Ultra Clean Inc.

18.84
0.19 (1.02%)
At close: Apr 22, 2025, 3:59 PM
19.32
2.57%
Pre-market: Apr 23, 2025, 08:00 AM EDT

Ultra Clean 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
34.5M -31.1M 50.4M 126.39M 80.39M -7.62M 36.95M 75.08M 10.05M
76.1M 61.7M 72.3M 70.88M 46.63M 43.36M 21.91M 10.71M 11.74M
17.4M 12.1M 19.1M 15.8M 12.7M 12.06M 10.27M 7.76M 5.67M
5.4M -5.8M -4.1M 3.48M 5.15M 23.14M 1.75M 6.39M -312K
-25M 13.6M 78.2M 5.33M 5.25M 4.76M -308K -53K 2.54M
-3M -12.4M -200K -3.2M 375K -3.56M -82K -3.75M 3.53M
-35M 92M -172.6M -2.09M -48.12M 71.96M -23.36M -40.84M -15.96M
65M 135.9M 47.2M 213.06M 97.28M 120.97M 45.38M 48.91M 17.58M
-63.5M -75.8M -100.1M -59.34M -36.43M -26.31M -29.49M -16.15M -7.28M
n/a -46.1M 3.4M -344.71M 6.6M -29.87M -319.78M n/a n/a
n/a n/a n/a -10.45M n/a n/a n/a n/a n/a
n/a n/a n/a 18.14M n/a n/a n/a n/a n/a
n/a 2.2M 500K -10.4M 1K 7M n/a n/a n/a
-63.5M -119.7M -96.2M -406.76M -29.83M -49.18M -349.27M -16.15M -7.28M
13.3M -38.6M -39.7M 283.4M -28.8M -51.2M 300.7M -16.2M -7.68M
n/a -29.4M -12.1M n/a n/a n/a n/a n/a n/a
-500K n/a n/a n/a n/a -600K n/a n/a n/a
-5M -2.7M -4.9M 184.7M -2.9M -1.9M 82.47M 1.8M -771K
9.8M -69.9M -56M 460.83M -31.11M -53.36M 380.07M -17.07M -7.85M
6.9M -51.8M -107.7M 266.18M 37.74M 18.39M 75.84M 15.84M 2.36M
1.5M 60.1M -52.9M 153.72M 60.85M 94.66M 15.9M 32.76M 10.3M