Ichor Holdings Ltd (ICHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,820 | -42,985 | 72,804 | 70,899 | 33,279 |
| Depreciation Amortization | 31,209 | 35,042 | 35,565 | 26,875 | 25,214 |
| Income taxes - deferred | -782 | 9,314 | -3,215 | -1,863 | -1,687 |
| Accounts receivable | -19,898 | 69,600 | 6,669 | -33,454 | -16,128 |
| Accounts payable and accrued liabilities | 29,110 | -50,974 | -50,175 | 38,649 | -14,509 |
| Other Working Capital | 2,697 | 38,923 | -87,625 | -92,829 | -31,997 |
| Other Operating Activity | 6,364 | -1,288 | 57,430 | 6,995 | 44,087 |
| Operating Cash Flow | $27,880 | $57,632 | $31,453 | $15,272 | $38,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -484 | N/A |
| PPE Investments | -17,636 | -15,496 | -29,433 | -20,335 | -9,562 |
| Net Acquisitions | N/A | N/A | 500 | -268,766 | -5,035 |
| Investing Cash Flow | $-17,636 | $-15,496 | $-28,933 | $-289,585 | $-14,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 231,766 | 30,000 |
| Debt Repayment | -120,625 | -52,500 | -17,500 | -139,053 | -8,750 |
| Common Stock Issued | 144,538 | 7,521 | 3,768 | 9,664 | 149,204 |
| Other Financing Activity | -5,443 | -3,672 | -2,813 | -5,468 | -1,829 |
| Financing Cash Flow | $18,470 | $-48,651 | $8,455 | $96,909 | $168,625 |
| Beginning Cash Position | 79,955 | 86,470 | 75,495 | 252,899 | 60,612 |
| End Cash Position | 108,669 | 79,955 | 86,470 | 75,495 | 252,899 |
| Net Cash Flow | $28,714 | $-6,515 | $10,975 | $-177,404 | $192,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,880 | 57,632 | 31,453 | 15,272 | 38,259 |
| Capital Expenditure | -17,636 | -15,496 | -29,433 | -20,839 | -10,301 |
| Free Cash Flow | 10,244 | 42,136 | 2,020 | -5,567 | 27,958 |