Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
82.99
-2.46 (-2.88%)
At close: May 12, 2026, 4:00 PM EDT
82.75
-0.24 (-0.29%)
After-hours: May 12, 2026, 6:38 PM EDT

Ultra Clean Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-184.1-171.634.5-22.250.4126.4
Depreciation & Amortization
76.27676.161.768.467.5
Stock-Based Compensation
19.519.217.412.119.115.8
Other Adjustments
95.2151.7-28-7.781.95.5
Change in Receivables
-14.832.3-60.378.5-15.7-53
Changes in Inventories
-107.3-9.9-6.580.8-84.4-125.1
Changes in Accounts Payable
58.9-17.626.4-61.5-68.4170.6
Changes in Accrued Expenses
7.412.4-5.67.11.8
Changes in Income Taxes Payable
-15.6-13.51-5.2-0.17.7
Changes in Other Operating Activities
-6.9-225-11.1-5.6
Operating Cash Flow
4.165.665135.947.2211.6
Operating Cash Flow Growth
-95.08%0.92%-52.17%187.92%-77.69%117.47%
Capital Expenditures
-47.5-50.3-63.5-75.8-100.1-59.3
Sale of Property, Plant & Equipment
0.2---0.57.7
Payments for Business Acquisitions
----46.1--342.8
Proceeds from Business Divestments
----3.4-
Other Investing Activities
0.13.3-2.2--10.4
Investing Cash Flow
-44.1-47-63.5-119.7-96.2-404.8
Long-Term Debt Issued
659.359.367.7--415.2
Long-Term Debt Repaid
-527.5-77.5-54.4-38.6-39.7-131.8
Net Long-Term Debt Issued (Repaid)
131.8-18.213.3-38.6-39.7283.4
Issuance of Common Stock
1.652.220.80.7193.6
Repurchase of Common Stock
-44.15-4.5-2.5-31.6-16-7.3
Net Common Stock Issued (Repurchased)
-42.5-2.3-0.5-30.8-15.3186.3
Other Financing Activities
-41.15-0.7-3-0.5-1-8.9
Financing Cash Flow
48.6-21.29.8-69.9-56460.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2.70.5-4.41.9-2.7-1.4
Net Cash Flow
5.9-2.16.9-51.8-107.7266.2
Free Cash Flow
-43.415.31.560.1-52.9152.3
Free Cash Flow Growth
-920.00%-97.50%--150.08%
FCF Margin
-2.10%0.74%0.07%3.46%-2.23%7.25%
Free Cash Flow Per Share
-0.960.340.031.34-1.163.43
Levered Free Cash Flow
-97.1-215.774.9-70.3-187.9460.5
Unlevered Free Cash Flow
-171.72-142.7984.7268.55-119.88209.72
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q