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ULTRA CLEAN HOLDINGS INC (UCTT) Stock Cash Flow

NASDAQ:UCTT - Nasdaq - US90385V1070 - Common Stock - Currency: USD

36.16  +1 (+2.84%)

After market: 36.16 0 (0%)

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 TTM
(2024-9-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)		 2020
(2020-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UCTT Net Income ChartUCTT Net Income over time chart
12.90M-22.20M50.40M126.40M80.40M
Depreciation Amortization
UCTT Depreciation Amortization ChartUCTT Depreciation Amortization over time chart
73.90M61.70M68.40M67.50M44.80M
Income Taxes - Deferred
UCTT Income Taxes - Deferred ChartUCTT Income Taxes - Deferred over time chart
-13.70M-12.40M-200.00K-3.20M400.00K
Change In Working Capital
UCTT Change In Working Capital ChartUCTT Change In Working Capital over time chart
8.90M92.00M-172.60M-3.60M-48.20M
Interest Paid
UCTT Interest Paid ChartUCTT Interest Paid over time chart
45.50M44.80M31.90M19.90M15.60M
Taxes Paid
UCTT Taxes Paid ChartUCTT Taxes Paid over time chart
32.60M31.20M36.80M23.10M16.40M
Other non cash items
UCTT Other non cash items ChartUCTT Other non cash items over time chart
1.20M16.80M101.20M24.50M19.90M
OPERATING CASH FLOW
UCTT OPERATING CASH FLOW ChartUCTT OPERATING CASH FLOW over time chart
83.20M135.90M47.20M211.60M97.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UCTT Capital Expenditure ChartUCTT Capital Expenditure over time chart
-62.80M-75.80M-100.10M-59.30M-36.40M
Other Investing Activity
UCTT Other Investing Activity ChartUCTT Other Investing Activity over time chart
-46.20M-43.90M3.90M-345.50M6.60M
INVESTING CASH FLOW
UCTT INVESTING CASH FLOW ChartUCTT INVESTING CASH FLOW over time chart
-109.00M-119.70M-96.20M-404.80M-29.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UCTT Debt Issued/Reduced ChartUCTT Debt Issued/Reduced over time chart
9.50M-38.60M-39.70M283.40M-28.80M
Stock Issued/Repurchased
UCTT Stock Issued/Repurchased ChartUCTT Stock Issued/Repurchased over time chart
-4.00M-28.60M-11.40M193.60M600.00K
Other Financing Activity
UCTT Other Financing Activity ChartUCTT Other Financing Activity over time chart
N/A-2.70M-4.90M-16.20M-2.90M
FINANCING CASH FLOW
UCTT FINANCING CASH FLOW ChartUCTT FINANCING CASH FLOW over time chart
-100.00K-69.90M-56.00M460.80M-31.10M
 
Exchange Rate Effect
UCTT Exchange Rate Effect ChartUCTT Exchange Rate Effect over time chart
2.10M1.90M-2.70M-1.40M1.40M
CHANGE IN CASH
UCTT CHANGE IN CASH ChartUCTT CHANGE IN CASH over time chart
-23.80M-51.80M-107.70M266.20M37.80M
 
FREE CASH FLOW
Operating Cash Flow
UCTT Operating Cash Flow ChartUCTT Operating Cash Flow over time chart
83.20M135.90M47.20M211.60M97.30M
Capital Expenditure
UCTT Capital Expenditure ChartUCTT Capital Expenditure over time chart
-62.80M-75.80M-100.10M-59.30M-36.40M
FREE CASH FLOW
UCTT FREE CASH FLOW ChartUCTT FREE CASH FLOW over time chart
20.40M60.10M-52.90M152.30M60.90M

All data in USD

Charts

UCTT Operating and Free Cash Flow chartUCTT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M 100M 150M 200M