Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
22.24
+2.21 (11.03%)
At close: May 12, 2025, 4:00 PM
22.25
+0.01 (0.04%)
After-hours: May 12, 2025, 7:04 PM EDT

Ultra Clean Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28.123.7-31.140.4119.577.6
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Depreciation & Amortization
75.976.161.768.467.544.8
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Other Amortization
2.633.93.93.41.9
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Loss (Gain) From Sale of Assets
1.21.2-0.977.20.2-1.4
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Stock-Based Compensation
16.817.412.119.115.812.7
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Other Operating Activities
-22.6-21.4-1.810.88.89.9
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Change in Accounts Receivable
-23.5-60.378.5-15.7-53-32.7
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Change in Inventory
13.5-6.580.8-84.4-125.1-8
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Change in Accounts Payable
-7.226.4-61.5-68.4170.6-12.6
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Change in Income Taxes
-1.81-5.2-0.17.72.8
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Change in Other Net Operating Assets
0.44.4-0.6-4-3.82.3
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Operating Cash Flow
83.465135.947.2211.697.3
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Operating Cash Flow Growth
-29.14%-52.17%187.92%-77.69%117.47%-19.59%
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Capital Expenditures
-57.9-63.5-75.8-100.1-59.3-36.4
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Sale of Property, Plant & Equipment
-0.1-2.20.57.76.6
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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
-58-63.5-119.7-96.2-404.8-29.8
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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)
5.813.3-38.6-39.7283.4-28.8
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Issuance of Common Stock
220.80.7193.60.6
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Repurchase of Common Stock
-2.5-2.5-31.6-16-7.3-1.5
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Other Financing Activities
-3.2-3-0.5-1-8.9-1.4
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Financing Cash Flow
2.19.8-69.9-56460.8-31.1
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Foreign Exchange Rate Adjustments
-2.9-4.41.9-2.7-1.41.4
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Net Cash Flow
24.66.9-51.8-107.7266.237.8
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Free Cash Flow
25.51.560.1-52.9152.360.9
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Free Cash Flow Growth
-50.20%-97.50%--150.08%-35.69%
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Free Cash Flow Margin
1.19%0.07%3.46%-2.23%7.25%4.35%
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Free Cash Flow Per Share
0.560.031.34-1.163.431.48
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Cash Interest Paid
41.940.444.831.919.915.6
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Cash Income Tax Paid
34.834.331.236.823.116.4
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Levered Free Cash Flow
40.6518.2673.14-54.0650.1441.51
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Unlevered Free Cash Flow
65.6844.3399.74-36.7861.8650.18
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Change in Net Working Capital
2443.3-76.8147.878.246.8
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q