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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Ichor Holdings, Ltd. Cash Flow 2011-2024 | ICHR
Annual Cash Flow Ichor Holdings, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
57.6 M | 31.5 M | 15.3 M | 38.3 M | 57.2 M | 60.5 M | 38.8 M | 27.7 M | 26.7 M | - | - | - | - |
Depreciation & Amortization |
34.6 M | 35.1 M | 26 M | 24.2 M | 21.9 M | 23.1 M | 12.5 M | 9.5 M | 9.94 M | - | - | - | - |
Accounts Payables |
60.5 M | 110 M | 160 M | 117 M | 132 M | 64.3 M | 121 M | - | - | - | - | - | - |
Accounts Receivables |
66.7 M | 136 M | 143 M | 101 M | 84.8 M | 40.3 M | 49.2 M | - | - | - | - | - | - |
Total Inventories |
246 M | 284 M | 236 M | 135 M | 127 M | 121 M | 155 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ichor Holdings, Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.8 M | - | - | - | -10.9 M | - | -7.32 M | -26.9 M | -36.3 M | - | 24.4 M | 38.9 M | 25.6 M | - | -1.88 M | -25.2 M | -21 M | - | 25 M | 20.7 M | -423 K | - | 27.4 M | 30.2 M | -784 K | - | 926 K | 7.51 M | -11.7 M | - | 4.02 M | 3.91 M | -5.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.2 M | 5.3 M | 7.56 M | - | 4.9 M | 4.4 M | 8.49 M | - | 4.4 M | 4.4 M | 9.32 M | - | 17.7 M | 11.5 M | 5.66 M | - | 18 M | 11.7 M | 5.74 M | - | 16 M | 10.5 M | 5.21 M | - | 17.4 M | 11.6 M | 5.75 M | - | 8.35 M | 5.18 M | 2.48 M | - | 7.05 M | 4.62 M | 2.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
81 M | 59 M | 61.3 M | 60.5 M | 74 M | 63.9 M | 68 M | 110 M | 142 M | 148 M | 143 M | 160 M | 138 M | 150 M | 141 M | 117 M | 117 M | 117 M | 117 M | 132 M | 132 M | 132 M | 132 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 121 M | 121 M | 121 M | 121 M | 88.5 M | 88.5 M | 88.5 M | 88.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
84.2 M | 65.2 M | 73.4 M | 66.7 M | 103 M | 95.8 M | 123 M | 136 M | 183 M | 158 M | 154 M | 143 M | 122 M | 119 M | 109 M | 101 M | 101 M | 101 M | 101 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
239 M | 231 M | 241 M | 246 M | 267 M | 266 M | 272 M | 284 M | 291 M | 290 M | 264 M | 236 M | 194 M | 166 M | 144 M | 135 M | 135 M | 135 M | 135 M | 127 M | 127 M | 127 M | 127 M | 121 M | 121 M | 121 M | 121 M | 155 M | 155 M | 155 M | 155 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency