Ultra Clean Holdings UCTT

$ 37.33 0.35%

Quarterly report 2024-Q2
added 07-26-2024

Ultra Clean Holdings Cash Flow 2011-2024 | UCTT

Annual Cash Flow Ultra Clean Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	136 M	47.2 M	212 M	97.3 M	121 M	41.7 M	48.9 M	17.6 M	-	-	29.9 M	27.3 M	23.7 M
Depreciation & Amortization	37.6 M	38.4 M	34.1 M	25 M	21.5 M	11.5 M	5.3 M	5.98 M	4.73 M	3 M	3.12 M	3.2 M	2.94 M
Accounts Payables	193 M	254 M	333 M	121 M	133 M	99 M	174 M	71.2 M	39.7 M	48.9 M	54 M	23.5 M	29.5 M
Accounts Receivables	181 M	254 M	250 M	146 M	113 M	107 M	90.2 M	74.7 M	59.1 M	61.8 M	67.4 M	50.1 M	41.1 M
Total Inventories	374 M	444 M	379 M	180 M	172 M	186 M	237 M	104 M	72.7 M	56.8 M	63.9 M	54 M	55.5 M

All numbers in USD currency

Quarterly Cash Flow Ultra Clean Holdings

	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	-	9.8 M	-	-	-	28 M	-	86 M	14.3 M	-67.4 M	-	170 M	117 M	65.6 M	-	52.9 M	33.2 M	15.7 M	-	89.1 M	68 M	18.1 M	-	15.3 M	-12 M	5.08 M	-	37.6 M	20.2 M	-	-	-	-	-	-	-	-	-	-	-	-	4.02 M	-	-	-	16.3 M	-	28.9 M	20.3 M	3.9 M	-	8.16 M	6.41 M	1.88 M
Depreciation & Amortization	7.6 M	11.5 M	-	5.5 M	5.5 M	8.9 M	-	7 M	7.7 M	9.8 M	-	24 M	15.1 M	6.5 M	-	18.8 M	12.6 M	6.4 M	-	15.8 M	10.4 M	6.8 M	-	5.8 M	2.92 M	1.32 M	-	3.9 M	2.59 M	1.21 M	-	4.24 M	2.8 M	1.4 M	-	3.45 M	1.84 M	904 K	-	2.25 M	1.5 M	747 K	-	2.35 M	1.54 M	806 K	-	2.39 M	1.46 M	705 K	-	2.17 M	1.36 M	639 K
Accounts Payables	229 M	216 M	193 M	188 M	184 M	196 M	254 M	271 M	259 M	288 M	333 M	271 M	231 M	165 M	121 M	121 M	121 M	121 M	133 M	133 M	133 M	133 M	99 M	99 M	99 M	99 M	174 M	174 M	174 M	174 M	71.2 M	71.2 M	71.2 M	71.2 M	39.7 M	39.7 M	39.7 M	39.7 M	48.9 M	48.9 M	48.9 M	48.9 M	54 M	54 M	54 M	54 M	23.5 M	23.5 M	23.5 M	23.5 M	29.5 M	29.5 M	29.5 M	29.5 M
Accounts Receivables	207 M	194 M	181 M	170 M	179 M	190 M	254 M	236 M	244 M	279 M	250 M	232 M	210 M	168 M	146 M	146 M	146 M	146 M	113 M	113 M	113 M	113 M	107 M	107 M	107 M	107 M	90.2 M	90.2 M	90.2 M	90.2 M	74.7 M	74.7 M	74.7 M	74.7 M	59.1 M	59.1 M	59.1 M	59.1 M	61.8 M	61.8 M	61.8 M	61.8 M	67.4 M	67.4 M	67.4 M	67.4 M	50.1 M	50.1 M	50.1 M	50.1 M	41.1 M	41.1 M	41.1 M	41.1 M
Total Inventories	400 M	388 M	374 M	378 M	399 M	433 M	444 M	405 M	405 M	440 M	379 M	325 M	302 M	189 M	180 M	180 M	180 M	180 M	172 M	172 M	172 M	172 M	186 M	186 M	186 M	186 M	237 M	237 M	237 M	237 M	104 M	104 M	104 M	104 M	72.7 M	72.7 M	72.7 M	72.7 M	56.8 M	56.8 M	56.8 M	56.8 M	63.9 M	63.9 M	63.9 M	63.9 M	54 M	54 M	54 M	54 M	55.5 M	55.5 M	55.5 M	55.5 M

All numbers in USD currency