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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,600 | -171,000 | -162,900 | -2,500 | 34,500 |
| Depreciation Amortization | 229,800 | 209,900 | 189,900 | 19,600 | 79,100 |
| Income taxes - deferred | -2,700 | 400 | 600 | -300 | -3,000 |
| Accounts receivable | 32,300 | 41,600 | 34,300 | 23,100 | -60,300 |
| Accounts payable and accrued liabilities | -17,600 | -22,800 | -11,900 | -8,500 | 26,400 |
| Other Working Capital | -9,700 | 3,200 | 19,800 | 8,600 | -35,000 |
| Other Operating Activity | 5,100 | -3,800 | -12,400 | -11,800 | 23,300 |
| Operating Cash Flow | $65,600 | $57,500 | $57,400 | $28,200 | $65,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,300 | -40,200 | -29,100 | -12,400 | -63,500 |
| Other Investing Activity | 3,300 | 3,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,000 | $-37,000 | $-29,100 | $-12,400 | $-63,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,300 | 59,300 | 0 | N/A | 67,700 |
| Debt Repayment | -18,200 | -18,200 | -15,100 | -12,000 | -10,200 |
| Common Stock Issued | 2,200 | 1,100 | 1,100 | N/A | 2,000 |
| Common Stock Repurchased | -3,400 | -3,400 | -3,400 | N/A | N/A |
| Dividend Paid | -100 | -100 | -100 | N/A | -500 |
| Other Financing Activity | -61,000 | -61,000 | -1,300 | -200 | -49,200 |
| Financing Cash Flow | $-21,200 | $-22,300 | $-18,800 | $-12,200 | $9,800 |
| Exchange Rate Effect | 500 | 2,000 | 4,000 | 100 | -4,400 |
| Beginning Cash Position | 313,900 | 313,900 | 313,900 | 313,900 | 307,000 |
| End Cash Position | 311,800 | 314,100 | 327,400 | 317,600 | 313,900 |
| Net Cash Flow | $-2,100 | $200 | $13,500 | $3,700 | $6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,600 | 57,500 | 57,400 | 28,200 | 65,000 |
| Capital Expenditure | -50,300 | -40,200 | -29,200 | -12,400 | -63,500 |
| Free Cash Flow | 15,300 | 17,300 | 28,200 | 15,800 | 1,500 |