Ichor Holdings, Ltd.
ICHR · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,820 | -$42,985 | $72,804 | $70,899 |
| Dep. & Amort. | $30,744 | $34,577 | $35,100 | $25,992 |
| Deferred Tax | -$782 | $9,314 | -$3,215 | -$1,863 |
| Stock-Based Comp. | $15,576 | $17,338 | $13,924 | $11,473 |
| Change in WC | $2,697 | $38,923 | -$87,625 | -$92,829 |
| Other Non-Cash | $465 | $465 | $465 | $1,600 |
| Operating Cash Flow | $27,880 | $57,632 | $31,453 | $15,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,636 | -$15,496 | -$29,433 | -$20,839 |
| Net Acquisitions | $0 | $0 | $500 | -$268,766 |
| Inv. Purchases | $0 | $0 | $0 | -$115,197 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $114,713 |
| Other Inv. Act. | $0 | $0 | $0 | $504 |
| Investing Cash Flow | -$17,636 | -$15,496 | -$28,933 | -$289,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120,625 | -$52,500 | $7,500 | $92,713 |
| Stock Issued | $136,738 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,357 | $3,849 | $955 | $4,196 |
| Financing Cash Flow | $18,470 | -$48,651 | $8,455 | $96,909 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28,714 | -$6,515 | $10,975 | -$177,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,955 | $86,470 | $75,495 | $252,899 |
| End Cash | $108,669 | $79,955 | $86,470 | $75,495 |
| Free Cash Flow | $10,244 | $42,136 | $2,020 | -$5,567 |