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: $128.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.3M | 20.5% |
| Business Acquisitions | $29.9M | 23.4% |
| Other Financing | $53.4M | 41.7% |
| Net Cash Flow | $18.4M | 14.4% |