ULTRA CLEAN HOLDINGS INC (UCTT) Stock Cash Flow
NASDAQ:UCTT - Nasdaq - US90385V1070 - 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 | 39.20M | 34.50M | -22.20M | 50.40M | 126.40M | |||
| Depreciation Amortization | 75.90M | 76.10M | 61.70M | 68.40M | 67.50M | |||
| Income Taxes - Deferred | -2.60M | -3.00M | -12.40M | -200.00K | -3.20M | |||
| Change In Working Capital | -18.60M | -35.00M | 92.00M | -172.60M | -3.60M | |||
| Interest Paid | 41.90M | 40.40M | 44.80M | 31.90M | 19.90M | |||
| Taxes Paid | 34.80M | 34.30M | 31.20M | 36.80M | 23.10M | |||
| Other non cash items | -10.50M | -7.60M | 16.80M | 101.20M | 24.50M | |||
| OPERATING CASH FLOW | 83.40M | 65.00M | 135.90M | 47.20M | 211.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.90M | -63.50M | -75.80M | -100.10M | -59.30M | |||
| Other Investing Activity | -100.00K | 0.00 | -43.90M | 3.90M | -345.50M | |||
| INVESTING CASH FLOW | -58.00M | -63.50M | -119.70M | -96.20M | -404.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.80M | 13.30M | -38.60M | -39.70M | 283.40M | |||
| Stock Issued/Repurchased | N/A | 2.00M | -28.60M | -11.40M | 193.60M | |||
| Other Financing Activity | N/A | -5.50M | -2.70M | -4.90M | -16.20M | |||
| FINANCING CASH FLOW | 2.10M | 9.80M | -69.90M | -56.00M | 460.80M | |||
| Exchange Rate Effect | -2.90M | -4.40M | 1.90M | -2.70M | -1.40M | |||
| CHANGE IN CASH | 24.60M | 6.90M | -51.80M | -107.70M | 266.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.40M | 65.00M | 135.90M | 47.20M | 211.60M | |||
| Capital Expenditure | -57.90M | -63.50M | -75.80M | -100.10M | -59.30M | |||
| FREE CASH FLOW | 25.50M | 1.50M | 60.10M | -52.90M | 152.30M | |||
All data in USD