Ultra Clean Inc. (UCTT)
21.97
0.97 (4.62%)
At close: Apr 02, 2025, 3:59 PM
20.47
-6.85%
After-hours: Apr 02, 2025, 06:03 PM EDT
Ultra Clean Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 34.5M | -31.1M | 50.4M | 126.39M | 80.39M | -7.62M | 36.95M | 75.08M | 10.05M | -10.73M | 11.36M | 10.42M | 5.15M | 23.73M | 20.1M | -20.03M | -52.42M | 15.89M | 16.31M | 2M | 8.55M | 108K | -2.16M |
| Depreciation & Amortization | 76.1M | 61.7M | 72.3M | 70.88M | 46.63M | 43.36M | 21.91M | 10.71M | 11.74M | 10.94M | 7.89M | 9.11M | 6.98M | 2.94M | 2.32M | 2.28M | 5.6M | 4.38M | 3.87M | 2.39M | 2.37M | 1.81M | 1.71M |
| Stock-Based Compensation | 17.4M | 12.1M | 19.1M | 15.8M | 12.7M | 12.06M | 10.27M | 7.76M | 5.67M | 3.66M | 4.4M | 4.68M | 5.07M | 4.36M | 3.2M | 2.71M | 3.54M | -1.32M | -1.06M | 221K | n/a | n/a | n/a |
| Other Working Capital | 5.4M | -5.8M | -4.1M | 3.48M | 5.15M | 23.14M | 1.75M | 6.39M | -312K | 1.35M | -3.26M | 540K | -138K | -1.21M | 3.38M | 2.14M | -261K | -4.8M | 4.7M | 551K | -308K | -911K | 3.1M |
| Other Non-Cash Items | -25M | 13.6M | 78.2M | 5.33M | 5.25M | 4.76M | -308K | -53K | 2.54M | 457K | 245K | 956K | 174K | -672K | -1.24M | n/a | 55.33M | 3.29M | 1.91M | -75K | n/a | 105K | 2.25M |
| Deferred Income Tax | -3M | -12.4M | -200K | -3.2M | 375K | -3.56M | -82K | -3.75M | 3.53M | 10.35M | 2.19M | 78K | -2.73M | -6.28M | -284K | 7.36M | -5.22M | -903K | -2M | -318K | -575K | 213K | -646K |
| Change in Working Capital | -35M | 92M | -172.6M | -2.09M | -48.12M | 71.96M | -23.36M | -40.84M | -15.96M | -13.75M | 4.28M | 4.67M | 12.69M | -364K | -28.95M | 8.77M | 4.76M | 2.19M | -11.34M | -7.39M | -6.32M | -1.8M | 1.59M |
| Operating Cash Flow | 65M | 135.9M | 47.2M | 213.06M | 97.28M | 120.97M | 45.38M | 48.91M | 17.58M | 926K | 30.36M | 29.93M | 27.34M | 23.72M | -4.86M | 1.09M | 11.58M | 23.52M | 7.68M | -3.18M | 4.02M | 429K | 2.74M |
| Capital Expenditures | -63.5M | -75.8M | -100.1M | -59.34M | -36.43M | -26.31M | -29.49M | -16.15M | -7.28M | -10.15M | -5.33M | -2.96M | -609K | -3.98M | -3.82M | -738K | -9.45M | -7.71M | -3.94M | -1.13M | -3.32M | -491K | -1.77M |
| Acquisitions | n/a | -46.1M | 3.4M | -344.71M | 6.6M | -29.87M | -319.78M | n/a | n/a | -45.06M | n/a | n/a | -74.94M | n/a | n/a | n/a | n/a | -46K | -32.35M | n/a | n/a | n/a | -26.29M |
| Purchase of Investments | n/a | n/a | n/a | -10.45M | 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 | -250K |
| Sales Maturities Of Investments | n/a | n/a | n/a | 18.14M | 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 | n/a |
| Other Investing Acitivies | n/a | 2.2M | 500K | -10.4M | 1K | 7M | n/a | n/a | n/a | n/a | 191K | 96K | -74.94M | n/a | 46K | n/a | n/a | 27K | -32.35M | 672K | n/a | n/a | n/a |
| Investing Cash Flow | -63.5M | -119.7M | -96.2M | -406.76M | -29.83M | -49.18M | -349.27M | -16.15M | -7.28M | -55.22M | -5.14M | -2.87M | -75.55M | -3.98M | -3.77M | -738K | -9.45M | -7.73M | -36.29M | -454K | -3.32M | -491K | -28.31M |
| Debt Repayment | 13.3M | -38.6M | -39.7M | 283.4M | -28.8M | -51.2M | 300.7M | -16.2M | -7.68M | 24.01M | -7.5M | -21M | 52.6M | -3.92M | 13.55M | -3.38M | -3.75M | -9.42M | 28.67M | 2.27M | -30.72M | -140K | 21.11M |
| Common Stock Repurchased | n/a | -29.4M | -12.1M | 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 | -3.34M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -500K | n/a | n/a | n/a | n/a | -600K | 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 | -5M | -2.7M | -4.9M | 184.7M | -2.9M | -1.9M | 82.47M | 1.8M | -771K | -1.02M | -1.07M | -734K | -2.56M | 672K | 1.24M | n/a | -112K | 1.32M | 1.06M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 9.8M | -69.9M | -56M | 460.83M | -31.11M | -53.36M | 380.07M | -17.07M | -7.85M | 25.4M | -6.63M | -20.96M | 50.37M | -2.24M | 16.59M | -3.28M | -5.96M | -5.67M | 41.27M | 2.85M | 4.71M | -140K | 31.04M |
| Net Cash Flow | 6.9M | -51.8M | -107.7M | 266.18M | 37.74M | 18.39M | 75.84M | 15.84M | 2.36M | -28.89M | 18.58M | 6.1M | 2.16M | 17.5M | 7.96M | -2.92M | -3.83M | 10.13M | 12.66M | -777K | 5.41M | -202K | 5.48M |
| Free Cash Flow | 1.5M | 60.1M | -52.9M | 153.72M | 60.85M | 94.66M | 15.9M | 32.76M | 10.3M | -9.23M | 25.02M | 26.97M | 26.73M | 19.74M | -8.67M | 353K | 2.13M | 15.81M | 3.74M | -4.3M | 699K | -62K | 968K |