Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
21.92
+0.92 (4.38%)
At close: Apr 2, 2025, 4:00 PM
21.07
-0.85 (-3.88%)
After-hours: Apr 2, 2025, 5:03 PM EDT

Ultra Clean Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23.7-31.140.4119.577.6
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Depreciation & Amortization
76.161.768.467.544.8
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Other Amortization
33.93.93.41.9
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Loss (Gain) From Sale of Assets
1.2-0.977.20.2-1.4
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Stock-Based Compensation
17.412.119.115.812.7
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Other Operating Activities
-21.4-1.810.88.89.9
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Change in Accounts Receivable
-60.378.5-15.7-53-32.7
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Change in Inventory
-6.580.8-84.4-125.1-8
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Change in Accounts Payable
26.4-61.5-68.4170.6-12.6
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Change in Income Taxes
1-5.2-0.17.72.8
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Change in Other Net Operating Assets
4.4-0.6-4-3.82.3
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Operating Cash Flow
65135.947.2211.697.3
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Operating Cash Flow Growth
-52.17%187.92%-77.69%117.47%-19.59%
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Capital Expenditures
-63.5-75.8-100.1-59.3-36.4
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Sale of Property, Plant & Equipment
-2.20.57.76.6
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Cash Acquisitions
--46.1--342.8-
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Divestitures
--3.4--
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Other Investing Activities
----10.4-
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Investing Cash Flow
-63.5-119.7-96.2-404.8-29.8
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Long-Term Debt Issued
67.7--415.276.7
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Long-Term Debt Repaid
-54.4-38.6-39.7-131.8-105.5
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Net Debt Issued (Repaid)
13.3-38.6-39.7283.4-28.8
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Issuance of Common Stock
20.80.7193.60.6
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Repurchase of Common Stock
-2.5-31.6-16-7.3-1.5
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Other Financing Activities
-3-0.5-1-8.9-1.4
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Financing Cash Flow
9.8-69.9-56460.8-31.1
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Foreign Exchange Rate Adjustments
-4.41.9-2.7-1.41.4
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Net Cash Flow
6.9-51.8-107.7266.237.8
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Free Cash Flow
1.560.1-52.9152.360.9
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Free Cash Flow Growth
-97.50%--150.08%-35.69%
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Free Cash Flow Margin
0.07%3.46%-2.23%7.25%4.35%
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Free Cash Flow Per Share
0.031.34-1.163.431.48
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Cash Interest Paid
40.444.831.919.915.6
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Cash Income Tax Paid
34.331.236.823.116.4
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Levered Free Cash Flow
18.2673.14-54.0650.1441.51
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Unlevered Free Cash Flow
44.3399.74-36.7861.8650.18
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Change in Net Working Capital
43.3-76.8147.878.246.8
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q