Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
119.75
-1.53 (-1.26%)
Jun 22, 2026, 10:02 AM EDT - Market open
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 |