Ultra Clean Holdings Cash Flow Statement 2009-2024 | UCTT

Fifteen years of historical annual cash flow statements for Ultra Clean Holdings (UCTT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-22.20$50.40$126$80.40$-7.70$37.00$75.10$10.05$-10.73$11.36$10.42$5.15$23.73$20.10$-20.03
$65.60$72.30$70.90$46.70$43.40$21.90$10.90$11.89$11.77$8.42$9.60$7.22$2.95$2.32$2.28
$0.50$97.10$17.90$18.40$13.30$10.90$3.70$11.59$13.64$6.31$5.23$2.28$-2.59$1.67$10.07
$66.10$169$88.80$65.10$56.70$32.80$14.60$23.48$25.41$14.72$14.83$9.49$0.35$3.99$12.35
$78.50$-15.70$-53.00$-32.70$-4.50$7.20$-14.90$-15.83$5.82$5.63$-17.38$8.05$13.54$-19.80$-21.00
$80.80$-84.40$-125.10$-8.00$22.30$50.20$-131.90$-31.52$-8.33$7.09$-9.13$24.28$3.82$-12.31$-7.16
$-61.50$-68.40$171$-12.60$31.00$-83.20$99.60$31.71$-12.59$-5.19$30.64$-19.50$-16.51$-0.21$34.79
$5.00$-11.10$-5.60$-7.40$17.10$-0.30$-4.60$-1.69$0.63$-3.12$-0.44$0.85$-1.00$0.83$2.09
$92.00$-172.60$-3.60$-48.20$72.00$-28.10$-40.80$-15.96$-13.75$4.28$4.68$12.69$-0.36$-28.95$8.77
$136$47.20$212$97.30$121$41.70$48.90$17.58$0.93$30.36$29.93$27.34$23.72$-4.86$1.09
$-73.60$-99.60$-51.60$-29.80$-19.30$-26.10$-16.10$-7.28$-10.15$-5.14$-2.87$-0.61$-3.98$-3.77$-0.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-46.10$3.40$-342.80$0$-29.90$-319.80$0$0$-45.06$0$0$-74.95$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-10.40$0$0$0$0$0$0$0$0$0$0$0$0
$-119.70$-96.20$-404.80$-29.80$-49.20$-345.90$-16.10$-7.28$-55.22$-5.14$-2.87$-75.55$-3.98$-3.77$-0.74
$-38.60$-39.70$283$-28.80$-51.20$301$-16.20$-7.68$24.01$-7.50$-21.00$52.60$-3.92$13.55$-3.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-38.60$-39.70$283$-28.80$-51.20$301$-16.20$-7.68$24.01$-7.50$-21.00$52.60$-3.92$13.55$-3.38
$-28.60$-11.40$194$0.60$0.30$94.60$1.80$0.60$2.41$1.94$0.77$0.33$1.01$1.80$0.10
$-28.60$-11.40$194$0.60$0.30$94.60$1.80$0.60$2.41$1.94$0.77$0.33$1.01$1.80$0.10
$-0.20$-0.30$0$0$-0.60$0$0$0$0$0$0$0$0$0$0
$-2.50$-4.60$-16.20$-2.90$-1.90$-15.20$-2.70$-0.77$-1.02$-1.07$-0.73$-2.56$0.67$1.24$0
$-69.90$-56.00$461$-31.10$-53.40$380$-17.10$-7.85$25.40$-6.63$-20.96$50.37$-2.24$16.59$-3.28
$-51.80$-107.70$266$37.80$18.40$75.80$15.80$2.36$-28.89$18.58$6.10$2.16$17.50$7.96$-2.92
$12.10$19.10$15.80$12.70$12.10$10.30$7.80$5.67$3.66$4.40$4.69$5.07$4.36$3.20$2.71
$-0.20$-0.30$0$0$-0.60$0.00$0$0$0$0$0$0$0$0$0