Ultra Clean Inc. (UCTT)
NASDAQ: UCTT
· Real-Time Price · USD
22.59
-0.95 (-4.04%)
At close: Aug 15, 2025, 12:34 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 | -142.6M | 36.9M | 30M | 6.2M | -6.9M | -34.2M | -24.4M | -20.2M | 21M | 7.46M | 37.89M | 86.28M | 91.83M | 131.59M | 126.39M | 100.33M | 91.43M | 95.5M |
Depreciation & Amortization | 75.8M | 75.9M | 76.1M | 73.9M | 73M | 70M | 65.5M | 64.3M | 62.82M | 65.79M | 69.99M | 74.86M | 77.64M | 77.96M | 70.88M | 61.87M | 54.14M | 46.65M |
Stock-Based Compensation | 19.4M | 16.8M | 17.4M | 16.1M | 15.4M | 11.9M | 12.1M | 13M | 13.7M | 17.2M | 19.1M | 19.1M | 18.7M | 17.9M | 15.8M | 14.7M | 13.7M | 13.1M |
Other Working Capital | -11M | -1.4M | 5.4M | 28M | 18.6M | 3.8M | -5.8M | -36.7M | -44.09M | -41.75M | -25.04M | -16.64M | 134K | -2.07M | 3.48M | 9.34M | -928K | 6.42M |
Other Non-Cash Items | 167.6M | 33.6M | 73.6M | 85.6M | 80.4M | 50.1M | 2.2M | -2.7M | 2.42M | 58.71M | 57.98M | 57.16M | 54.8M | 1.38M | 5.33M | 8.75M | 7.19M | 6.68M |
Deferred Income Tax | -1.9M | -2.6M | -3M | -13.7M | -12.3M | -11.9M | -11.8M | 100K | -1.61M | -2.47M | -480K | -3.89M | -2.95M | -3.05M | -3.2M | 1.46M | 1.27M | 565K |
Change in Working Capital | -20.3M | -18.6M | -35M | 8.9M | 48.7M | 75.6M | 92M | 74.7M | -43.68M | -42.56M | -175.77M | -210.34M | -125.22M | -145.74M | -2.09M | 27.23M | 13.03M | -15.36M |
Operating Cash Flow | 89.4M | 83.4M | 65M | 82.9M | 104.2M | 117.4M | 135.6M | 128.6M | 53.6M | 103.09M | 7.67M | 22.7M | 114.81M | 80.04M | 213.06M | 214.42M | 180.82M | 147.16M |
Capital Expenditures | -61.7M | -57.9M | -63.5M | -62.8M | -59.8M | -66.5M | -75.8M | -86.5M | -106.49M | -104.93M | -106.01M | -95.33M | -83.16M | -81.23M | -59.34M | -52.62M | -42.08M | -36.21M |
Cash Acquisitions | -100K | -100K | n/a | -46.2M | -44.3M | -43.8M | -43.9M | 2.35M | 590K | 190K | 190K | 10.59M | 10.55M | -334.35M | -334.35M | -374.7M | -374.7M | -29.9M |
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 | -48K | -48K | -48K | -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 | -10.39M | -10.39M | -10.39M | -10.39M | n/a | n/a | n/a |
Other Investing Acitivies | 100K | n/a | 100K | n/a | 1.8M | 2.3M | 2.2M | 2.25M | 611K | -3.4M | -3.4M | -3.2M | -3.18M | -354.76M | -347.43M | -317.69M | -314.18M | 43.83M |
Investing Cash Flow | -61.7M | -58M | -63.5M | -109M | -104.1M | -110.3M | -119.7M | -84.2M | -105.79M | -108.14M | -109.22M | -98.38M | -86.23M | -435.98M | -406.76M | -400.21M | -386.16M | -22.27M |
Debt Repayment | -15.1M | 5.8M | 13.3M | 9.5M | 8.7M | -21.1M | -38.6M | -50.6M | -64.1M | -58.4M | -39M | -40.5M | -50.5M | 282.4M | 283.4M | 288M | 265.1M | -67.4M |
Common Stock Repurchased | -1.2M | 2.2M | 2.2M | -3.5M | -5.7M | -15.2M | -29.4M | -23.7M | -23.8M | -14.3M | -100K | -100K | 16.4M | 381.7M | 381.7M | 381.7M | 365.2M | -1.5M |
Dividend Paid | -600K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -200K | -100K | -100K | -100K | n/a | n/a | n/a |
Other Financial Acitivies | -16.6M | -17.2M | -5M | -5.3M | -4.9M | -2.4M | -2.4M | -3.4M | -3.8M | -5.6M | -5.6M | -5M | -4.3M | 176.9M | 176.9M | 177.1M | 175.7M | -1.1M |
Financial Cash Flow | -21.5M | 2.1M | 9.8M | 200K | -200K | -37.9M | -69.6M | -97.2M | -121.89M | -108.39M | -74.86M | -55.66M | -54.25M | 459.78M | 460.83M | 465.34M | 441.01M | -69.75M |
Net Cash Flow | -1.9M | 24.6M | 6.9M | -23.8M | -1.3M | -29.1M | -51.8M | -53.5M | -169.41M | -113.75M | -176.5M | -130.32M | -30.04M | 102.75M | 266.18M | 280.85M | 237.04M | 56.19M |
Free Cash Flow | 27.7M | 25.5M | 1.5M | 20.1M | 44.4M | 50.9M | 59.8M | 42.1M | -52.89M | -1.84M | -98.35M | -72.63M | 31.64M | -1.2M | 153.72M | 161.81M | 138.74M | 110.96M |