Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · IEX Real-Time Price · USD
45.94
-0.32 (-0.69%)
At close: Mar 28, 2024, 4:00 PM
46.37
+0.43 (0.94%)
After-hours: Mar 28, 2024, 6:42 PM EDT

Ultra Clean Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Net Income
-31.140.4119.577.6-9.436.675.110.05-10.7311.36
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Depreciation & Amortization
61.768.467.544.841.621.110.711.7410.947.89
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Share-Based Compensation
12.119.115.812.712.110.37.86.443.744.12
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Other Operating Activities
93.2-80.78.8-37.876.7-26.3-44.7-10.66-3.027
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Operating Cash Flow
135.947.2211.697.312141.748.917.580.9330.36
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Operating Cash Flow Growth
187.92%-77.69%117.47%-19.59%190.17%-14.72%178.20%1798.16%-96.95%1.43%
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Capital Expenditures
-73.6-99.6-51.6-29.8-19.3-26.1-16.1-7.28-10.15-5.14
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Acquisitions
-46.13.4-353.20-29.9-319.800-45.060
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Investing Cash Flow
-119.7-96.2-404.8-29.8-49.2-345.9-16.1-7.28-55.22-5.14
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Share Issuance / Repurchase
-28.6-11.4193.60.60.394.61.80.62.411.94
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Debt Issued / Paid
-38.9-40.4274.5-28.8-51.2288.6-16.2-7.6823.4-7.5
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Other Financing Activities
-2.4-4.2-7.3-2.9-2.5-3.1-2.7-0.77-0.41-1.07
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Financing Cash Flow
-69.9-56460.8-31.1-53.4380.1-17.1-7.8525.4-6.63
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Exchange Rate Effect
1.9-2.7-1.41.40-0.10.1-0.08-00
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Net Cash Flow
-51.8-107.7266.237.818.475.815.82.36-28.8918.58
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Free Cash Flow
62.3-52.416067.5101.715.632.810.3-9.2325.22
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Free Cash Flow Growth
--137.04%-33.63%551.92%-52.44%218.48%---6.83%
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Free Cash Flow Margin
3.59%-2.21%7.61%4.83%9.54%1.42%3.55%1.83%-1.97%4.91%
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Free Cash Flow Per Share
1.39-1.163.681.682.580.410.980.32-0.290.86
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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).