.78 | 61.86 | 50.18 | Upgrade
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| Change in Net Working Capital | 24 | 43.3 | -76.8 | 147.8 | 78.2 | 46.8 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.