Ultra Clean Holdings, Inc. (UCTT)

NASDAQ: UCTT · Real-Time Price · USD

121.28

0.00 (0.00%)

At close: Jun 18, 2026, 4:00 PM EDT

125.36

+4.08 (3.36%)

Pre-market: Jun 22, 2026, 8:41 AM EDT

Ultra Clean Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Net Income	-184.1	-171.6	34.5	-22.2	50.4	126.4
Depreciation & Amortization	76.2	76	76.1	61.7	68.4	67.5
Stock-Based Compensation	19.5	19.2	17.4	12.1	19.1	15.8
Other Adjustments	95.2	151.7	-28	-7.7	81.9	5.5
Change in Receivables	-14.8	32.3	-60.3	78.5	-15.7	-53
Changes in Inventories	-107.3	-9.9	-6.5	80.8	-84.4	-125.1
Changes in Accounts Payable	58.9	-17.6	26.4	-61.5	-68.4	170.6
Changes in Accrued Expenses	7.4	1	2.4	-5.6	7.1	1.8
Changes in Income Taxes Payable	-15.6	-13.5	1	-5.2	-0.1	7.7
Changes in Other Operating Activities	-6.9	-2	2	5	-11.1	-5.6
Operating Cash Flow	4.1	65.6	65	135.9	47.2	211.6
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	-	-	-	0.5	7.7
Payments for Business Acquisitions	-	-	-	-46.1	-	-342.8
Proceeds from Business Divestments	-	-	-	-	3.4	-
Other Investing Activities	-	3.3	-	2.2	-	-10.4
Investing Cash Flow	-44.1	-47	-63.5	-119.7	-96.2	-404.8
Long-Term Debt Issued	600	59.3	67.7	-	-	415.2
Long-Term Debt Repaid	-468.2	-77.5	-54.4	-38.6	-39.7	-131.8
Net Long-Term Debt Issued (Repaid)	131.8	-18.2	13.3	-38.6	-39.7	283.4
Issuance of Common Stock	1.65	2.2	2	0.8	0.7	193.6
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	-15.3	186.3
Other Financing Activities	-41.15	-0.7	-3	-0.5	-1	-8.9
Financing Cash Flow	48.6	-21.2	9.8	-69.9	-56	460.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.7	0.5	-4.4	1.9	-2.7	-1.4
Net Cash Flow	5.9	-2.1	6.9	-51.8	-107.7	266.2
Free Cash Flow	-43.4	15.3	1.5	60.1	-52.9	152.3
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	-0.96	0.34	0.03	1.34	-1.16	3.43
Levered Free Cash Flow	-97.1	-215.7	74.9	-70.3	-187.9	460.5
Unlevered Free Cash Flow	-171.72	-142.79	84.72	68.55	-119.88	209.72

SEC Filings: 10-K · 10-Q