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Ultra Clean Holdings (UCTT)
NASDAQ:UCTT

Ultra Clean Holdings (UCTT) Cash flow

1,050 Followers

Ultra Clean Holdings Cash Flow

UCTT's free cash flow for Q4 2023 was $18.70M. For the 2023 fiscal year, UCTT's free cash flow was decreased by $113.00M and operating cash flow was $35.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 71.50M$ 135.90M$ 47.20M$ 211.60M$ 97.30M$ 121.00M
Investing Cash Flow
$ -73.20M$ -119.70M$ -96.20M$ -404.80M$ -29.80M$ -49.20M
Financing Cash Flow
$ -13.00M$ -69.90M$ -56.00M$ 460.80M$ -31.10M$ -53.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 649.00M$ 307.00M$ 358.80M$ 466.50M$ 200.30M$ 162.50M
Income Tax Paid Supplemental Data
----$ 16.40M$ 14.50M
Interest Paid Supplemental Data
$ 23.10M$ 44.80M$ 31.90M$ 19.90M$ 15.60M$ 23.60M
Issuance Of Capital Stock
$ 800.00K$ 800.00K$ 700.00K$ 193.60M$ 600.00K$ 300.00K
Issuance Of Debt
$ -8.00M$ -38.90M$ -39.70M$ 283.40M$ 76.70M$ 41.80M
Repayment Of Debt
$ -8.00M$ -38.90M$ -39.70M$ -131.80M$ -105.50M$ -93.00M
Free Cash Flow
$ 45.00M$ 60.10M$ -52.90M$ 152.30M$ 60.90M$ 94.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Ultra Clean Holdings Cash Flow

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