Ultra Clean Inc.
UCTT | NASDAQ
$73.81
+$0.76 (+1.04%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 25, 2025 | FY 2024 Dec 26, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -171.6M | 34.5M | -31.1M | 50.4M | 126.4M | 80.39M |
Depreciation & Amortization | 76M | 76.1M | 61.7M | 72.3M | 67.5M | 46.64M |
Stock-Based Compensation | 19.2M | 17.4M | 12.1M | 19.1M | 15.8M | 12.7M |
Other Working Capital | -14.5M | 5.4M | -5.8M | -4.1M | 3.9M | 5.1M |
Other Non-Cash Items | 154.4M | -25M | 13.6M | 78.2M | 8.7M | 5.29M |
Deferred Income Tax | -2.7M | -3M | -12.4M | -200K | -3.2M | 375K |
Change in Working Capital | -9.7M | -35M | 92M | -172.6M | -3.6M | -48.12M |
Operating Cash Flow | 65.6M | 65M | 135.9M | 47.2M | 211.6M | 97.28M |
Capital Expenditures | -50.3M | -63.5M | -75.8M | -100.1M | -59.3M | -36.43M |
Cash Acquisitions | n/a | n/a | -46.1M | 3.4M | -342.8M | 6.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | -10.4M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.3M | n/a | 2.2M | 500K | 7.7M | 1K |
Investing Cash Flow | -47M | -63.5M | -119.7M | -96.2M | -404.8M | -29.83M |
Debt Repayment | -18.2M | 13.3M | -38.6M | -39.7M | 283.4M | -28.8M |
Common Stock Repurchased | -3.4M | n/a | -29.4M | -12.1M | n/a | n/a |
Dividend Paid | -100K | -500K | -200K | -300K | n/a | n/a |
Other Financial Acitivies | -1.7M | -5M | -2.5M | -4.6M | -16.2M | -2.91M |
Financial Cash Flow | -21.2M | 9.8M | -69.9M | -56M | 460.8M | -31.11M |
Net Cash Flow | -2.1M | 6.9M | -51.8M | -107.7M | 266.2M | 37.74M |
Free Cash Flow | 15.3M | 1.5M | 60.1M | -52.9M | 152.3M | 60.85M |
Adj. Free Cash Flow | -3.9M | -15.9M | 48M | -72M | 136.5M | 48.15M |
Maintenance CapEx | -50.3M | n/a | -75.8M | -63.58M | n/a | -3.4M |
Growth CapEx | n/a | -63.5M | n/a | -36.52M | -59.3M | -33.03M |
Owner Earnings | 15.3M | 65M | 60.1M | -16.38M | 211.6M | 93.88M |
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