Ultra Clean Holdings, Inc. Cash Flow Statement
UCTT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ultra Clean Holdings, Inc. generated $66M in operating cash flow and $15M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- 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 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$181.2M | $23.7M | -$31.1M | $40.4M | $119.5M | $77.6M | -$9.4M | $36.6M | $75.1M | $10.1M | -$10.7M | $11.4M | $10.4M | $5.2M | $23.7M |
| Depreciation & Amortization | $47.9M | $45.7M | $37.6M | $38.4M | $34.1M | $25.0M | $21.5M | $11.5M | $5.3M | $6.0M | $4.7M | $3.0M | $3.1M | $3.2M | $2.9M |
| Operating Cash Flow | $65.6M | $65.0M | $135.9M | $47.2M | $211.6M | $97.3M | $121.0M | $41.7M | $48.9M | $17.6M | $926.0K | $30.4M | $29.9M | $27.3M | $23.7M |
| Capital Expenditures | $50.3M | $63.5M | $75.8M | $100.1M | $59.3M | $36.4M | $26.3M | $26.1M | $16.1M | $7.3M | $10.2M | $5.3M | $3.0M | $609.0K | $4.0M |
| Free Cash Flow | $15.3M | $1.5M | $60.1M | -$52.9M | $152.3M | $60.9M | $94.7M | $15.6M | $32.8M | $10.3M | -$9.2M | $25.0M | $27.0M | $26.7M | $19.7M |
| Share Buybacks | $3.4M | $0 | $29.4M | $12.1M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | 0.1% | 3.5% | -2.2% | 7.2% | 4.3% | 8.9% | 1.4% | 3.5% | 1.8% | -2.0% | 4.9% | 6.1% | 6.6% | 4.9% |