Ultra Clean Holdings Cash Flow Statement (2010-2025) | UCTT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	25.60M	18.00M	34.00M	45.70M	30.80M	-21.70M	12.90M	28.40M	0.40M	-8.20M	-12.80M	-1.60M	-7.20M	21.50M	0.30M	20.00M	-2.50M	-160.50M	-8.10M	-0.60M
Share-based Compensation (Quarter)	3.50M	3.70M	4.30M	4.30M	5.60M	4.50M	0.10M	4.30M	3.70M	1.00M	4.00M	3.40M	3.50M	4.50M	4.70M	4.70M	2.90M	7.10M	4.40M	4.80M
Deferred Taxes (Quarter)	-1.20M	0.30M	0.10M	4.00M	-1.40M	0.30M	0.30M	1.00M	0.60M		-0.70M	12.50M	0.70M	-0.20M	0.70M	1.80M	0.30M	-0.90M	0.20M	3.10M
Gains from Sales and Divestitures (Quarter)		0.60M	0.80M	0.80M		0.60	0.60M	0.70M	0.10M	0.50M	0.50M	0.50M
Gains from Investment Securities (Quarter)	38.15M	0.10M	0.40M	0.30M	0.06M	0.10M	0.10M	3.80M	1.70M	0.04M		30.10M	8.10M	-8.20M	28.20M	-29.30M	-0.20M	18.60M	-19.10M
Non-cash Items (Quarter)				3.40M	24.50	34.90M	31.10M	26.90M	21.50M	29.80M	25.50M	23.50M
Cash from Operations (Quarter)	65.60M	51.10M	53.30M	41.60M	-67.40M	81.70M	71.70M	-38.80M	28.00M	36.40M	36.20M	35.30M	9.80M	23.20M	14.90M	17.10M	28.20M	29.20M	0.10M	8.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																		151.10M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	6.50M	8.60M	8.90M	10.10M	9.80M	10.20M	9.70M	8.70M	8.90M	9.30M	9.70M	9.70M	11.50M	11.20M	11.40M	11.60M	11.70M	11.70M	12.10M	12.40M
Change in Working Capital
Change in Receivables (Quarter)	22.50M	-9.20M	22.10M	17.60M	29.10M	-31.90M	0.80M	17.70M	-63.40M	-11.70M	-8.10M	4.70M	13.70M	12.40M	21.20M	13.00M	-23.10M	-11.20M	-7.30M	9.30M
Change in Inventory (Quarter)	8.80M	32.50M	29.20M	54.60M	61.10M	-17.90M	2.50M	38.70M	-10.90M	-34.20M	-20.50M	-15.20M	13.60M	11.80M	2.70M	-21.60M	-6.40M	1.00M	6.60M	8.70M
Change in Account Payables (Quarter)	43.30M	37.50M	38.70M	51.10M	-35.90M	-19.90M	11.90M	-24.50M	-50.50M	-12.10M	1.40M	-0.30M	25.10M	16.30M	4.70M	-19.70M	-8.50M	-3.40M	-10.90M	5.20M
Change in Accured Expenses (Quarter)	6.20M	-2.40M	-10.80M	7.50M	3.50M	1.10M	6.90M	-4.40M	-3.20M	-9.30M	0.70M	3.90M	4.10M	-2.70M	3.50M	-2.50M	-2.30M	-0.30M	-2.00M	-0.10M
Change in Taxes (Quarter)	2.80M	-1.90M	14.20M	-7.40M	5.50M	11.00M	11.20M	-27.80M	-1.60M	-2.70M	-4.60M	3.70M	2.10M	-0.70M		-0.40M	-0.70M	-3.50M	-7.90M	-1.40M
Other Working Capital Changes (Quarter)	3.00M	-3.30M	1.10M	3.40M	-4.60M	7.50M	0.20M	1.40M	-6.30M	1.10M	-2.30M	-5.00M	0.80M	0.70M	1.40M	0.30M	0.60M	7.20M	-1.50M	2.00M
Investing Activities
Capital Expenditures (Quarter)	6.50M	16.20M	20.00M	16.60M	28.40M	18.10M	21.40M	32.20M	27.30M	19.70M	12.20M	16.60M	18.00M	13.00M	15.20M	17.30M	12.40M	16.80M	11.00M	10.10M
Sales of Property, Plant and Equipment (Quarter)								0.20M		0.50M	1.80M	-0.10M	0.10M		-0.10M			0.10M
Acquisitions (Quarter)				-344.80M
Cash from Investing Activities (Quarter)	0.80M	-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	-10.00M
Financing Activities
Other financing activities (Quarter)	14.20M	7.00M	1.90M	-1.60M		3.80M	0.10M	-3.20M		2.00M	0.30M			2.50M	-2.50M	2.50M	-0.20M	0.20M		0.60M
Cash from Financing Activities (Quarter)	-1.60M	506.80M	-27.30M	-17.10M	-2.60M	-6.60M	-18.00M	-28.80M	-36.20M	-20.70M	-4.10M	-8.90M	-4.50M	17.00M	-3.70M	1.00M	-12.20M	-6.60M	-3.50M	1.10M
Dividend Payments
Dividends Paid - Common (Quarter)		0.10M		-0.10M		0.20M		0.10M				0.10M			0.40M
Additional items
Exchange Rate Effect (Quarter)	-0.80M	0.50M	-0.60M	-0.50M	-1.10M	-2.70M	-3.80M	4.90M	-1.20M	2.20M	-0.50M	1.40M	-1.40M	-0.70M	2.80M	-5.10M	0.10M	3.90M	-2.00M	-1.50M
Change in Cash (Quarter)	64.00M	187.10M	5.60M	9.50M	-99.50M	54.40M	32.10M	-94.70M	-36.70M	-1.30M	21.20M	-35.00M	-14.00M	26.50M	-1.30M	-4.30M	3.70M	9.80M	-13.30M	-2.30M
Free Cash Flow (Quarter)	59.10M	34.90M	33.30M	25.00M	-95.80M	63.60M	50.30M	-71.00M	0.70M	16.70M	24.00M	18.70M	-8.20M	10.20M	-0.30M	-0.20M	15.80M	12.40M	-10.90M	-2.00M
Net Cash Flow (Quarter)	64.80M	186.60M	6.20M	10.00M	-98.40M	57.10M	35.90M	-99.60M	-35.50M	-3.50M	21.70M	-36.40M	-12.60M	27.20M	-4.10M	0.80M	3.60M	5.90M	-11.30M	-0.80M

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Ultra Clean Holdings Cash Flow Statement (2010-2025) | UCTT

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