Ichor Ltd.
(ICHR)
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At close: undefined
32.35
-0.28%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -42.98M | 72.80M | 70.90M | 33.28M | 10.73M | 57.88M | 51.39M | 16.66M | 5.63M | 6.17M | 2.76M |
| Depreciation & Amortization | 34.58M | 35.10M | 25.99M | 24.25M | 21.87M | 23.06M | 12.16M | 9.50M | 9.94M | 9.63M | 9.21M |
| Stock-Based Compensation | 17.34M | 13.92M | 11.47M | 9.88M | 8.54M | 7.58M | 2.23M | 3.22M | 1.12M | 1.01M | 496.00K |
| Other Working Capital | -17.48M | 3.41M | -8.78M | 7.17M | 4.74M | -5.71M | 4.54M | -3.78M | -2.82M | -413.00K | 5.82M |
| Other Non-Cash Items | 465.00K | 465.00K | 1.60M | 4.54M | 937.00K | 970.00K | 367.00K | 527.00K | 3.99M | 309.00K | 19.94M |
| Deferred Income Tax | 9.31M | -3.21M | -1.86M | -1.69M | -7.13M | -6.69M | -7.69M | -2.43M | -4.93M | -6.20M | - |
| Change in Working Capital | 38.92M | -87.63M | -92.57M | -32.00M | 22.21M | -22.33M | -19.80M | 257.00K | 10.94M | -2.83M | -20.94M |
| Operating Cash Flow | 57.63M | 31.45M | 15.53M | 38.26M | 57.15M | 60.47M | 38.65M | 27.73M | 26.69M | 8.09M | 11.46M |
| Capital Expenditures | -15.50M | -29.43M | -20.84M | -10.30M | -20.49M | -13.92M | -8.23M | -4.27M | -1.37M | -3.47M | -2.28M |
| Acquisitions | - | 500.00K | -269.03M | -5.04M | - | -1.44M | -180.96M | -17.41M | - | - | -1.96M |
| Purchase of Investments | - | - | -115.20M | - | - | - | 8.23M | - | - | - | - |
| Sales Maturities Of Investments | - | - | 114.71M | - | - | - | 2.43M | - | - | - | - |
| Other Investing Acitivies | - | - | 504.00K | 739.00K | -8.15M | - | -8.23M | 473.00K | - | - | - |
| Investing Cash Flow | -15.50M | -28.93M | -289.85M | -14.60M | -20.49M | -15.36M | -186.75M | -21.20M | -1.37M | -3.47M | -4.24M |
| Debt Repayment | -52.50M | 7.50M | 92.71M | 21.25M | -23.75M | 15.25M | 149.71M | -25.17M | 9.25M | -3.25M | -1.35M |
| Common Stock Repurchased | - | -2.81M | -3.62M | - | -1.60M | -89.98M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | -22.13M | - | - |
| Other Financial Acitivies | -3.67M | 955.00K | 4.20M | 8.00M | 5.47M | 4.15M | 7.62M | - | -2.63M | 19.00K | - |
| Financial Cash Flow | -48.65M | 8.46M | 96.91M | 168.62M | -19.88M | -70.58M | 164.60M | 21.93M | -15.51M | -3.23M | -1.33M |
| Net Cash Flow | -6.51M | 10.97M | -177.40M | 192.29M | 16.78M | -25.47M | 16.51M | 28.46M | 9.81M | 1.39M | 5.89M |
| Free Cash Flow | 42.14M | 2.02M | -5.31M | 27.96M | 36.66M | 46.55M | 30.43M | 23.46M | 25.32M | 4.62M | 9.19M |