ICHR — Ichor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.44bn
- $1.46bn
- $947.65m
- 78
- 58
- 99
- 92
Annual cashflow statement for Ichor Holdings, fiscal year end - December 26th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 30th | 2023 December 29th | 2024 December 27th | 2025 December 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.9 | 72.8 | -43 | -20.8 | -52.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.1 | 14.4 | 17.8 | 16 | 39.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.8 | -87.6 | 38.9 | 2.7 | 9.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15.3 | 31.5 | 57.6 | 27.9 | 29.9 |
| Capital Expenditures | -20.8 | -29.4 | -15.5 | -17.6 | -36.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -269 | 0.5 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -290 | -28.9 | -15.5 | -17.6 | -36.2 |
| Financing Cash Flow Items | -5.47 | -2.81 | -3.67 | -5.44 | -5.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.9 | 8.46 | -48.7 | 18.5 | -4.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | 11 | -6.51 | 28.7 | -10.4 |