Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
74.90
-3.35 (-4.28%)
Apr 29, 2026, 9:42 AM EDT - Market open
Ultra Clean Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 | -194.1 | -181.2 | 23.7 | -31.1 | 40.4 | 119.5 | Upgrade
|
| Depreciation & Amortization | 76.2 | 76 | 76.1 | 61.7 | 68.4 | 67.5 | Upgrade
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| Other Amortization | 2.8 | 2.7 | 3 | 3.9 | 3.9 | 3.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.7 | 0.7 | 1.2 | -0.9 | 77.2 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 151.1 | 151.1 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 19.5 | 19.2 | 17.4 | 12.1 | 19.1 | 15.8 | Upgrade
|
| Other Operating Activities | 25.2 | 6.8 | -21.4 | -1.8 | 10.8 | 8.8 | Upgrade
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| Change in Accounts Receivable | -14.8 | 32.3 | -60.3 | 78.5 | -15.7 | -53 | Upgrade
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| Change in Inventory | -107.3 | -9.9 | -6.5 | 80.8 | -84.4 | -125.1 | Upgrade
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| Change in Accounts Payable | 58.9 | -17.6 | 26.4 | -61.5 | -68.4 | 170.6 | Upgrade
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| Change in Income Taxes | -15.6 | -13.5 | 1 | -5.2 | -0.1 | 7.7 | Upgrade
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| Change in Other Net Operating Assets | 0.5 | -1 | 4.4 | -0.6 | -4 | -3.8 | Upgrade
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| Operating Cash Flow | 4.1 | 65.6 | 65 | 135.9 | 47.2 | 211.6 | Upgrade
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| Operating Cash Flow Growth | -95.08% | 0.92% | -52.17% | 187.92% | -77.69% | 117.47% | Upgrade
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| Capital Expenditures | -47.5 | -50.3 | -63.5 | -75.8 | -100.1 | -59.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | - | - | - | 0.5 | 7.7 | Upgrade
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| Cash Acquisitions | - | - | - | -46.1 | - | -342.8 | Upgrade
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| Divestitures | - | - | - | - | 3.4 | - | Upgrade
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| Other Investing Activities | 3.3 | 3.3 | - | 2.2 | - | -10.4 | Upgrade
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| Investing Cash Flow | -44.1 | -47 | -63.5 | -119.7 | -96.2 | -404.8 | Upgrade
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| Long-Term Debt Issued | - | 59.3 | 67.7 | - | - | 415.2 | Upgrade
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| Long-Term Debt Repaid | - | -77.5 | -54.4 | -38.6 | -39.7 | -131.8 | Upgrade
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| Net Debt Issued (Repaid) | 131.8 | -18.2 | 13.3 | -38.6 | -39.7 | 283.4 | Upgrade
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| Issuance of Common Stock | 2.2 | 2.2 | 2 | 0.8 | 0.7 | 193.6 | Upgrade
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| Repurchase of Common Stock | -44.5 | -4.5 | -2.5 | -31.6 | -16 | -7.3 | Upgrade
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| Other Financing Activities | -40.9 | -0.7 | -3 | -0.5 | -1 | -8.9 | Upgrade
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| Financing Cash Flow | 48.6 | -21.2 | 9.8 | -69.9 | -56 | 460.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.7 | 0.5 | -4.4 | 1.9 | -2.7 | -1.4 | Upgrade
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| Net Cash Flow | 5.9 | -2.1 | 6.9 | -51.8 | -107.7 | 266.2 | Upgrade
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| Free Cash Flow | -43.4 | 15.3 | 1.5 | 60.1 | -52.9 | 152.3 | Upgrade
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| Free Cash Flow Growth | - | 920.00% | -97.50% | - | - | 150.08% | Upgrade
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| Free Cash Flow Margin | -2.10% | 0.74% | 0.07% | 3.46% | -2.23% | 7.25% | Upgrade
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| Free Cash Flow Per Share | -0.96 | 0.34 | 0.03 | 1.34 | -1.16 | 3.43 | Upgrade
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| Cash Interest Paid | 39.7 | 39.7 | 40.4 | 44.8 | 31.9 | 19.9 | Upgrade
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| Cash Income Tax Paid | 42 | 42 | 34.3 | 31.2 | 36.8 | 23.1 | Upgrade
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| Levered Free Cash Flow | -36.94 | 28.88 | 18.26 | 73.14 | -54.06 | 50.14 | Upgrade
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| Unlevered Free Cash Flow | -17.43 | 50.11 | 44.33 | 99.74 | -36.78 | 61.86 | Upgrade
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| Change in Working Capital | -78.3 | -9.7 | -35 | 92 | -172.6 | -3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.