Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,781 | -20,820 | -42,985 | 72,804 | 70,899 |
| Depreciation Amortization | 33,931 | 31,209 | 35,042 | 35,565 | 26,875 |
| Income taxes - deferred | 385 | -782 | 9,314 | -3,215 | -1,863 |
| Accounts receivable | 16,105 | -19,898 | 69,600 | 6,669 | -33,454 |
| Accounts payable and accrued liabilities | -6,377 | 29,110 | -50,974 | -50,175 | 38,649 |
| Other Working Capital | 9,010 | 2,697 | 38,923 | -87,625 | -92,829 |
| Other Operating Activity | 29,613 | 6,364 | -1,288 | 57,430 | 6,995 |
| Operating Cash Flow | $29,886 | $27,880 | $57,632 | $31,453 | $15,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -484 |
| PPE Investments | -36,169 | -17,636 | -15,496 | -29,433 | -20,335 |
| Net Acquisitions | N/A | N/A | N/A | 500 | -268,766 |
| Investing Cash Flow | $-36,169 | $-17,636 | $-15,496 | $-28,933 | $-289,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,003 | N/A | N/A | 25,000 | 231,766 |
| Debt Repayment | -61,378 | -120,625 | -52,500 | -17,500 | -139,053 |
| Common Stock Issued | 5,628 | 144,538 | 7,521 | 3,768 | 9,664 |
| Other Financing Activity | -5,349 | -5,443 | -3,672 | -2,813 | -5,468 |
| Financing Cash Flow | $-4,096 | $18,470 | $-48,651 | $8,455 | $96,909 |
| Beginning Cash Position | 108,669 | 79,955 | 86,470 | 75,495 | 252,899 |
| End Cash Position | 98,290 | 108,669 | 79,955 | 86,470 | 75,495 |
| Net Cash Flow | $-10,379 | $28,714 | $-6,515 | $10,975 | $-177,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,886 | 27,880 | 57,632 | 31,453 | 15,272 |
| Capital Expenditure | -36,169 | -17,636 | -15,496 | -29,433 | -20,839 |
| Free Cash Flow | -6,283 | 10,244 | 42,136 | 2,020 | -5,567 |