Ultra Clean Inc. (UCTT)
NASDAQ: UCTT
· Real-Time Price · USD
22.63
-0.91 (-3.87%)
At close: Aug 15, 2025, 3:06 PM
Ultra Clean 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 | -160.4M | -2.5M | 20M | 300K | 19.1M | -9.4M | -3.8M | -12.8M | -8.2M | 400K | 400K | 28.4M | -21.74M | 30.83M | 48.79M | 33.96M | 18.02M | 25.63M |
Depreciation & Amortization | 18.7M | 19M | 19.1M | 19M | 18.8M | 19.2M | 16.9M | 18.1M | 15.8M | 14.7M | 15.7M | 16.62M | 18.77M | 18.9M | 20.57M | 19.4M | 19.08M | 11.82M |
Stock-Based Compensation | 7.1M | 2.9M | 4.7M | 4.7M | 4.5M | 3.5M | 3.4M | 4M | 1M | 3.7M | 4.3M | 4.7M | 4.5M | 5.6M | 4.3M | 4.3M | 3.7M | 3.5M |
Other Working Capital | n/a | -12.4M | -6.9M | 8.3M | 9.6M | -5.6M | 15.7M | -1.1M | -5.2M | -15.2M | -15.2M | -8.49M | -2.86M | 1.52M | -6.8M | 8.28M | -5.06M | 7.06M |
Other Non-Cash Items | 162.9M | 9.1M | -6.9M | 2.5M | 28.9M | 49.1M | 5.1M | -2.7M | -1.4M | 1.2M | 200K | 2.42M | 54.89M | 466K | -610K | 50K | 1.48M | 4.41M |
Deferred Income Tax | 900K | -300K | -1.8M | -700K | 200K | -700K | -12.5M | 700K | 600K | -600K | -600K | -1.01M | -260K | 1.39M | -4.01M | -66K | -359K | 1.24M |
Change in Working Capital | n/a | 8.6M | -18M | -10.9M | 1.7M | -7.8M | 25.9M | 28.9M | 28.6M | 8.6M | 8.6M | -89.48M | 29.72M | -124.6M | -25.97M | -4.36M | 9.2M | 19.05M |
Operating Cash Flow | 29.2M | 28.2M | 17.1M | 14.9M | 23.2M | 9.8M | 35M | 36.2M | 36.4M | 28M | 28M | -38.8M | 85.89M | -67.42M | 43.03M | 53.31M | 51.12M | 65.6M |
Capital Expenditures | -16.8M | -12.4M | -17.3M | -15.2M | -13M | -18M | -16.6M | -12.2M | -19.7M | -27.3M | -27.3M | -32.19M | -18.14M | -28.38M | -16.62M | -20.02M | -16.21M | -6.49M |
Cash Acquisitions | n/a | n/a | n/a | -100K | n/a | 100K | -46.2M | 1.8M | 500K | n/a | 45K | 45K | 100K | n/a | 10.45M | n/a | -344.8M | n/a |
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 | n/a | n/a | n/a | -48K | n/a | n/a | 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 | n/a | n/a | n/a | -10.39M | n/a | n/a | n/a |
Other Investing Acitivies | 100K | n/a | n/a | n/a | n/a | 100K | -100K | 1.8M | 500K | n/a | -45K | 156K | -3.51M | n/a | 148K | 178K | -355.09M | 7.33M |
Investing Cash Flow | -16.7M | -12.4M | -17.3M | -15.3M | -13M | -17.9M | -62.8M | -10.4M | -19.2M | -27.3M | -27.3M | -31.99M | -21.55M | -28.38M | -16.46M | -19.84M | -371.3M | 845K |
Debt Repayment | n/a | -12M | -100K | -3M | 20.9M | -4.5M | -3.9M | -3.8M | -8.9M | -22M | -15.9M | -17.3M | -3.2M | -2.6M | -17.4M | -27.3M | 329.7M | -1.6M |
Common Stock Repurchased | -3.4M | n/a | n/a | 2.2M | n/a | n/a | -5.7M | n/a | -9.5M | -14.2M | n/a | -100K | n/a | n/a | n/a | 16.4M | 365.3M | n/a |
Dividend Paid | -100K | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -100K | n/a | n/a | n/a |
Other Financial Acitivies | -4.2M | -12.2M | 500K | -700K | -4.8M | n/a | 200K | -300K | -2.3M | n/a | -800K | -700K | -4.1M | n/a | -200K | n/a | 177.1M | n/a |
Financial Cash Flow | -6.6M | -12.2M | 1M | -3.7M | 17M | -4.5M | -8.6M | -4.1M | -20.7M | -36.2M | -36.2M | -28.79M | -7.19M | -2.67M | -17.01M | -27.38M | 506.83M | -1.62M |
Net Cash Flow | n/a | 3.7M | -4.3M | -1.3M | 26.5M | -14M | -35M | 21.2M | -1.3M | -36.7M | -36.7M | -94.71M | 54.36M | -99.45M | 9.47M | 5.58M | 187.14M | 63.98M |
Free Cash Flow | 12.4M | 15.8M | -200K | -300K | 10.2M | -8.2M | 18.4M | 24M | 16.7M | 700K | 700K | -70.99M | 67.75M | -95.8M | 26.41M | 33.28M | 34.91M | 59.12M |