Ultra Clean Holdings, Inc.
UCTT · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,500 | -$31,100 | $50,400 | $126,400 |
| Dep. & Amort. | $76,100 | $61,700 | $72,300 | $67,500 |
| Deferred Tax | -$3,000 | -$12,400 | -$200 | -$3,200 |
| Stock-Based Comp. | $17,400 | $12,100 | $19,100 | $15,800 |
| Change in WC | -$35,000 | $92,000 | -$172,600 | -$3,600 |
| Other Non-Cash | -$25,000 | $13,600 | $78,200 | $8,700 |
| Operating Cash Flow | $65,000 | $135,900 | $47,200 | $211,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,500 | -$75,800 | -$100,100 | -$59,300 |
| Net Acquisitions | $0 | -$46,100 | $3,400 | -$342,800 |
| Inv. Purchases | $0 | $0 | $0 | -$10,400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,200 | $500 | $7,700 |
| Investing Cash Flow | -$63,500 | -$119,700 | -$96,200 | -$404,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,300 | -$38,600 | -$39,700 | $283,400 |
| Stock Issued | $2,000 | $800 | $700 | $193,600 |
| Stock Repurch. | $0 | -$29,400 | -$12,100 | $0 |
| Dividends Paid | -$500 | -$200 | -$300 | $0 |
| Other Fin. Act. | -$5,000 | -$2,500 | -$4,600 | -$16,200 |
| Financing Cash Flow | $9,800 | -$69,900 | -$56,000 | $460,800 |
| Forex Effect | -$4,400 | $1,900 | -$2,700 | -$1,400 |
| Net Chg. in Cash | $6,900 | -$51,800 | -$107,700 | $266,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307,000 | $358,800 | $466,500 | $200,300 |
| End Cash | $313,900 | $307,000 | $358,800 | $466,500 |
| Free Cash Flow | $1,500 | $60,100 | -$52,900 | $152,300 |