Ichor Holdings Cash Flow Statement 2014-2024 | ICHR

Fifteen years of historical annual cash flow statements for Ichor Holdings (ICHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-42.99$72.80$70.90$33.28$10.73$57.88$56.45$16.66$5.63$6.17
$35.04$35.57$26.88$25.21$22.81$24.03$13.12$10.02$10.77$9.94
$26.65$10.71$10.33$11.76$1.41$0.89$-13.36$0.79$-3.81$-5.18
$61.69$46.27$37.20$36.98$24.21$24.92$-0.24$10.81$6.96$4.75
$69.60$6.67$-33.45$-16.13$-44.56$10.43$-1.06$-9.01$6.33$0.96
$37.78$-47.53$-89.25$-8.53$-5.93$35.13$-43.43$-23.72$9.11$-12.13
$-50.97$-50.18$38.65$-14.51$67.97$-62.17$22.61$36.76$-1.68$8.75
$-17.48$3.41$-8.78$7.17$4.74$-5.71$4.46$-3.78$-2.82$-0.41
$38.92$-87.63$-92.83$-32.00$22.21$-22.33$-17.41$0.26$10.94$-2.83
$57.63$31.45$15.27$38.26$57.15$60.48$38.80$27.73$26.69$8.09
$-15.50$-29.43$-20.34$-9.56$-12.34$-13.92$-8.23$-4.03$-1.37$-3.47
$0$0$0$0$-8.15$0.00$0$0.23$0.00$0
$0$0.50$-268.77$-5.04$0$-1.44$-180.96$-17.41$0$0
$0$0$-0.48$0$0$0$2.43$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$-0.48$0$0$0$2.43$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-15.50$-28.93$-289.59$-14.60$-20.49$-15.36$-186.75$-21.20$-1.37$-3.47
$-52.50$7.50$92.71$21.25$-23.75$15.25$150$-25.17$9.25$-3.25
$0$0$0$0$0$0$0$0$0$0
$-52.50$7.50$92.71$21.25$-23.75$15.25$150$-25.17$9.25$-3.25
$7.52$3.77$9.66$149$4.16$-83.65$16.42$47.10$0$0
$7.52$3.77$9.66$149$4.16$-83.65$16.42$47.10$0$0
$0$0$0$0$0$0$0$0$-22.13$0
$-3.67$-2.81$-5.47$-1.83$-0.29$-2.18$-1.52$0$-2.63$0.02
$-48.65$8.46$96.91$169$-19.88$-70.58$165$21.93$-15.51$-3.23
$-6.52$10.98$-177.40$192$16.78$-25.47$16.66$28.46$9.82$1.39
$17.34$13.92$11.47$9.88$8.54$7.58$2.23$3.22$1.12$1.01
$0$0$0$0$0$0$0$0$-22.13$0