Ultra Clean Holdings, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $67.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $46.1M | 68.8% |
| Stock Repurchases | $3.4M | 5.1% |
| Other Financing | $16.1M | 23.9% |
| Working Capital | $1.5M | 2.2% |
| Net Cash Flow | $0 | 0.0% |