Ichor Holdings, Ltd.
ICHR · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$43 | $73 | $71 |
| Dep. & Amort. | $31 | $35 | $35 | $26 |
| Deferred Tax | -$1 | $9 | -$3 | -$2 |
| Stock-Based Comp. | $16 | $17 | $14 | $11 |
| Change in WC | $3 | $39 | -$88 | -$93 |
| Other Non-Cash | $0 | $0 | $0 | $2 |
| Operating Cash Flow | $28 | $58 | $31 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$15 | -$29 | -$21 |
| Net Acquisitions | $0 | $0 | $1 | -$269 |
| Inv. Purchases | $0 | $0 | $0 | -$115 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $115 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$18 | -$15 | -$29 | -$290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | -$53 | $8 | $93 |
| Stock Issued | $137 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $4 | $1 | $4 |
| Financing Cash Flow | $18 | -$49 | $8 | $97 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$7 | $11 | -$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $86 | $75 | $253 |
| End Cash | $109 | $80 | $86 | $75 |
| Free Cash Flow | $10 | $42 | $2 | -$6 |