Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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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 | -171,600 | 34,500 | -22,200 | 50,400 | 126,400 |
| Depreciation Amortization | 229,800 | 79,100 | 65,600 | 72,300 | 70,900 |
| Income taxes - deferred | -2,700 | -3,000 | -12,400 | -200 | -3,200 |
| Accounts receivable | 32,300 | -60,300 | 78,500 | -15,700 | -53,000 |
| Accounts payable and accrued liabilities | -17,600 | 26,400 | -61,500 | -68,400 | 170,600 |
| Other Working Capital | -9,700 | -35,000 | 92,000 | -172,600 | -3,600 |
| Other Operating Activity | 5,100 | 23,300 | -4,100 | 181,400 | -96,500 |
| Operating Cash Flow | $65,600 | $65,000 | $135,900 | $47,200 | $211,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,300 | -63,500 | -75,800 | -99,600 | -51,600 |
| Net Acquisitions | N/A | N/A | -46,100 | 3,400 | -342,800 |
| Other Investing Activity | 3,300 | 0 | 2,200 | 0 | -10,400 |
| Investing Cash Flow | $-47,000 | $-63,500 | $-119,700 | $-96,200 | $-404,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,300 | 67,700 | 0 | 0 | 415,200 |
| Debt Repayment | -18,200 | -10,200 | -38,600 | -39,700 | -131,800 |
| Common Stock Issued | 2,200 | 2,000 | 800 | 700 | 193,600 |
| Common Stock Repurchased | -3,400 | N/A | -29,400 | -12,100 | N/A |
| Dividend Paid | -100 | -500 | -200 | -300 | N/A |
| Other Financing Activity | -61,000 | -49,200 | -2,500 | -4,600 | -16,200 |
| Financing Cash Flow | $-21,200 | $9,800 | $-69,900 | $-56,000 | $460,800 |
| Exchange Rate Effect | 500 | -4,400 | 1,900 | -2,700 | -1,400 |
| Beginning Cash Position | 313,900 | 307,000 | 358,800 | 466,500 | 200,300 |
| End Cash Position | 311,800 | 313,900 | 307,000 | 358,800 | 466,500 |
| Net Cash Flow | $-2,100 | $6,900 | $-51,800 | $-107,700 | $266,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,600 | 65,000 | 135,900 | 47,200 | 211,600 |
| Capital Expenditure | -50,300 | -63,500 | -75,800 | -100,100 | -59,300 |
| Free Cash Flow | 15,300 | 1,500 | 60,100 | -52,900 | 152,300 |