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    Ultra Clean Inc.

    NASDAQ: UCTT · Real-Time Price · USD
    22.78
    -0.76 (-3.23%)
    At close: Aug 15, 2025, 10:02 AM

    Ultra Clean Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 34.5M -31.1M 50.4M 126.39M
    Depreciation & Amortization
    		 76.1M 61.7M 72.3M 70.88M
    Stock-Based Compensation
    		 17.4M 12.1M 19.1M 15.8M
    Other Working Capital
    		 5.4M -5.8M -4.1M 3.48M
    Other Non-Cash Items
    		 -25M 13.6M 78.2M 5.33M
    Deferred Income Tax
    		 -3M -12.4M -200K -3.2M
    Change in Working Capital
    		 -35M 92M -172.6M -2.09M
    Operating Cash Flow
    		 65M 135.9M 47.2M 213.06M
    Capital Expenditures
    		 -63.5M -75.8M -100.1M -59.34M
    Cash Acquisitions
    		 n/a -46.1M 3.4M -344.71M
    Purchase of Investments
    		 n/a n/a n/a -10.45M
    Sales Maturities Of Investments
    		 n/a n/a n/a 18.14M
    Other Investing Acitivies
    		 n/a 2.2M 500K -10.4M
    Investing Cash Flow
    		 -63.5M -119.7M -96.2M -406.76M
    Debt Repayment
    		 13.3M -38.6M -39.7M 283.4M
    Common Stock Repurchased
    		 n/a -29.4M -12.1M n/a
    Dividend Paid
    		 -500K n/a n/a n/a
    Other Financial Acitivies
    		 -5M -2.7M -4.9M 184.7M
    Financial Cash Flow
    		 9.8M -69.9M -56M 460.83M
    Net Cash Flow
    		 6.9M -51.8M -107.7M 266.18M
    Free Cash Flow
    		 1.5M 60.1M -52.9M 153.72M

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