Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
37.20
+1.29 (3.59%)
At close: Nov 21, 2024, 4:00 PM
35.72
-1.48 (-3.98%)
After-hours: Nov 21, 2024, 4:36 PM EST

Ultra Clean Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.6-31.140.4119.577.6-9.4
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Depreciation & Amortization
73.961.768.467.544.841.6
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Other Amortization
3.43.93.93.41.91.8
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Loss (Gain) From Sale of Assets
1.4-0.977.20.2-1.42
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Stock-Based Compensation
16.112.119.115.812.712.1
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Other Operating Activities
-24.1-1.810.88.89.90.9
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Change in Accounts Receivable
-5278.5-15.7-53-32.7-4.5
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Change in Inventory
-12.980.8-84.4-125.1-822.3
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Change in Accounts Payable
45.8-61.5-68.4170.6-12.631
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Change in Income Taxes
5.1-5.2-0.17.72.8-2.9
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Change in Other Net Operating Assets
22.9-0.6-4-3.82.326.1
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Operating Cash Flow
83.2135.947.2211.697.3121
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Operating Cash Flow Growth
34.63%187.92%-77.69%117.47%-19.59%190.17%
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Capital Expenditures
-62.8-75.8-100.1-59.3-36.4-26.3
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Sale of Property, Plant & Equipment
-0.12.20.57.76.67
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Cash Acquisitions
-46.1-46.1--342.8--29.9
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Divestitures
--3.4---
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Other Investing Activities
----10.4--
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Investing Cash Flow
-109-119.7-96.2-404.8-29.8-49.2
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Long-Term Debt Issued
---415.276.741.8
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Long-Term Debt Repaid
--38.6-39.7-131.8-105.5-93
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Net Debt Issued (Repaid)
9.5-38.6-39.7283.4-28.8-51.2
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Issuance of Common Stock
1.70.80.7193.60.60.3
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Repurchase of Common Stock
-8.2-31.6-16-7.3-1.5-1.9
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Other Financing Activities
-3.1-0.5-1-8.9-1.4-0.6
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Financing Cash Flow
-0.1-69.9-56460.8-31.1-53.4
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Foreign Exchange Rate Adjustments
2.11.9-2.7-1.41.4-
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Net Cash Flow
-23.8-51.8-107.7266.237.818.4
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Free Cash Flow
20.460.1-52.9152.360.994.7
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Free Cash Flow Growth
---150.08%-35.69%507.05%
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Free Cash Flow Margin
1.03%3.46%-2.23%7.25%4.35%8.88%
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Free Cash Flow Per Share
0.451.34-1.163.431.482.40
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Cash Interest Paid
45.544.831.919.915.623.6
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Cash Income Tax Paid
32.631.236.823.116.414.5
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Levered Free Cash Flow
27.4573.14-54.0650.1441.51113.06
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Unlevered Free Cash Flow
54.4999.74-36.7861.8650.18127.26
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Change in Net Working Capital
19.9-76.8147.878.246.8-73.3
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Source: S&P Capital IQ. Standard template. Financial Sources.