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Ichor Holdings, Ltd. (ICHR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.20-0.06 (-0.16%)
At close: 04:00PM EDT
38.20 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-42,985
-42,985
72,804
70,899
33,279
Depreciation & amortisation
34,577
34,577
35,100
25,992
24,246
Deferred income taxes
9,314
9,314
-3,215
-1,863
-1,687
Stock-based compensation
17,338
17,338
13,924
11,473
9,875
Change in working capital
38,923
38,923
-87,625
-92,829
-31,997
Accounts receivable
69,600
69,600
6,669
-33,454
-16,128
Inventory
37,775
37,775
-47,527
-89,249
-8,527
Accounts payable
-50,974
-50,974
-50,175
38,649
-14,509
Other working capital
42,136
42,136
2,020
-5,567
27,958
Other non-cash items
465
465
465
1,367
968
Net cash provided by operating activities
57,632
57,632
31,453
15,272
38,259
Cash flows from investing activities
Investments in property, plant and equipment
-15,496
-15,496
-29,433
-20,839
-10,301
Acquisitions, net
0
0
-
-268,766
-5,035
Purchases of investments
0
0
0
-115,197
0
Sales/maturities of investments
0
0
0
114,713
0
Net cash used for investing activities
-15,496
-15,496
-28,933
-289,585
-14,597
Cash flows from financing activities
Debt repayment
-52,500
-52,500
-17,500
-139,053
-8,750
Common stock issued
-
-
0
0
139,372
Common stock repurchased
-
-
-
0
0
Other financing activities
-3,672
-3,672
-2,813
-5,468
-1,829
Net cash used provided by (used for) financing activities
-48,651
-48,651
8,455
96,909
168,625
Net change in cash
-6,515
-6,515
10,975
-177,404
192,287
Cash at beginning of period
86,470
86,470
75,495
252,899
60,612
Cash at end of period
79,955
79,955
86,470
75,495
252,899
Free cash flow
Operating cash flow
57,632
57,632
31,453
15,272
38,259
Capital expenditure
-15,496
-15,496
-29,433
-20,839
-10,301
Free cash flow
42,136
42,136
2,020
-5,567
27,958