Ultra Clean Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-181.2M | $23.7M | $-31.1M | $40.4M | $119.5M | $77.6M | $-9.4M | $36.6M |
| Depreciation & Amortization | $47.9M | $45.7M | $37.6M | $38.4M | $34.1M | $25.0M | $21.5M | $11.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $28.1M | $30.4M | $24.1M | $30.0M | $33.4M | $19.8M | $20.1M | $9.6M |
| Stock-Based Compensation | $19.2M | $17.4M | $12.1M | $19.1M | $15.8M | $12.7M | $12.1M | $10.3M |
| Net Cash from Operating Activities | $65.6M | $65.0M | $135.9M | $47.2M | $211.6M | $97.3M | $121.0M | $41.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.3M | $63.5M | $75.8M | $100.1M | $59.3M | $36.4M | $26.3M | $26.1M |
| Business Acquisitions | $0 | $0 | $46.1M | $0 | $342.8M | $0 | $29.9M | $319.8M |
| Net Cash from Investing Activities | $-47.0M | $-63.5M | $-119.7M | $-96.2M | $-404.8M | $-29.8M | $-49.2M | $-345.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.4M | $0 | $29.4M | $12.1M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-21.2M | $9.8M | $-69.9M | $-56.0M | $460.8M | $-31.1M | $-53.4M | $380.1M |
| Net Change in Cash | $-2.1M | $6.9M | $-51.8M | $-107.7M | $266.2M | $37.8M | $18.4M | $75.8M |
| Free Cash Flow | $15.3M | $1.5M | $60.1M | $-52.9M | $152.3M | $60.9M | $94.7M | $15.6M |