Ichor Ltd. (ICHR)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 |
Net Income | -20.69M | -16.39M | -20.82M | -28.78M | -36.42M | -51.97M | -42.98M | -16.89M | 22.57M | 64.76M | 72.8M | 73.47M | 62.97M | 64.3M | 70.9M | 68.56M | 60.57M | 44.52M |
Depreciation & Amortization | 31.24M | 31.36M | 30.86M | 31.43M | 33.11M | 33.64M | 34.58M | 34.39M | 33.85M | 34.27M | 35.1M | 35.07M | 32.92M | 29.65M | 25.99M | 23.89M | 24.05M | 24.17M |
Stock-Based Compensation | 17.61M | 17.32M | 15.58M | 15.66M | 15.74M | 16.08M | 17.34M | 16.46M | 15.43M | 14.66M | 13.92M | 13.49M | 12.78M | 11.96M | 11.47M | 10.56M | 9.96M | 9.43M |
Other Working Capital | 1.52M | -666K | -2.3M | -3.69M | -7.53M | -11.01M | -17.48M | -22.08M | -9.87M | -1.27M | 3.41M | 4.73M | -7.12M | -6M | -8.78M | 2.25M | 4.25M | 6.47M |
Other Non-Cash Items | 1.64M | 348K | 348K | 348K | 464K | 465K | 465K | 465K | 465K | 464K | 465K | 1.41M | 1.79M | 1.48M | 1.6M | 4.36M | 4.1M | 4.54M |
Deferred Income Tax | 446K | -675K | -782K | -292K | -690K | 10.48M | 9.31M | 9.2M | 7.96M | -4.2M | -3.21M | -5.87M | -4.08M | -2.41M | -1.86M | -766K | -982K | -1.9M |
Change in Working Capital | -13.2M | 10.08M | 2.7M | 49.58M | 51.66M | 64.62M | 38.92M | 15.2M | -5.86M | -53.1M | -87.63M | -133.76M | -156.64M | -151.36M | -92.57M | -42.05M | 4.63M | 4.19M |
Operating Cash Flow | 17.05M | 42.05M | 27.88M | 67.94M | 63.86M | 73.31M | 57.63M | 58.83M | 74.42M | 56.86M | 31.45M | -16.2M | -50.25M | -46.4M | 15.53M | 64.55M | 102.33M | 84.94M |
Capital Expenditures | -36.07M | -31.63M | -17.64M | -15.49M | -12M | -13.17M | -15.5M | -20.21M | -25.85M | -32.84M | -29.43M | -24.59M | -19.88M | -18.86M | -20.84M | -20.71M | -20M | -13.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K | -268.53M | -269.03M | -268.52M | -268.52M | -4.53M | -4.53M | -5.04M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.16M | -10.16M | -115.2M | -115.2M | -105.03M | -105.03M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.71M | 114.71M | 114.71M | 114.71M | 6M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.43M | -29.43M | -29.43M | -29.43M | 98.55M | 104.55M | 105.05M | 105.05M | 7.24M | 1.24M | 739K |
Investing Cash Flow | -36.07M | -31.63M | -17.64M | -15.49M | -12M | -13.17M | -15.5M | -20.21M | -25.35M | -32.34M | -28.93M | -194.57M | -184.36M | -287.86M | -289.85M | -123.54M | -128.83M | -17.53M |
Debt Repayment | -5.63M | -5.63M | -120.63M | -150.63M | -162.5M | -167.5M | -52.5M | -22.5M | -12.5M | 7.5M | 7.5M | 138.65M | 138.34M | 123.03M | 92.71M | -38.75M | -38.75M | -13.75M |
Common Stock Repurchased | -2.17M | -4.1M | -5.44M | -5.01M | -4.62M | -4.32M | -2.98M | -2.78M | -3.11M | -2.04M | -2.81M | -3.22M | -3.04M | -3.73M | -3.62M | -2.61M | -2.1M | -1.24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.22M | -6.11M | -5.44M | -5.01M | -2.44M | -798K | 2.48M | 3.35M | 1.98M | 2.3M | 955K | 545K | 624K | 2.8M | 4.2M | 7.49M | 10.62M | 8.32M |
Financial Cash Flow | -3.11M | -3.27M | 18.47M | -11.93M | -22.12M | -26.86M | -48.65M | -19.15M | -10.52M | 9.8M | 8.46M | 139.2M | 138.96M | 125.83M | 96.91M | 108.11M | 111.24M | 133.95M |
Net Cash Flow | -22.13M | 7.16M | 28.71M | 40.51M | 29.74M | 33.29M | -6.51M | 19.47M | 38.54M | 34.32M | 10.97M | -71.58M | -95.65M | -208.43M | -177.4M | 49.12M | 84.75M | 201.36M |
Free Cash Flow | -19.02M | 10.43M | 10.24M | 52.45M | 51.86M | 60.14M | 42.14M | 38.62M | 48.56M | 24.02M | 2.02M | -40.8M | -70.14M | -65.25M | -5.31M | 43.84M | 82.33M | 71.71M |