Ultra Clean Holdings Cash Flow Statement (2009-2025) | UCTT

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Mar2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 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 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.85M6.70M3.42M6.19M6.96M3.15M7.80M4.66M2.79M-1.12M3.51M-0.31M2.32M2.05M7.28M7.06M6.03M-5.26M3.98M1.17M2.21M1.68M-4.88M-3.24M0.72M2.61M27.41M14.34M20.18M19.72M17.16M24.74M18.96M-6.44M4.74M1.40M-0.30M0.90M37.50M10.50M22.10M25.10M47.20M25.60M18.00M34.00M87.80M30.80M-21.70M12.90M28.40M0.40M-8.20M-12.80M-1.60M-7.20M21.50M0.30M20.00M-2.50M-160.50M-8.10M
Share-based Compensation 0.86M0.76M1.16M1.09M1.15M1.25M1.40M1.42M1.25M1.32M1.00M1.13M1.17M1.02M0.99M1.16M1.23M0.47M1.04M1.11M1.05M1.06M1.12M1.86M1.63M1.38M1.38M2.30M2.74M2.56M2.36M2.21M3.17M2.90M2.90M3.30M3.00M3.10M3.10M3.30M3.20M3.50M3.70M4.30M4.30M5.60M4.50M4.70M4.30M3.70M1.00M4.00M3.40M3.50M4.50M4.70M4.70M2.90M7.10M4.40M
Deferred Taxes 2.45M-7.65M0.28M0.67M-0.08M0.10M-1.83M-0.38M-0.33M-0.36M0.88M-10.55M-0.39M-0.39M-0.49M-2.26M0.06M-0.02M0.18M3.58M0.05M0.07M-0.18M0.17M0.04M2.06M1.50M-1.00M-0.70M-1.20M0.30M0.10M4.00M-1.40M0.30M0.30M1.00M0.60M-0.70M12.50M0.70M-0.20M0.70M1.80M0.30M-0.90M0.20M
Gains from Sales and Divestitures 0.34M-0.37M0.53M0.57M0.59M0.41M0.54M0.56M0.58M0.19M0.40M0.42M0.43M0.30M0.47M0.65M0.68M0.49M0.61M0.71M0.76M0.39M0.63M0.73M0.800.29M0.54M0.82M0.90M0.60M0.70M0.80M0.60M0.80M0.80M0.600.60M0.70M0.10M0.50M0.50M0.50M
Gains from Investment Securities 0.25M0.25M0.02M0.07M0.76M-0.67M0.87M0.02M0.00M0.52M0.00M-0.78M0.42M0.21M0.78M-0.63M1.58M0.23M0.56M0.33M1.86M0.76M0.33M0.15M0.90M-0.30M0.20M1.10M-0.30M1.70M0.10M1.00M6.00M0.30M3.80M0.10M32.90M5.60M11.80M9.30M4.50M8.10M9.60M10.40M6.20M8.60M9.80M16.80M
Non-cash Items 8.13M2.78M2.60M2.00M1.79M2.11M3.98M3.70M1.41M1.63M1.80M0.52M0.35M234.13M0.22M0.31M0.25M0.17M0.14M0.24M0.01M0.27M0.20M0.03M15.50M16.40M3.40M24.5034.90M31.10M26.90M21.50M29.80M25.50M23.50M
Cash from Operations 4.60M-3.90M4.53M1.75M15.56M3.90M16.42M8.61M-1.59M16.27M9.22M8.26M-3.81M4.02M3.60M16.56M6.18M-5.65M9.77M0.32M-3.52M-0.20M3.84M5.74M8.20M9.14M11.04M17.45M11.27M5.08M-17.12M27.38M26.37M18.10M49.90M21.10M31.90M15.70M17.50M19.70M44.40M65.60M51.10M53.30M41.60M-67.40M81.70M71.70M-38.80M28.00M36.40M36.20M35.30M9.80M23.20M14.90M17.10M28.20M29.20M0.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.90M3.80M1.50M1.50M1.50M1.53M1.22M1.20M1.20M1.22M1.14M1.40M1.60M2.17M1.44M1.40M1.40M1.44M1.23M1.20M1.20M1.74M1.10M1.20M2.40M4.97M4.85M5.10M
Amortization of Deferred Charges 0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.16M0.71M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.25M0.47M0.45M0.45M
Depreciation & Amortization (CF) -12.84M-13.48M-13.97M-14.45M-14.98M-15.35M-16.41M0.72M0.81M-18.98M0.70M0.76M0.92M-19.24M0.81M0.73M0.81M0.77M0.75M0.75M0.75M0.76M0.90M0.93M1.61M1.28M1.40M1.40M1.44M1.74M1.21M1.37M1.31M1.41M1.32M1.60M2.88M5.70M6.80M3.60M5.40M5.70M6.40M6.20M6.20M6.20M6.50M8.60M8.90M10.10M9.80M10.20M9.70M8.70M8.90M9.30M9.70M9.70M11.50M11.20M11.40M11.60M11.70M11.70M12.10M
Change in Working Capital
Change in Receivables 0.86M8.04M-0.22M-10.11M-6.62M7.92M-7.03M-11.71M2.77M-0.60M-2.40M2.66M17.72M4.75M-4.25M-10.49M4.36M7.81M-12.11M-3.11M1.60M7.48M6.39M-7.30M9.27M20.08M6.64M5.67M-17.49M-6.84M15.60M-22.49M6.53M4.20M-14.20M12.40M2.10M0.70M25.30M6.70M22.50M-9.20M22.10M17.60M29.10M-31.90M0.80M17.70M-63.40M-11.70M-8.10M4.70M13.70M12.40M21.20M13.00M-23.10M-11.20M-7.30M
Change in Inventory 8.98M-4.75M4.72M-10.60M-3.79M5.53M-16.55M-3.62M-9.64M-2.79M-3.34M1.62M13.65M3.52M-0.40M-11.71M1.50M1.76M4.74M4.57M-2.74M9.17M8.33M-1.31M15.33M19.07M16.11M25.31M71.42M24.66M-32.43M-30.05M-12.38M-5.50M-26.90M-10.10M20.20M14.70M6.80M-18.60M5.10M8.80M32.50M29.20M54.60M61.10M-17.90M2.50M38.70M-10.90M-34.20M-20.50M-15.20M13.60M11.80M2.70M-21.60M-6.40M1.00M6.60M
Change in Account Payables 7.74M-5.13M0.19M-22.00M2.52M9.43M-13.20M-2.95M-12.77M10.99M-4.45M7.78M16.32M1.48M-9.82M-3.04M6.19M-0.01M-3.74M-4.43M-4.41M13.24M11.77M-12.67M19.36M23.79M7.56M26.34M41.91M-4.21M-55.28M-27.21M3.50M-0.60M-4.10M4.40M31.30M-4.10M10.60M-28.40M9.30M43.30M37.50M38.70M51.10M-35.90M-19.90M11.90M-24.50M-50.50M-12.10M1.40M-0.30M25.10M16.30M4.70M-19.70M-8.50M-3.40M-10.90M
Change in Accured Expenses -0.94M-2.39M-0.30M-0.36M-1.97M0.47M1.31M-3.06M2.43M-1.42M1.85M-0.89M1.57M0.68M0.49M-1.83M0.05M0.34M0.76M0.61M-0.11M1.58M-0.33M0.17M-4.77M2.91M0.10M1.50M-1.71M1.72M2.18M1.43M-8.13M3.10M0.30M5.40M0.20M4.40M-1.60M3.10M3.80M6.20M-2.40M-10.80M8.80M-6.00M10.60M6.90M-4.40M-14.70M2.20M0.70M3.90M-10.60M12.10M3.40M-2.50M-10.40M6.40M-0.60M
Change in Taxes -0.00M1.23M-1.23M1.55M0.01M0.02M0.82M-0.26M1.41M0.21M-0.26M-0.13M-0.30M-0.38M1.43M0.60M-0.01M0.06M2.15M1.84M0.62M3.59M-2.36M-1.57M-0.04M18.47M4.00M4.60M3.60M2.30M2.00M2.90M3.60M7.90M2.80M8.00M4.30M8.00M5.50M11.00M11.20M-27.80M-1.60M-2.70M-4.60M3.70M2.10M-0.70M-0.40M-0.70M-3.50M-7.90M
Other Working Capital Changes 1.22M-0.39M0.20M0.36M-0.56M-0.67M0.60M1.31M-1.61M-0.13M0.23M0.19M0.37M-0.21M1.89M0.13M0.62M1.09M0.54M-0.33M-0.35M-1.67M0.38M0.05M-0.46M-0.25M0.23M4.40M0.51M1.09M2.47M2.73M-8.89M2.40M-6.10M1.70M-1.70M0.20M1.40M-1.90M-0.90M3.00M-3.30M1.10M3.40M-4.60M7.50M0.20M1.40M-6.30M1.10M-2.30M-5.00M0.80M0.70M1.40M0.30M0.60M7.20M-1.50M
Investing Activities
Capital Expenditures 0.54M1.25M1.50M0.84M0.49M0.21M0.00M0.19M0.20M0.24M0.47M1.58M0.68M0.51M0.90M0.65M3.27M2.58M1.21M1.40M4.96M2.03M1.67M1.76M1.82M2.78M2.99M6.76M3.57M5.91M3.75M5.86M10.57M4.80M2.00M5.90M13.60M6.70M10.30M9.50M9.90M6.50M16.20M20.00M16.60M28.40M18.10M21.40M32.20M27.30M19.70M12.20M16.60M18.00M13.00M15.20M17.30M12.40M16.80M11.00M
Sales of Property, Plant and Equipment 0.07M0.08M0.05M-0.03M0.65M-0.19M0.20M0.50M1.80M-0.10M0.10M-0.10M0.10M
Acquisitions -0.38M29.73M14.76M0.57M29.34M0.10M-2.00M
Cash from Investing Activities -0.54M-1.25M-1.50M-0.84M-0.49M-0.21M-0.00M-75.52M0.18M-0.24M-0.47M-1.48M-0.68M-0.45M-0.82M-0.65M-3.22M-32.32M-1.21M-16.16M-5.53M-2.03M-1.61M-1.79M-1.85M-2.78M-2.99M-6.76M-3.57M-5.91M-3.75M-296.32M-39.91M-4.20M-31.90M-3.70M-9.40M-6.70M-7.40M-5.80M-9.90M0.80M-371.30M-19.80M-14.50M-28.40M-18.00M-17.80M-32.00M-27.30M-19.20M-10.40M-62.80M-17.90M-13.00M-15.30M-17.30M-12.40M-16.70M-7.90M
Financing Activities
Other financing activities 0.68M0.14M0.15M-0.00M-0.08M0.17M1.74M0.51M0.14M-0.05M1.40M0.21M4.29M-4.54M0.50M0.11M-1.42M1.42M7.10M0.10M-7.97M1.54M5.30M3.20M4.60M-10.40M1.86M0.76M0.31M-0.02M0.90M0.50M0.30M0.20M13.10M1.40M-13.10M0.10M14.20M7.00M0.10M-3.20M-2.00M0.30M2.50M-0.20M-0.40M
Cash from Financing Activities 0.56M12.07M-0.68M-0.68M-0.79M-1.07M-20.05M74.10M-2.61M-5.39M-2.36M-12.16M-1.04M10.30M-7.70M-10.13M0.89M28.58M-1.55M-1.00M-0.63M-2.33M-3.70M-0.73M-1.09M-3.90M-3.64M-4.20M-5.36M94.82M-0.24M288.41M-2.88M-3.10M-2.50M-25.70M-22.10M37.00M-3.90M-51.70M-12.50M-1.60M506.80M-27.30M-17.10M-2.60M-6.60M-18.00M-28.80M-36.20M-20.70M-4.10M-8.90M-4.50M17.00M-3.70M1.00M-12.20M-6.60M-3.50M
Dividend Payments
Dividends Paid - Common -0.10M0.10M-0.10M0.10M0.10M0.40M
Additional items
Exchange Rate Effect -0.01M-0.01M-0.01M-0.01M-0.06M0.01M0.14M-0.02M-0.02M0.07M-0.10M-0.27M0.19M-0.10M-2.20M-1.10M-0.40M0.10M-0.50M2.20M-0.80M0.50M-0.60M-0.50M-1.10M-2.70M-3.80M4.90M-1.20M2.20M-0.50M1.40M-1.40M-0.70M2.80M-5.10M0.10M3.90M-2.00M
Change in Cash 4.63M6.93M2.35M0.24M14.28M2.62M-3.63M7.19M-4.02M10.63M6.39M-5.39M-5.53M13.87M-4.92M5.78M3.85M-9.39M7.01M-16.83M-9.68M-4.56M-1.49M3.22M5.20M2.47M4.55M6.46M2.33M94.06M-21.22M19.19M-16.23M10.70M13.30M-9.40M3.80M45.60M6.30M-38.30M24.20M64.00M187.10M5.60M9.50M-99.50M54.40M32.10M-94.70M-36.70M-1.30M21.20M-35.00M-14.00M26.50M-1.30M-4.30M3.70M9.80M-13.30M
Beginning Cash Balance 29.77M30.20M30.70M26.70M27.74M23.10M23.10M27.73M35.28M37.64M37.87M52.16M54.77M51.14M58.33M54.31M64.94M71.33M65.94M60.41M74.29M69.36M75.15M88.39M69.61M76.61M59.78M50.10M45.54M44.05M47.27M52.47M54.94M59.48M65.98M68.31M162.37M141.15M160.33M144.07M154.83M168.09M158.70M162.50M208.10M214.40M176.10M200.30M264.30M451.40M457.00M466.50M367.00M421.40M453.50M358.80M322.10M320.80M342.00M307.00M293.00M319.50M318.20M313.90M317.60M327.40M
Free Cash Flow 4.06M-5.15M3.03M0.92M15.07M3.69M16.42M8.42M-1.79M16.02M8.75M6.68M-4.48M3.50M2.70M15.91M2.91M-8.23M8.56M-1.08M-8.47M-2.23M2.17M3.98M6.38M6.36M8.05M10.68M7.71M-0.83M-20.88M21.52M15.79M13.30M47.90M15.20M18.30M9.00M7.20M10.20M34.50M59.10M34.90M33.30M25.00M-95.80M63.60M50.30M-71.00M0.70M16.70M24.00M18.70M-8.20M10.20M-0.30M-0.20M15.80M12.40M-10.90M
Net Cash Flow 4.63M6.93M2.35M0.24M14.28M2.62M-3.63M7.19M-4.02M10.63M6.39M-5.39M-5.53M13.87M-4.92M5.78M3.85M-9.39M7.01M-16.84M-9.67M-4.56M-1.47M3.22M5.25M2.46M4.41M6.48M2.34M93.98M-21.12M19.46M-16.43M10.80M15.50M-8.30M0.40M46.00M6.20M-37.80M22.00M64.80M186.60M6.20M10.00M-98.40M57.10M35.90M-99.60M-35.50M-3.50M21.70M-36.40M-12.60M27.20M-4.10M0.80M3.60M5.90M-11.30M