Ichor Holdings, Ltd. Cash Flow Statement
ICHR / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Ichor Holdings, Ltd. generated $30M in operating cash flow and negative free cash flow of $6M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$52.8M | -$20.8M | -$43.0M | $72.8M | $70.9M | $33.3M | $10.7M | $57.9M | $5.6M | $16.7M | $5.6M |
| Depreciation & Amortization | $33.5M | $30.7M | $34.6M | $35.1M | $26.0M | $24.2M | $21.9M | $23.1M | $9.9M | $9.5M | $9.9M |
| Operating Cash Flow | $29.9M | $27.9M | $57.6M | $31.5M | $15.3M | $38.3M | $57.1M | $60.5M | $26.7M | $27.7M | $26.7M |
| Capital Expenditures | $36.2M | $17.6M | $15.5M | $29.4M | $20.8M | $10.3M | $12.3M | $13.9M | $1.4M | $4.3M | $1.4M |
| Free Cash Flow | -$6.3M | $10.2M | $42.1M | $2.0M | -$5.6M | $28.0M | $44.8M | $46.6M | $25.3M | $23.5M | $25.3M |
| Share Buybacks | - | - | - | - | - | - | $1.6M | $90.0M | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | $22.1M | - | $22.1M |
| FCF Margin | -0.7% | 1.2% | 5.2% | 0.2% | -0.5% | 3.1% | 7.2% | 5.7% | 8.7% | 5.8% | 8.7% |