Ultra Clean Holdings, Inc.
UCTT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,100 | -$160,400 | -$2,500 | $20,000 |
| Dep. & Amort. | $19,000 | $18,700 | $19,000 | $19,100 |
| Deferred Tax | -$200 | $900 | -$300 | -$1,800 |
| Stock-Based Comp. | $4,400 | $7,100 | $2,900 | $4,700 |
| Change in WC | -$16,600 | $11,200 | $8,600 | -$18,000 |
| Other Non-Cash | $1,600 | $151,700 | $500 | -$6,900 |
| Operating Cash Flow | $100 | $29,200 | $28,200 | $17,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,000 | -$16,800 | -$12,400 | -$17,300 |
| Net Acquisitions | $0 | $100 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,100 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,900 | -$16,700 | -$12,400 | -$17,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,100 | -$3,100 | -$12,000 | -$100 |
| Stock Issued | $0 | $1,100 | $0 | $1,100 |
| Stock Repurch. | $0 | -$3,400 | $0 | $0 |
| Dividends Paid | $0 | -$100 | $0 | -$500 |
| Other Fin. Act. | -$400 | -$1,100 | -$200 | $500 |
| Financing Cash Flow | -$3,500 | -$6,600 | -$12,200 | $1,000 |
| Forex Effect | -$2,000 | $3,900 | $100 | -$5,100 |
| Net Chg. in Cash | -$13,300 | $9,800 | $3,700 | -$4,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327,400 | $317,600 | $313,900 | $318,200 |
| End Cash | $314,100 | $327,400 | $317,600 | $313,900 |
| Free Cash Flow | -$10,900 | $12,400 | $15,800 | -$200 |