Ichor Ltd. (ICHR)

NASDAQ: ICHR · Real-Time Price · USD

19.81

-0.12 (-0.60%)

At close: Apr 30, 2025, 3:59 PM

19.78

-0.15%

After-hours: Apr 30, 2025, 04:22 PM EDT

Ichor 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	-20.82M	-42.98M	72.8M	70.9M	33.28M	10.73M	57.88M	51.39M	16.66M
Depreciation & Amortization	30.74M	34.58M	35.1M	25.99M	24.25M	21.87M	23.06M	12.16M	9.5M
Stock-Based Compensation	15.58M	17.34M	13.92M	11.47M	9.88M	8.54M	7.58M	2.23M	3.22M
Other Working Capital	-2.3M	-17.48M	3.41M	-8.78M	7.17M	4.74M	-5.71M	4.54M	-3.78M
Other Non-Cash Items	465K	465K	465K	1.6M	4.54M	937K	970K	367K	527K
Deferred Income Tax	-782K	9.31M	-3.21M	-1.86M	-1.69M	-7.13M	-6.69M	-7.69M	-2.43M
Change in Working Capital	2.7M	38.92M	-87.63M	-92.57M	-32M	22.21M	-22.33M	-19.8M	257K
Operating Cash Flow	27.88M	57.63M	31.45M	15.53M	38.26M	57.15M	60.47M	38.65M	27.73M
Capital Expenditures	-17.64M	-15.5M	-29.43M	-20.84M	-10.3M	-20.49M	-13.92M	-8.23M	-4.27M
Cash Acquisitions	n/a	n/a	500K	-269.03M	-5.04M	n/a	-1.44M	-180.96M	-17.41M
Purchase of Investments	n/a	n/a	n/a	-115.2M	n/a	n/a	n/a	8.23M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	114.71M	n/a	n/a	n/a	2.43M	n/a
Other Investing Acitivies	n/a	n/a	n/a	504K	739K	-8.15M	n/a	-8.23M	473K
Investing Cash Flow	-17.64M	-15.5M	-28.93M	-289.85M	-14.6M	-20.49M	-15.36M	-186.75M	-21.2M
Debt Repayment	-120.63M	-52.5M	7.5M	92.71M	21.25M	-23.75M	15.25M	149.71M	-25.17M
Common Stock Repurchased	n/a	n/a	-2.81M	-3.62M	n/a	-1.6M	-89.98M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.36M	-3.67M	955K	4.2M	8M	5.47M	4.15M	7.62M	n/a
Financial Cash Flow	18.47M	-48.65M	8.46M	96.91M	168.62M	-19.88M	-70.58M	164.6M	21.93M
Net Cash Flow	28.71M	-6.51M	10.97M	-177.4M	192.29M	16.78M	-25.47M	16.51M	28.46M
Free Cash Flow	10.24M	42.14M	2.02M	-5.31M	27.96M	36.66M	46.55M	30.43M	23.46M