Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
41.73
+1.71 (4.27%)
At close: Mar 9, 2026, 4:00 PM EDT
41.99
+0.26 (0.62%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Ichor Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -52.78 | -20.82 | -42.99 | 72.8 | 70.9 | Upgrade
|
| Depreciation & Amortization | 31.81 | 29.54 | 33.48 | 35.1 | 25.99 | Upgrade
|
| Other Amortization | 2.13 | 1.67 | 1.57 | 0.47 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | - | - | - | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.97 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.73 | 15.58 | 17.34 | 13.92 | 11.47 | Upgrade
|
| Other Operating Activities | 0.55 | -0.78 | 9.31 | -3.22 | -0.64 | Upgrade
|
| Change in Accounts Receivable | 16.11 | -19.9 | 69.6 | 6.67 | -33.45 | Upgrade
|
| Change in Inventory | -1.5 | -4.22 | 37.78 | -47.53 | -89.25 | Upgrade
|
| Change in Accounts Payable | -6.38 | 29.11 | -50.97 | -50.18 | 38.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | -2.3 | -17.48 | 3.41 | -8.78 | Upgrade
|
| Operating Cash Flow | 29.89 | 27.88 | 57.63 | 31.45 | 15.27 | Upgrade
|
| Operating Cash Flow Growth | 7.20% | -51.62% | 83.23% | 105.95% | -60.08% | Upgrade
|
| Capital Expenditures | -36.17 | -17.64 | -15.5 | -29.43 | -20.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.5 | -268.77 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.48 | Upgrade
|
| Investing Cash Flow | -36.17 | -17.64 | -15.5 | -28.93 | -289.59 | Upgrade
|
| Long-Term Debt Issued | 57 | - | - | 25 | 231.77 | Upgrade
|
| Long-Term Debt Repaid | -61.38 | -120.63 | -52.5 | -17.5 | -139.05 | Upgrade
|
| Net Debt Issued (Repaid) | -4.38 | -120.63 | -52.5 | 7.5 | 92.71 | Upgrade
|
| Issuance of Common Stock | 5.63 | 144.54 | 7.52 | 3.77 | 9.66 | Upgrade
|
| Repurchase of Common Stock | -4.13 | -5.44 | -3.67 | -2.81 | -3.62 | Upgrade
|
| Other Financing Activities | -1.22 | - | - | - | -1.85 | Upgrade
|
| Financing Cash Flow | -4.1 | 18.47 | -48.65 | 8.46 | 96.91 | Upgrade
|
| Net Cash Flow | -10.38 | 28.71 | -6.52 | 10.98 | -177.4 | Upgrade
|
| Free Cash Flow | -6.28 | 10.24 | 42.14 | 2.02 | -5.57 | Upgrade
|
| Free Cash Flow Growth | - | -75.69% | 1985.94% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.66% | 1.21% | 5.20% | 0.16% | -0.51% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.31 | 1.44 | 0.07 | -0.19 | Upgrade
|
| Cash Interest Paid | 8.5 | 11.65 | 20.37 | 10.59 | 7.12 | Upgrade
|
| Cash Income Tax Paid | 3.01 | 3.33 | 3.88 | 3.29 | 5.64 | Upgrade
|
| Levered Free Cash Flow | 33.11 | 31.29 | 55.94 | -16.5 | -35.34 | Upgrade
|
| Unlevered Free Cash Flow | 37.13 | 36.61 | 67.59 | -10.06 | -32.19 | Upgrade
|
| Change in Working Capital | 9.01 | 2.7 | 38.92 | -87.63 | -92.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.