Technology - Semiconductors - NASDAQ - US
$ 33.97
-3.22 %
$ 1.53 B
Market Cap
485.29
P/E
CASH FLOW STATEMENT
136 M
OPERATING CASH FLOW
-120 M
INVESTING CASH FLOW
-69.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ultra Clean Holdings, Inc.
| Net Income | -31.1 M |
| Depreciation & Amortization | 61.7 M |
| Capital Expenditures | -75.8 M |
| Stock-Based Compensation | 12.1 M |
| Change in Working Capital | 92 M |
| Others | 7.8 M |
| Free Cash Flow | 59.8 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 | Dec-2012 | Dec-2011 | Dec-2010 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | (31.1) | 50.4 | 126.4 | 80.4 | (7.6) | 36.9 | 75.1 | 10.1 | (10.7) | 11.4 | 10.4 | 5.2 | 23.7 | 20.1 | (20.0) | (52.4) | 15.9 | 16.3 | 2.0 | 8.6 | 0.1 | (2.2) |
| Depreciation & Amortization | 61.7 | 72.3 | 70.9 | 46.6 | 43.4 | 21.9 | 10.7 | 11.7 | 10.9 | 7.9 | 9.1 | 7.0 | 2.9 | 2.3 | 2.3 | 5.6 | 4.4 | 3.9 | 2.4 | 2.4 | 1.8 | 1.7 |
| Deferred Income Tax | (12.4) | (0.2) | (3.2) | 0.4 | (3.6) | 82 K | (3.8) | 3.5 | 10.4 | 2.2 | 78 K | (2.7) | (6.3) | (0.3) | 7.4 | (5.2) | (0.9) | (2.0) | (0.3) | (0.6) | 0.2 | (0.6) |
| Stock Based Compensation | 12.1 | 19.1 | 15.8 | 12.7 | 12.1 | 10.3 | 7.8 | 5.7 | 3.7 | 4.4 | 4.7 | 5.1 | 4.4 | 3.2 | 2.7 | 3.5 | (1.3) | (1.1) | 0.2 | 0 | 0 | 0 |
| Other Operating Activities | 13.6 | 78.2 | 5.3 | 5.3 | 4.8 | (0.3) | 53 K | 2.5 | 0.5 | 0.2 | 1.0 | 0.2 | (0.7) | (1.2) | 0 | 55.3 | 3.3 | 1.9 | 75 K | 0 | 0.1 | 2.3 |
| Change in Working Capital | 92.0 | (172.6) | (2.1) | (48.1) | 72.0 | (23.4) | (40.8) | (16.0) | (13.8) | 4.3 | 4.7 | 12.7 | (0.4) | (28.9) | 8.8 | 4.8 | 2.2 | (11.3) | (7.4) | (6.3) | (1.8) | 1.6 |
| Cash From Operations | 135.9 | 47.2 | 213.1 | 97.3 | 121.0 | 45.4 | 48.9 | 17.6 | 0.9 | 30.4 | 29.9 | 27.3 | 23.7 | (4.9) | 1.1 | 11.6 | 23.5 | 7.7 | (3.2) | 4.0 | 0.4 | 2.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (75.8) | (100.1) | (59.3) | (36.4) | (26.3) | (29.5) | (16.1) | (7.3) | (10.2) | (5.3) | (3.0) | (0.6) | (4.0) | (3.8) | (0.7) | (9.4) | (7.7) | (3.9) | (1.1) | (3.3) | (0.5) | (1.8) |
| Other Items | (43.9) | 3.9 | (347.4) | 6.6 | (22.9) | (319.8) | 0 | 0 | (45.1) | 0.2 | 96 K | (74.9) | 0 | 46 K | 0 | 0 | 19 K | (32.4) | 0.7 | 0 | 0 | (26.5) |
| Cash From Investing Activities | (119.7) | (96.2) | (406.8) | (29.8) | (49.2) | (349.3) | (16.1) | (7.3) | (55.2) | (5.1) | (2.9) | (75.6) | (4.0) | (3.8) | (0.7) | (9.4) | (7.7) | (36.3) | (0.5) | (3.3) | (0.5) | (28.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (29.4) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (38.6) | (39.7) | 283.4 | (28.8) | (51.2) | 300.7 | (16.2) | (7.7) | 24.0 | (7.5) | (21.0) | 52.6 | (3.9) | 13.5 | (3.4) | (3.8) | (9.4) | 28.7 | 2.3 | (30.7) | (0.1) | 21.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.7) | (4.9) | (16.2) | (2.9) | (1.9) | (15.2) | (2.7) | (0.8) | (1.0) | (1.1) | (0.7) | (2.6) | 0.7 | 1.2 | 0 | (0.1) | 1.3 | 1.1 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (69.9) | (56.0) | 460.8 | (31.1) | (53.4) | 380.1 | (17.1) | (7.9) | 25.4 | (6.6) | (21.0) | 50.4 | (2.2) | 16.6 | (3.3) | (6.0) | (5.7) | 41.3 | 2.9 | 4.7 | (0.1) | 31.0 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | (51.8) | (107.7) | 266.2 | 37.7 | 18.4 | 75.8 | 15.8 | 2.4 | (28.9) | 18.6 | 6.1 | 2.2 | 17.5 | 8.0 | (2.9) | (3.8) | 10.1 | 12.7 | (0.8) | 5.4 | (0.2) | 5.5 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 59.8 | (52.9) | 153.7 | 60.9 | 94.7 | 15.9 | 32.8 | 10.3 | (9.2) | 25.0 | 27.0 | 26.7 | 19.7 | (8.7) | 0.4 | 2.1 | 15.8 | 3.7 | (4.3) | 0.7 | 62 K | 1.0 |