Ichor Holdings Cash Flow Statement (2015-2025) | ICHR

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.73M-2.31M0.02M-0.08M-0.11M-0.61M-0.01M0.01M16.72M28.04M9.64M3.48M1.52M0.34M0.92M28.95M3.40M6.81M10.55M15.08M14.64M22.86M18.54M14.86M8.04M21.54M29.03M14.20M-0.01M-20.66M-10.43M-11.90M-8.99M-5.11M-2.78M-3.94M-4.56M-9.41M-22.85M
Depreciation and Depletion 0.54M0.62M0.66M0.70M0.90M0.90M1.10M1.90M2.00M2.00M1.80M2.10M2.00M2.20M2.60M2.40M2.60M3.00M2.90M2.30M2.40M2.80M3.60M4.00M4.40M4.40M4.40M4.30M4.40M4.90M5.10M5.20M5.30M5.20M5.40M5.60M5.50M4.90M
Share-based Compensation 0.42M0.56M0.37M1.87M0.34M0.60M0.60M0.69M3.80M1.20M1.30M1.30M1.33M1.50M1.80M3.94M2.90M2.10M2.40M2.48M2.42M2.70M3.00M3.37M2.90M3.70M3.80M3.64M4.28M4.75M4.67M2.38M3.94M4.67M4.59M4.12M4.23M4.22M
Deferred Taxes -0.07M-0.11M-2.31M0.06M-0.07M-0.15M-5.98M-9.14M-0.13M-4.82M-1.30M-0.44M0.00M-0.17M-0.70M-6.26M0.72M-0.34M-0.32M-1.75M0.51M0.58M-0.10M-2.85M-0.04M-1.09M-1.89M-0.19M-1.02M11.07M-0.66M-0.07M0.14M-0.10M-0.26M-0.56M0.25M1.03M0.93M
Gains from Sales and Divestitures 0.03M0.05M0.06M0.07M0.05M0.06M0.07M0.08M0.03M0.06M0.07M0.09M0.09M0.16M0.18M0.21M0.05M0.15M0.19M0.24M0.19M0.27M
Gains from Investment Securities 1.95M1.95M2.09M16.27M1.84M0.04M8.67M0.11M0.46M3.05M0.99M0.39M0.18M5.72M0.67M1.25M0.70M1.00M0.78M0.56M0.88M0.59M2.26M0.84M0.57M2.81M0.46M1.40M0.77M2.01M1.03M0.60M
Asset Writedowns and Impairment 0.40M
Non-cash Items 23.73M1.43M0.99M0.68M0.46M0.48M6.77M0.59M6.56M7.85M7.67M23.30M0.70M9.08M1.71M0.60M0.58M31.60M21.90M0.61M1.39M3.12M
Cash from Operations -5.72M9.63M0.12M23.70M-11.68M19.18M-6.58M37.88M-0.78M30.94M-2.79M33.10M-0.42M21.08M4.34M32.15M-21.04M-4.15M23.30M40.14M25.65M13.24M-14.48M-9.14M-36.28M9.38M19.57M38.77M-10.87M26.94M3.99M37.57M4.80M17.49M8.07M-2.49M18.98M-7.51M9.25M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.13M0.13M0.13M0.13M0.13M0.13M0.15M0.20M0.33M0.16M0.24M0.24M0.21M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.16M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Depreciation & Amortization (CF) 2.14M2.48M2.43M2.45M2.48M2.70M3.17M4.16M5.75M5.82M5.84M5.66M5.21M5.25M5.50M5.91M5.74M5.92M6.37M6.22M5.66M5.81M6.21M8.32M9.31M9.08M8.35M8.36M8.49M8.66M8.89M8.54M7.56M8.12M7.09M7.98M8.06M8.00M7.40M
Change in Working Capital
Change in Receivables 6.86M3.87M2.69M-4.41M22.66M-9.24M9.21M-21.57M26.35M-11.39M-0.31M-25.07M13.61M-12.33M35.57M7.71M2.72M17.29M-0.74M-3.14M7.70M10.43M2.57M12.75M10.54M4.87M24.89M-46.98M-13.63M-26.93M7.59M-36.63M6.65M-8.15M18.93M2.47M-6.76M0.96M3.58M
Change in Inventory 16.00M-17.29M11.52M13.48M20.06M6.05M-7.20M24.51M10.47M-18.64M-14.40M-12.56M-6.93M-5.70M-2.65M21.21M16.68M5.47M-11.61M-2.02M9.31M22.19M27.67M30.07M27.72M26.48M0.33M-7.00M-12.12M-5.35M0.71M-21.02M-5.21M-9.20M7.88M10.74M13.35M-4.08M-0.98M
Change in Account Payables 10.16M-0.84M6.34M21.10M17.90M-4.31M-15.67M24.69M8.73M-26.92M-29.91M-14.07M0.90M-5.07M27.59M44.55M-12.38M-1.34M-9.98M9.18M22.10M11.20M-12.07M17.41M-18.21M5.76M-6.05M-31.67M-43.02M-2.03M10.29M-16.22M3.40M-3.55M22.89M6.36M14.31M-14.78M2.34M
Change in Accured Expenses 4.35M-6.92M0.22M0.35M-2.20M4.39M-3.47M2.13M1.44M-3.02M-2.13M0.19M-2.28M-1.99M0.11M-0.39M-0.78M3.92M0.86M3.72M-3.47M4.92M-2.91M-5.29M2.18M-5.54M10.18M-11.57M-5.73M-5.89M-2.15M-4.14M-1.11M-2.46M-0.81M-1.18M1.80M-4.71M-3.30M
Other Working Capital Changes 0.96M0.30M0.81M1.32M1.50M-3.97M-1.65M0.73M-0.37M0.20M-1.17M2.02M-1.36M-1.70M-0.43M-2.58M0.87M-1.43M1.03M1.60M-0.51M0.99M-2.20M0.93M0.65M-3.11M-1.57M-0.48M-2.71M-3.28M-2.62M-1.59M-1.74M-0.14M-1.18M0.72M-2.84M-1.94M-2.79M
Investing Activities
Capital Expenditures 0.28M0.52M1.45M2.02M2.27M2.94M1.40M1.62M3.67M5.13M2.59M2.54M4.78M1.33M2.23M4.00M2.47M3.19M2.63M2.01M5.40M9.97M3.33M2.13M3.42M11.00M8.04M6.97M6.82M4.01M2.40M2.26M4.49M2.85M5.90M4.40M18.48M7.29M7.15M
Change in Intangibles 0.23M
Acquisitions 0.00M131.41M-1.00M
Change in Acquisitions & Divestments 2.43M108.71M
Cash from Investing Activities -0.05M-17.68M-1.45M-2.02M0.16M-2.94M-50.94M-133.03M-3.67M-6.57M-2.59M-2.54M-4.78M-9.48M-2.23M-4.00M-2.47M-3.19M-2.63M-6.31M-5.40M-114.50M2.67M-172.35M-3.42M-11.00M-7.54M-6.97M-6.82M-4.01M-2.40M-2.26M-4.49M-2.85M-5.90M-4.40M-18.48M-7.29M-7.15M
Financing Activities
Other financing activities 1.20M2.09M
Cash from Financing Activities 1.86M13.85M0.57M5.66M7.28M2.19M33.53M121.61M-1.06M-24.75M-25.02M-19.76M-7.02M-1.76M-13.39M2.29M4.48M22.73M1.27M140.15M-30.20M0.03M-1.86M128.95M-1.28M13.16M-1.63M-1.79M0.06M-7.16M-10.26M-31.30M21.86M-2.42M-0.07M-0.89M0.12M-2.26M-1.82M
Additional items
Change in Cash -3.91M5.80M-0.77M27.34M-4.24M18.43M-23.99M26.46M-5.51M-0.38M-30.40M10.81M-12.22M9.85M-11.28M30.44M-19.03M15.39M21.95M173.98M-9.95M-101.23M-13.68M-52.54M-40.98M11.55M10.40M30.01M-17.63M15.77M-8.68M4.02M22.17M12.22M2.10M-7.78M0.61M-17.06M0.28M
Beginning Cash Balance 24.19M3.91M-5.80M0.77M25.30M52.65M48.40M66.84M42.85M69.30M63.80M63.42M33.02M43.83M31.61M41.46M30.18M60.61M41.58M56.97M78.92M252.90M242.95M141.71M128.04M40.98M-11.55M46.06M56.46M86.47M68.84M84.61M75.93M79.95M102.12M114.35M116.45M108.67M109.28M92.22M
Free Cash Flow -6.00M9.11M-1.33M21.69M-13.95M16.25M-7.98M36.26M-4.45M25.81M-5.38M30.57M-5.21M19.75M2.11M28.15M-23.51M-7.34M20.68M38.13M20.25M3.27M-17.81M-11.27M-39.70M-1.61M11.53M31.80M-17.69M22.93M1.58M35.32M0.31M14.64M2.17M-6.89M0.50M-14.80M2.10M
Net Cash Flow -3.91M5.80M-0.77M27.34M-4.24M18.43M-23.99M26.46M-5.51M-0.38M-30.40M10.81M-12.22M9.85M-11.28M30.44M-19.03M15.39M21.95M173.98M-9.95M-101.23M-13.68M-52.54M-40.98M11.55M10.40M30.01M-17.63M15.77M-8.68M4.02M22.17M12.22M2.10M-7.78M0.61M-17.06M0.28M