Ultra Clean Inc. (UCTT)
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At close: undefined
39.01
-0.03%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income -31.10M 50.40M 126.39M 80.39M -7.62M 36.95M 75.08M 10.05M -10.73M 11.36M 10.42M 5.15M 23.73M 20.10M -20.03M -52.42M 15.89M 16.31M 2.00M 8.55M 108.00K -2.16M
Depreciation & Amortization 61.70M 72.30M 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 5.60M 4.38M 3.87M 2.39M 2.37M 1.81M 1.71M
Stock-Based Compensation 12.10M 19.10M 15.80M 12.70M 12.06M 10.27M 7.76M 5.67M 3.66M 4.40M 4.68M 5.07M 4.36M 3.20M 2.71M 3.54M -1.32M -1.06M 221.00K n/a n/a n/a
Other Working Capital -5.80M -4.10M 3.48M 5.15M 23.14M 1.75M 6.39M -312.00K 1.35M -3.26M 540.00K -138.00K -1.21M 3.38M 2.14M -261.00K -4.80M 4.70M 551.00K -308.00K -911.00K 3.10M
Other Non-Cash Items 13.60M 78.20M 5.33M 5.25M 4.76M -308.00K -53.00K 2.54M 457.00K 245.00K 956.00K 174.00K -672.00K -1.24M n/a 55.33M 3.29M 1.91M -75.00K n/a 105.00K 2.25M
Deferred Income Tax -12.40M -200.00K -3.20M 375.00K -3.56M -82.00K -3.75M 3.53M 10.35M 2.19M 78.00K -2.73M -6.28M -284.00K 7.36M -5.22M -903.00K -2.00M -318.00K -575.00K 213.00K -646.00K
Change in Working Capital 92.00M -172.60M -2.09M -48.12M 71.96M -23.36M -40.84M -15.96M -13.75M 4.28M 4.67M 12.69M -364.00K -28.95M 8.77M 4.76M 2.19M -11.34M -7.39M -6.32M -1.80M 1.59M
Operating Cash Flow 135.90M 47.20M 213.06M 97.28M 120.97M 45.38M 48.91M 17.58M 926.00K 30.36M 29.93M 27.34M 23.72M -4.86M 1.09M 11.58M 23.52M 7.68M -3.18M 4.02M 429.00K 2.74M
Capital Expenditures -75.80M -100.10M -59.34M -36.43M -26.31M -29.49M -16.15M -7.28M -10.15M -5.33M -2.96M -609.00K -3.98M -3.82M -738.00K -9.45M -7.71M -3.94M -1.13M -3.32M -491.00K -1.77M
Acquisitions -46.10M 3.40M -344.71M 6.60M -29.87M -319.78M n/a n/a -45.06M n/a n/a -74.94M n/a n/a n/a n/a -46.00K -32.35M n/a n/a n/a -26.29M
Purchase of Investments 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 -250.00K
Sales Maturities Of Investments 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 2.20M 500.00K -10.40M 1K 7.00M n/a n/a n/a n/a 191.00K 96.00K -74.94M n/a 46.00K n/a n/a 27.00K -32.35M 672.00K n/a n/a n/a
Investing Cash Flow -119.70M -96.20M -406.76M -29.83M -49.18M -349.27M -16.15M -7.28M -55.22M -5.14M -2.87M -75.55M -3.98M -3.77M -738.00K -9.45M -7.73M -36.29M -454.00K -3.32M -491.00K -28.31M
Debt Repayment -38.60M -39.70M 283.40M -28.80M -51.20M 300.70M -16.20M -7.68M 24.01M -7.50M -21.00M 52.60M -3.92M 13.55M -3.38M -3.75M -9.42M 28.67M 2.27M -30.72M -140.00K 21.11M
Common Stock Repurchased -29.40M -12.10M 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 n/a n/a n/a n/a -600.00K 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 -2.70M -4.90M -16.20M -2.90M -1.90M -15.22M -2.70M -771.00K -1.02M -1.07M -734.00K -2.56M 672.00K 1.24M n/a -112.00K 1.32M 1.06M n/a n/a n/a n/a
Financial Cash Flow -69.90M -56.00M 460.83M -31.11M -53.36M 380.07M -17.07M -7.85M 25.40M -6.63M -20.96M 50.37M -2.24M 16.59M -3.28M -5.96M -5.67M 41.27M 2.85M 4.71M -140.00K 31.04M
Net Cash Flow -51.80M -107.70M 266.18M 37.74M 18.39M 75.84M 15.84M 2.36M -28.89M 18.58M 6.10M 2.16M 17.50M 7.96M -2.92M -3.83M 10.13M 12.66M -777.00K 5.41M -202.00K 5.48M
Free Cash Flow 60.10M -52.90M 153.72M 60.85M 94.66M 15.90M 32.76M 10.30M -9.23M 25.02M 26.97M 26.73M 19.74M -8.67M 353.00K 2.13M 15.81M 3.74M -4.30M 699.00K -62.00K 968.00K

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