Technology - Semiconductors - NASDAQ - US
$ 30.22
-5.06 %
$ 1.02 B
Market Cap
-32.85
P/E
CASH FLOW STATEMENT
57.6 M
OPERATING CASH FLOW
-15.5 M
INVESTING CASH FLOW
-48.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ichor Holdings, Ltd.
| Net Income | -43 M |
| Depreciation & Amortization | 34.6 M |
| Capital Expenditures | -15.5 M |
| Stock-Based Compensation | 17.3 M |
| Change in Working Capital | 38.9 M |
| Others | -17 M |
| Free Cash Flow | 42.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (43.0) | 72.8 | 70.9 | 33.3 | 10.7 | 57.9 | 51.4 | 16.7 | 5.6 | 6.2 | 2.8 |
| Depreciation & Amortization | 34.6 | 35.1 | 26.0 | 24.2 | 21.9 | 23.1 | 12.2 | 9.5 | 9.9 | 9.6 | 9.2 |
| Deferred Income Tax | 9.3 | (3.2) | (1.9) | (1.7) | (7.1) | (6.7) | (7.7) | (2.4) | (4.9) | (6.2) | 0 |
| Stock Based Compensation | 17.3 | 13.9 | 11.5 | 9.9 | 8.5 | 7.6 | 2.2 | 3.2 | 1.1 | 1.0 | 0.5 |
| Other Operating Activities | 0.5 | 0.5 | 1.6 | 4.5 | 0.9 | 1.0 | 0.4 | 0.5 | 4.0 | 0.3 | 19.9 |
| Change in Working Capital | 38.9 | (87.6) | (92.6) | (32.0) | 22.2 | (22.3) | (19.8) | 0.3 | 10.9 | (2.8) | (20.9) |
| Cash From Operations | 57.6 | 31.5 | 15.5 | 38.3 | 57.1 | 60.5 | 38.7 | 27.7 | 26.7 | 8.1 | 11.5 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (15.5) | (29.4) | (20.8) | (10.3) | (20.5) | (13.9) | (8.2) | (4.3) | (1.4) | (3.5) | (2.3) |
| Other Items | 0 | 0.5 | (269.0) | (4.3) | 0 | (1.4) | (178.5) | (16.9) | 0 | 0 | (2.0) |
| Cash From Investing Activities | (15.5) | (28.9) | (289.8) | (14.6) | (20.5) | (15.4) | (186.8) | (21.2) | (1.4) | (3.5) | (4.2) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | (2.8) | (3.6) | 0 | (1.6) | (90.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (52.5) | 7.5 | 92.7 | 21.2 | (23.8) | 15.3 | 149.7 | (25.2) | 9.2 | (3.2) | (1.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.1) | 0 | 0 |
| Other Financing Activities | (3.7) | 1.0 | 4.2 | 8.0 | 5.5 | 4.1 | 7.6 | 0 | (2.6) | 19 K | 0 |
| Cash From Financing Activities | (48.7) | 8.5 | 96.9 | 168.6 | (19.9) | (70.6) | 164.6 | 21.9 | (15.5) | (3.2) | (1.3) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (6.5) | 11.0 | (177.4) | 192.3 | 16.8 | (25.5) | 16.5 | 28.5 | 9.8 | 1.4 | 5.9 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 42.1 | 2.0 | (5.3) | 28.0 | 36.7 | 46.6 | 30.4 | 23.5 | 25.3 | 4.6 | 9.2 |