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Ultra Clean Holdings, Inc. (UCTT)
Ultra Clean Holdings, Inc. (UCTT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$67,600K
Free Cash flow
-$57,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accounts receivable
Accrued compensation and related...
Others
Negative Cash Flow Breakdown
Inventories
Principal payments on bank borro...
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Net income (loss)
12,000
-15,000
-600
-8,100
Depreciation and amortization
12,500
12,300
12,400
12,100
Amortization of intangible assets
6,800
6,900
6,900
6,900
Stock-based compensation
6,400
3,200
4,800
4,400
Amortization of debt issuance costs
900
700
600
2,100
Impairment of goodwill
0
-
0
0
Loss on extinguishment of debt
-400
-3,000
-
-
Loss on disposal of property, plant and equipment
-200
-1,000
0
-600
Change in the fair value of financial instruments
0
0
0
0
Deferred income taxes
15,100
-14,600
3,100
200
Accounts receivable
-24,800
24,000
9,300
-7,300
Inventories
147,900
91,000
8,700
6,600
Prepaid expenses and other current assets
6,500
7,300
2,000
-1,500
Other non-current assets
200
-1,100
900
500
Accounts payable
36,400
68,000
5,200
-10,900
Accrued compensation and related benefits
15,300
-4,000
1,600
2,000
Income taxes payable
300
-2,800
-1,400
-7,900
Operating lease right-of-use assets and operating lease liabilities
1,600
-400
-2,700
900
Other liabilities
14,200
-400
-100
-600
Net cash provided by (used in) operating activities
-41,100
-33,300
8,100
100
Purchases of property, plant and equipment
16,200
9,600
10,100
11,000
Acquisition of businesses, net of cash acquired
-
-
0
-
Other investing activities
-
-
-100
-3,200
Proceeds from sale of equipment
0
0
-
-
Net cash used in investing activities
-16,200
-9,500
-10,000
-7,900
Proceeds from bank borrowings
-
-
0
59,300
Proceeds from the issuance of convertible notes
0
600,000
-
-
Extinguishment of bank borrowings
-
-
0
59,300
Borrowings on revolving credit facility
15,000
-
-
-
Proceeds from issuance of common stock
1,100
-
1,100
0
Payment of debt issuance costs
2,100
15,300
600
0
Repurchase of common stock
0
40,000
0
0
Payment for capped call transactions
0
25,100
-
-
Principal payments on bank borrowings
19,500
462,000
0
3,100
Employees taxes paid upon vesting of restricted stock units
3,500
-
0
400
Other financing activities
-
-
-
0
Payments of dividends to a joint venture shareholder
100
-
0
0
Net cash provided by (used in) financing activities
-9,100
57,600
1,100
-3,500
Effect of exchange rate changes on cash and cash equivalents
-1,200
-3,100
-1,500
-2,000
Net increase (decrease) in cash and cash equivalents
-67,600
11,700
-2,300
-13,300
Cash and cash equivalents at beginning of period
323,500
311,800
314,100
313,900
Cash and cash equivalents at end of period
255,900
323,500
311,800
314,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$67,600K
(-600.74%↓ Y/Y)
Accounts payable
$36,400K
(405.88%↑ Y/Y)
Accounts receivable
-$24,800K
(27.70%↑ Y/Y)
Accrued compensation
and related...
$15,300K
(688.46%↑ Y/Y)
Other liabilities
$14,200K
(455.00%↑ Y/Y)
Depreciation and
amortization
$12,500K
(-46.58%↓ Y/Y)
Net income (loss)
$12,000K
(107.37%↑ Y/Y)
Amortization of intangible
assets
$6,800K
(-52.45%↓ Y/Y)
Stock-based compensation
$6,400K
(-36.00%↓ Y/Y)
Amortization of debt issuance
costs
$900K
(-18.18%↓ Y/Y)
Loss on
extinguishment of debt
-$400K
Income taxes payable
$300K
(107.14%↑ Y/Y)
Loss on disposal of
property, plant and...
-$200K
(-100.00%↓ Y/Y)
Borrowings on revolving
credit facility
$15,000K
Proceeds from issuance of
common stock
$1,100K
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
-$41,100K
(-171.60%↓ Y/Y)
Net cash used in
investing activities
-$16,200K
(44.33%↑ Y/Y)
Net cash provided by
(used in) financing...
-$9,100K
(51.60%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,200K
(-130.00%↓ Y/Y)
Canceled cashflow
$130,200K
Canceled cashflow
$16,100K
Inventories
$147,900K
(2838.89%↑ Y/Y)
Purchases of property,
plant and equipment
$16,200K
(-44.52%↓ Y/Y)
Principal payments on bank
borrowings
$19,500K
(29.14%↑ Y/Y)
Deferred income taxes
$15,100K
(2616.67%↑ Y/Y)
Prepaid expenses and
other current assets
$6,500K
(-16.67%↓ Y/Y)
Operating lease
right-of-use assets and...
$1,600K
(114.41%↑ Y/Y)
Other non-current
assets
$200K
(-60.00%↓ Y/Y)
Employees taxes paid upon
vesting of restricted...
$3,500K
(400.00%↑ Y/Y)
Payment of debt issuance
costs
$2,100K
Payments of dividends to a
joint venture...
$100K
(0.00%↑ Y/Y)
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