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.

	FY'25	FY'24	FY'23	FY'22
Net income	-$171.7M-596%	$34.6M+256%	-$22.2M-144%	$50.4M-60.1%
Depreciation and amortization	$47.9M+4.8%	$45.7M+21.5%	$37.6M-2.1%	$38.4M+12.6%
Stock-based compensation	$19.2M+10.3%	$17.4M+43.8%	$12.1M-36.6%	$19.1M+20.9%
Deferred income taxes	$2.7M-15.6%	$3.2M-74.2%	$12.4M—	——
Gain (loss) on sale of assets	-$700K—	——	——	——
Change in accounts receivable	——	$60.3M+172%	-$83.2M-630%	$15.7M—
Change in inventories	$9.9M—	——	-$80.8M—	——
Change in accounts payable	——	——	-$62.9M—	——
Change in accrued liabilities	——	——	——	——
Change in other assets	$1.9M—	——	$0-100%	$3.4M+325%
Change in other liabilities	-$4.7M—	——	-$8.1M-710%	-$1M—
Change in income taxes payable/receivable	-$13.5M—	——	——	——
Loss on extinguishment of debt	——	——	——	——
Net cash from operating activities	$65.6M+0.9%	$65M-52.2%	$135.9M—	——
Capital expenditures	$50.3M-20.8%	$63.5M-16.2%	$75.8M-24.3%	$100.1M+68.8%
Proceeds from sale of property, plant and equipment	——	$0-100%	$2.3M—	——
Net cash from investing activities	-$47M+26.0%	-$63.5M+47.0%	-$119.7M-24.4%	-$96.2M+76.2%
Repurchases of common stock	——	$0-100%	$29.4M+143%	$12.1M—
Proceeds from issuance of debt	$59.3M-12.4%	$67.7M—	——	$0-100%
Repayments of debt	$18.2M+78.4%	$10.2M-73.6%	$38.6M-2.8%	$39.7M-69.9%
Payment of debt issuance costs	$600K-76.0%	$2.5M—	——	——
Net cash from financing activities	-$22.3M—	——	-$69.9M-24.8%	-$56M—
Effect of exchange rate changes on cash	——	-$4.4M—	——	——
Net increase (decrease) in cash	-$2.1M—	——	——	——
Interest paid	$39.7M-1.7%	$40.4M-9.8%	$44.8M+40.4%	$31.9M+60.3%
Income taxes paid	$42M+22.4%	$34.3M+9.9%	$31.2M-15.2%	$36.8M—
Amortization of debt issuance costs	$2.7M-10.0%	$3M-23.1%	$3.9M0.0%	$3.9M+14.7%
Amortization of intangible assets	$28.1M-7.6%	$30.4M+26.1%	$24.1M-19.7%	$30M-10.2%
Derivative Gain Loss On Derivative Net	——	$30.1M+1,871%	-$1.7M-70.0%	-$1M—
Increase (Decrease) in Deferred Income Taxes	$2.7M-15.6%	$3.2M-74.2%	$12.4M—	——
Accrued compensation and employee benefits	——	——	——	——
Increase Decrease In Operating Lease Assets And Liabilities Net	-$13.8M—	——	-$400K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$3.2M+124%	-$13.6M-402%	$4.5M+7.1%
Proceeds from disposals of property, plant and equipment	——	$0-100%	$2.3M—	——
Payment For Capped Call Transactions	——	——	——	——
Payments Of Debt Issuance Costs	$600K-76.0%	$2.5M—	——	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	$18.3M+23.6%
Income Taxes Paid, Net	$42M+22.4%	$34.3M+9.9%	$31.2M-15.2%	$36.8M—
Free cash flow	——	——	$60.1M—	——

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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.