ICHOR HOLDINGS LTD (ICHR) Stock Cash Flow
NASDAQ:ICHR - Nasdaq - KYG4740B1059 - Common Stock - Currency: USD
| TTM (2025-3-28) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.39M | -20.82M | -42.98M | 72.80M | 70.90M | |||
| Depreciation Amortization | 31.25M | 30.74M | 34.58M | 35.10M | 25.99M | |||
| Income Taxes - Deferred | -675.00K | -782.00K | 9.31M | -3.22M | -1.86M | |||
| Change In Working Capital | 10.08M | 2.70M | 38.92M | -87.63M | -92.83M | |||
| Interest Paid | 9.07M | 11.65M | 20.37M | 10.59M | 7.12M | |||
| Taxes Paid | 11.51M | 11.65M | 3.88M | 3.29M | 5.64M | |||
| Other non cash items | 17.79M | 16.04M | 17.80M | 14.39M | 13.07M | |||
| OPERATING CASH FLOW | 42.05M | 27.88M | 57.63M | 31.45M | 15.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.63M | -17.64M | -15.50M | -29.43M | -20.84M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 500.00K | -268.75M | |||
| INVESTING CASH FLOW | -31.63M | -17.64M | -15.50M | -28.93M | -289.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.63M | -120.63M | -52.50M | 7.50M | 92.71M | |||
| Stock Issued/Repurchased | 8.47M | 144.54M | 7.52M | 3.77M | 9.66M | |||
| Other Financing Activity | -6.11M | -5.44M | -3.67M | -2.81M | -5.47M | |||
| FINANCING CASH FLOW | -3.27M | 18.47M | -48.65M | 8.46M | 96.91M | |||
| CHANGE IN CASH | 7.16M | 28.71M | -6.51M | 10.98M | -177.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.05M | 27.88M | 57.63M | 31.45M | 15.27M | |||
| Capital Expenditure | -31.63M | -17.64M | -15.50M | -29.43M | -20.84M | |||
| FREE CASH FLOW | 10.43M | 10.24M | 42.14M | 2.02M | -5.57M | |||
All data in USD