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    Ichor Ltd.

    NASDAQ: ICHR · Real-Time Price · USD
    17.94
    -0.83 (-4.42%)
    At close: Aug 15, 2025, 3:59 PM
    18.17
    1.28%
    After-hours: Aug 15, 2025, 07:56 PM EDT

    Ichor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 -20.82M -42.98M 72.8M 70.9M
    Depreciation & Amortization
    		 30.74M 34.58M 35.1M 25.99M
    Stock-Based Compensation
    		 15.58M 17.34M 13.92M 11.47M
    Other Working Capital
    		 -2.3M -17.48M 3.41M -8.78M
    Other Non-Cash Items
    		 465K 465K 465K 1.6M
    Deferred Income Tax
    		 -782K 9.31M -3.21M -1.86M
    Change in Working Capital
    		 2.7M 38.92M -87.63M -92.83M
    Operating Cash Flow
    		 27.88M 57.63M 31.45M 15.27M
    Capital Expenditures
    		 -17.64M -15.5M -29.43M -20.84M
    Cash Acquisitions
    		 n/a n/a 500K -268.77M
    Purchase of Investments
    		 n/a n/a n/a -115.2M
    Sales Maturities Of Investments
    		 n/a n/a n/a 114.71M
    Other Investing Acitivies
    		 n/a n/a n/a 504K
    Investing Cash Flow
    		 -17.64M -15.5M -28.93M -289.58M
    Debt Repayment
    		 -120.63M -52.5M 7.5M 90.86M
    Common Stock Repurchased
    		 n/a -3.67M -2.81M -3.62M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.36M -3.67M 3.77M 7.81M
    Financial Cash Flow
    		 18.47M -48.65M 8.46M 96.91M
    Net Cash Flow
    		 28.71M -6.51M 10.97M -177.4M
    Free Cash Flow
    		 10.24M 42.14M 2.02M -5.57M

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