ICHOR HOLDINGS LTD (ICHR) Stock Cash Flow

NASDAQ:ICHR • KYG4740B1059

Current stock price

70.93 USD
+2.52 (+3.68%)
At close:
71.59 USD
+0.66 (+0.93%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-26)		 2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICHR Net Income ChartICHR Net Income over time chart
-52.78M-20.82M-42.98M72.80M70.90M
Depreciation Amortization
ICHR Depreciation Amortization ChartICHR Depreciation Amortization over time chart
33.51M30.74M34.58M35.10M25.99M
Income Taxes - Deferred
ICHR Income Taxes - Deferred ChartICHR Income Taxes - Deferred over time chart
385.00K-782.00K9.31M-3.22M-1.86M
Change In Working Capital
ICHR Change In Working Capital ChartICHR Change In Working Capital over time chart
9.01M2.70M38.92M-87.63M-92.83M
Interest Paid
ICHR Interest Paid ChartICHR Interest Paid over time chart
8.50M11.65M20.37M10.59M7.12M
Taxes Paid
ICHR Taxes Paid ChartICHR Taxes Paid over time chart
3.01M11.65M3.88M3.29M5.64M
Other non cash items
ICHR Other non cash items ChartICHR Other non cash items over time chart
39.77M16.04M17.80M14.39M13.07M
OPERATING CASH FLOW
ICHR OPERATING CASH FLOW ChartICHR OPERATING CASH FLOW over time chart
29.89M27.88M57.63M31.45M15.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICHR Capital Expenditure ChartICHR Capital Expenditure over time chart
-36.17M-17.64M-15.50M-29.43M-20.84M
Other Investing Activity
ICHR Other Investing Activity ChartICHR Other Investing Activity over time chart
N/AN/A0.00500.00K-268.75M
INVESTING CASH FLOW
ICHR INVESTING CASH FLOW ChartICHR INVESTING CASH FLOW over time chart
-36.17M-17.64M-15.50M-28.93M-289.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICHR Debt Issued/Reduced ChartICHR Debt Issued/Reduced over time chart
-4.38M-120.63M-52.50M7.50M92.71M
Stock Issued/Repurchased
ICHR Stock Issued/Repurchased ChartICHR Stock Issued/Repurchased over time chart
5.63M144.54M7.52M3.77M9.66M
Other Financing Activity
ICHR Other Financing Activity ChartICHR Other Financing Activity over time chart
-5.35M-5.44M-3.67M-2.81M-5.47M
FINANCING CASH FLOW
ICHR FINANCING CASH FLOW ChartICHR FINANCING CASH FLOW over time chart
-4.10M18.47M-48.65M8.46M96.91M
 
CHANGE IN CASH
ICHR CHANGE IN CASH ChartICHR CHANGE IN CASH over time chart
-10.38M28.71M-6.51M10.98M-177.41M
 
FREE CASH FLOW
Operating Cash Flow
ICHR Operating Cash Flow ChartICHR Operating Cash Flow over time chart
29.89M27.88M57.63M31.45M15.27M
Capital Expenditure
ICHR Capital Expenditure ChartICHR Capital Expenditure over time chart
-36.17M-17.64M-15.50M-29.43M-20.84M
FREE CASH FLOW
ICHR FREE CASH FLOW ChartICHR FREE CASH FLOW over time chart
-6.28M10.24M42.14M2.02M-5.57M

All data in USD

Charts

ICHR Operating and Free Cash Flow chartICHR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M