Ultra Clean Holdings, Inc.
UCTT · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | -$31 | $50 | $126 |
| Dep. & Amort. | $76 | $62 | $72 | $68 |
| Deferred Tax | -$3 | -$12 | -$0 | -$3 |
| Stock-Based Comp. | $17 | $12 | $19 | $16 |
| Change in WC | -$35 | $92 | -$173 | -$4 |
| Other Non-Cash | -$25 | $14 | $78 | $9 |
| Operating Cash Flow | $65 | $136 | $47 | $212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$76 | -$100 | -$59 |
| Net Acquisitions | $0 | -$46 | $3 | -$343 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $1 | $8 |
| Investing Cash Flow | -$64 | -$120 | -$96 | -$405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$39 | -$40 | $283 |
| Stock Issued | $2 | $1 | $1 | $194 |
| Stock Repurch. | $0 | -$29 | -$12 | $0 |
| Dividends Paid | -$1 | -$0 | -$0 | $0 |
| Other Fin. Act. | -$5 | -$3 | -$5 | -$16 |
| Financing Cash Flow | $10 | -$70 | -$56 | $461 |
| Forex Effect | -$4 | $2 | -$3 | -$1 |
| Net Chg. in Cash | $7 | -$52 | -$108 | $266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307 | $359 | $467 | $200 |
| End Cash | $314 | $307 | $359 | $467 |
| Free Cash Flow | $2 | $60 | -$53 | $152 |