Ultra Clean Inc. (UCTT)

NASDAQ: UCTT · Real-Time Price · USD

20.20

1.55 (8.31%)

At close: May 02, 2025, 3:59 PM

20.17

-0.12%

After-hours: May 02, 2025, 04:39 PM EDT

Ultra Clean Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	34.5M	-31.1M	50.4M	126.39M	80.39M	-7.62M	36.95M	75.08M	10.05M
Depreciation & Amortization	76.1M	61.7M	72.3M	70.88M	46.63M	43.36M	21.91M	10.71M	11.74M
Stock-Based Compensation	17.4M	12.1M	19.1M	15.8M	12.7M	12.06M	10.27M	7.76M	5.67M
Other Working Capital	5.4M	-5.8M	-4.1M	3.48M	5.15M	23.14M	1.75M	6.39M	-312K
Other Non-Cash Items	-25M	13.6M	78.2M	5.33M	5.25M	4.76M	-308K	-53K	2.54M
Deferred Income Tax	-3M	-12.4M	-200K	-3.2M	375K	-3.56M	-82K	-3.75M	3.53M
Change in Working Capital	-35M	92M	-172.6M	-2.09M	-48.12M	71.96M	-23.36M	-40.84M	-15.96M
Operating Cash Flow	65M	135.9M	47.2M	213.06M	97.28M	120.97M	45.38M	48.91M	17.58M
Capital Expenditures	-63.5M	-75.8M	-100.1M	-59.34M	-36.43M	-26.31M	-29.49M	-16.15M	-7.28M
Cash Acquisitions	n/a	-46.1M	3.4M	-344.71M	6.6M	-29.87M	-319.78M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-10.45M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	18.14M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	2.2M	500K	-10.4M	1K	7M	n/a	n/a	n/a
Investing Cash Flow	-63.5M	-119.7M	-96.2M	-406.76M	-29.83M	-49.18M	-349.27M	-16.15M	-7.28M
Debt Repayment	13.3M	-38.6M	-39.7M	283.4M	-28.8M	-51.2M	300.7M	-16.2M	-7.68M
Common Stock Repurchased	n/a	-29.4M	-12.1M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-500K	n/a	n/a	n/a	n/a	-600K	n/a	n/a	n/a
Other Financial Acitivies	-5M	-2.7M	-4.9M	184.7M	-2.9M	-1.9M	82.47M	1.8M	-771K
Financial Cash Flow	9.8M	-69.9M	-56M	460.83M	-31.11M	-53.36M	380.07M	-17.07M	-7.85M
Net Cash Flow	6.9M	-51.8M	-107.7M	266.18M	37.74M	18.39M	75.84M	15.84M	2.36M
Free Cash Flow	1.5M	60.1M	-52.9M	153.72M	60.85M	94.66M	15.9M	32.76M	10.3M