Where does Ultra Clean Holdings's cash flow data come from?

Every line is extracted from Ultra Clean Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$184.2M-7.3%	-$171.7M-13.6%	-$151.1M-5.9%	-$142.7M-463%	$39.3M+13.6%
Depreciation and amortization	$48.5M+1.3%	$47.9M+1.7%	$47.1M+1.5%	$46.4M+1.1%	$45.9M+0.4%
Stock-based compensation	$19.5M+1.6%	$19.2M+0.5%	$19.1M-1.5%	$19.4M+15.5%	$16.8M-3.4%
Deferred income taxes	-$12.2M-552%	$2.7M+92.9%	$1.4M-26.3%	$1.9M-32.1%	$2.8M-12.5%
Gain (loss) on sale of assets	-$1.7M-143%	-$700K—	——	——	——
Change in accounts receivable	——	——	-$28.6M-28,500%	-$100K-100%	$23.5M-61.0%
Change in inventories	$107.3M+984%	$9.9M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$1M-47.4%	$1.9M+533%	$300K—	——	——
Change in other liabilities	-$2.8M+40.4%	-$4.7M—	——	——	——
Change in income taxes payable/receivable	-$15.6M-15.6%	-$13.5M—	——	——	——
Loss on extinguishment of debt	——	——	——	——	——
Net cash from operating activities	$4.1M-93.8%	$65.6M-12.1%	$74.6M-16.6%	$89.4M+7.2%	$83.4M+28.3%
Capital expenditures	$47.5M-5.6%	$50.3M-12.5%	$57.5M-6.8%	$61.7M+6.6%	$57.9M-8.8%
Proceeds from sale of property, plant and equipment	——	——	——	$0+100%	-$100K—
Net cash from investing activities	-$44.1M+6.2%	-$47M+13.4%	-$54.3M+12.0%	-$61.7M-6.4%	-$58M+8.7%
Repurchases of common stock	——	——	——	$3.4M—	$0—
Proceeds from issuance of debt	$659.3M+1,012%	$59.3M-22.2%	$76.23M+125%	$33.85M-33.3%	$50.78M-25.0%
Repayments of debt	$468.2M+2,473%	$18.2M-0.5%	$18.3M+0.5%	$18.2M+2.8%	$17.7M+73.5%
Payment of debt issuance costs	$15.7M+2,517%	$600K-4.0%	$625K-50.0%	$1.25M-39.8%	$2.08M-17.0%
Net cash from financing activities	$47.5M+313%	-$22.3M-4.7%	-$21.3M—	——	——
Effect of exchange rate changes on cash	——	——	——	$1.7M+159%	-$2.9M+34.1%
Net increase (decrease) in cash	$5.9M+381%	-$2.1M—	——	——	——
Interest paid	$33.6M-15.4%	$39.7M+4.2%	$38.1M+3.0%	$37M-11.7%	$41.9M+3.7%
Income taxes paid	$39.5M-6.0%	$42M+1.4%	$41.4M+18.3%	$35M+0.6%	$34.8M+1.5%
Amortization of debt issuance costs	$2.8M+3.7%	$2.7M0.0%	$2.7M+22.7%	$2.2M-15.4%	$2.6M-13.3%
Amortization of intangible assets	$27.7M-1.4%	$28.1M-2.1%	$28.7M-2.4%	$29.4M-2.0%	$30M-1.3%
Derivative Gain Loss On Derivative Net	——	——	——	——	$32M+6.3%
Increase (Decrease) in Deferred Income Taxes	-$12.2M-552%	$2.7M+92.9%	$1.4M-26.3%	$1.9M-32.1%	$2.8M-12.5%
Accrued compensation and employee benefits	——	——	——	——	——
Increase Decrease In Operating Lease Assets And Liabilities Net	-$12.8M+7.2%	-$13.8M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$9.5M+217%	$3M-6.3%
Proceeds from disposals of property, plant and equipment	——	——	——	$0+100%	-$100K—
Payment For Capped Call Transactions	——	——	——	——	——
Payments Of Debt Issuance Costs	$15.7M+2,517%	$600K-4.0%	$625K-50.0%	$1.25M-39.8%	$2.08M-17.0%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	——	——
Income Taxes Paid, Net	$39.5M-6.0%	$42M+1.4%	$41.4M+18.3%	$35M+0.6%	$34.8M+1.5%
Free cash flow	——	——	——	——	——

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Questions, answered.

Where does Ultra Clean Holdings's cash flow data come from?: Every line is extracted from Ultra Clean Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.