Ultra Clean Holdings, Inc. (UCTT)

NASDAQ: UCTT · IEX Real-Time Price · USD

50.77

+0.58 (1.16%)

At close: Jul 2, 2024, 4:00 PM

51.17

+0.40 (0.79%)

After-hours: Jul 2, 2024, 4:18 PM EDT

Ultra Clean 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 - 2003
Net Income	-31.1	40.4	119.5	77.6	-9.4	Upgrade
Depreciation & Amortization	61.7	68.4	67.5	44.8	41.6	Upgrade
Share-Based Compensation	12.1	19.1	15.8	12.7	12.1	Upgrade
Other Operating Activities	93.2	-80.7	8.8	-37.8	76.7	Upgrade
Operating Cash Flow	135.9	47.2	211.6	97.3	121	Upgrade
Operating Cash Flow Growth	187.92%	-77.69%	117.47%	-19.59%	190.17%	Upgrade
Capital Expenditures	-73.6	-99.6	-51.6	-29.8	-19.3	Upgrade
Acquisitions	-46.1	3.4	-353.2	0	-29.9	Upgrade
Investing Cash Flow	-119.7	-96.2	-404.8	-29.8	-49.2	Upgrade
Share Issuance / Repurchase	-28.6	-11.4	193.6	0.6	0.3	Upgrade
Debt Issued / Paid	-38.9	-40.4	274.5	-28.8	-51.2	Upgrade
Other Financing Activities	-2.4	-4.2	-7.3	-2.9	-2.5	Upgrade
Financing Cash Flow	-69.9	-56	460.8	-31.1	-53.4	Upgrade
Exchange Rate Effect	1.9	-2.7	-1.4	1.4	0	Upgrade
Net Cash Flow	-51.8	-107.7	266.2	37.8	18.4	Upgrade
Free Cash Flow	62.3	-52.4	160	67.5	101.7	Upgrade
Free Cash Flow Growth	-	-	137.04%	-33.63%	551.92%	Upgrade
Free Cash Flow Margin	3.59%	-2.21%	7.61%	4.83%	9.54%	Upgrade
Free Cash Flow Per Share	1.39	-1.16	3.68	1.68	2.58	Upgrade

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).