Ichor Holdings Ltd
NASDAQ:ICHR
Ichor Holdings Ltd
NASDAQ:ICHR
Price:
29.8
USD
-0.4%
Market Cap:
1B
USD
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ICHR Alert
Ichor Holdings Ltd
29.8
-0.12 (-0.4%)
| 52 Week Range |
26.84
45.48
|
| Price Target |
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Mastercard Inc
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Ichor Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Ichor Holdings Ltd
Ichor Holdings Ltd
Currency: USD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
(3)
|
2
|
17
|
29
|
38
|
45
|
56
|
60
|
79
|
74
|
58
|
43
|
15
|
6
|
11
|
13
|
19
|
29
|
33
|
45
|
61
|
69
|
71
|
64
|
63
|
73
|
73
|
65
|
23
|
(17)
|
(43)
|
(52)
|
(36)
|
(29)
|
|
| Depreciation & Amortization |
12
|
10
|
10
|
10
|
10
|
10
|
11
|
13
|
16
|
19
|
22
|
23
|
23
|
22
|
22
|
22
|
22
|
23
|
24
|
24
|
24
|
24
|
24
|
26
|
30
|
33
|
35
|
35
|
34
|
34
|
34
|
35
|
34
|
33
|
31
|
|
| Change in Deffered Taxes |
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(6)
|
(15)
|
(15)
|
(20)
|
(15)
|
(7)
|
(7)
|
(2)
|
(1)
|
(7)
|
(6)
|
(7)
|
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(3)
|
(4)
|
8
|
9
|
9
|
10
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
6
|
6
|
7
|
8
|
5
|
5
|
6
|
9
|
10
|
11
|
11
|
10
|
9
|
10
|
11
|
11
|
12
|
13
|
13
|
14
|
15
|
15
|
16
|
17
|
16
|
16
|
16
|
|
| Other Non-Cash Items |
6
|
6
|
5
|
4
|
3
|
3
|
4
|
3
|
6
|
7
|
8
|
9
|
6
|
6
|
7
|
9
|
11
|
12
|
12
|
14
|
14
|
14
|
15
|
13
|
13
|
15
|
15
|
14
|
15
|
16
|
17
|
18
|
17
|
16
|
16
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
6
|
5
|
6
|
6
|
3
|
3
|
5
|
5
|
4
|
4
|
2
|
2
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
7
|
8
|
10
|
10
|
8
|
8
|
7
|
7
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
9
|
11
|
14
|
17
|
19
|
20
|
20
|
18
|
14
|
|
| Change in Working Capital |
2
|
11
|
6
|
0
|
(18)
|
(18)
|
(29)
|
(17)
|
(18)
|
(23)
|
(23)
|
(22)
|
(4)
|
10
|
25
|
22
|
(3)
|
(36)
|
(29)
|
(32)
|
4
|
5
|
(42)
|
(93)
|
(152)
|
(157)
|
(134)
|
(88)
|
(53)
|
(6)
|
15
|
39
|
65
|
52
|
50
|
|
| Cash from Operating Activities |
21
N/A
|
21
-1%
|
20
-5%
|
28
+41%
|
22
-21%
|
31
+44%
|
25
-21%
|
39
+58%
|
50
+28%
|
61
+24%
|
65
+6%
|
60
-7%
|
61
+1%
|
51
-16%
|
58
+14%
|
57
-2%
|
37
-36%
|
11
-69%
|
30
+168%
|
38
+26%
|
85
+122%
|
102
+20%
|
65
-37%
|
15
-76%
|
(47)
N/A
|
(51)
-8%
|
(16)
+67%
|
31
N/A
|
57
+81%
|
74
+31%
|
59
-21%
|
58
-2%
|
73
+27%
|
64
-13%
|
68
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(3)
|
(4)
|
(6)
|
(9)
|
(9)
|
(8)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(19)
|
(19)
|
(20)
|
(18)
|
(12)
|
(12)
|
(10)
|
(13)
|
(20)
|
(21)
|
(21)
|
(19)
|
(20)
|
(25)
|
(29)
|
(33)
|
(26)
|
(20)
|
(15)
|
(13)
|
(12)
|
(15)
|
|
| Other Items |
0
|
(17)
|
(17)
|
(17)
|
(15)
|
2
|
(47)
|
(179)
|
(181)
|
(182)
|
(133)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(109)
|
(103)
|
(269)
|
0
|
(164)
|
(170)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(18)
-1 194%
|
(20)
-6%
|
(21)
-9%
|
(21)
+1%
|
(6)
+70%
|
(56)
-793%
|
(187)
-235%
|
(191)
-2%
|
(194)
-2%
|
(146)
+25%
|
(15)
+89%
|
(16)
-7%
|
(19)
-18%
|
(19)
+2%
|
(20)
-8%
|
(18)
+11%
|
(12)
+35%
|
(12)
-3%
|
(15)
-19%
|
(18)
-20%
|
(129)
-635%
|
(124)
+4%
|
(290)
-134%
|
(288)
+1%
|
(184)
+36%
|
(194)
-6%
|
(29)
+85%
|
(32)
-12%
|
(25)
+22%
|
(20)
+20%
|
(15)
+23%
|
(13)
+15%
|
(12)
+9%
|
(15)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
47
|
54
|
57
|
61
|
16
|
8
|
(17)
|
(51)
|
(84)
|
(82)
|
(59)
|
(28)
|
4
|
6
|
6
|
9
|
149
|
149
|
152
|
150
|
10
|
8
|
6
|
6
|
4
|
5
|
6
|
7
|
8
|
145
|
145
|
144
|
|
| Net Issuance of Debt |
11
|
28
|
10
|
(25)
|
(27)
|
(41)
|
(12)
|
150
|
152
|
150
|
125
|
15
|
5
|
5
|
(14)
|
(24)
|
(14)
|
11
|
23
|
21
|
(14)
|
(39)
|
(39)
|
93
|
123
|
138
|
139
|
8
|
8
|
(13)
|
(23)
|
(53)
|
(167)
|
(163)
|
(151)
|
|
| Other |
0
|
(25)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(14)
N/A
|
3
N/A
|
10
+209%
|
22
+113%
|
27
+25%
|
16
-43%
|
49
+210%
|
165
+238%
|
156
-5%
|
129
-17%
|
71
-45%
|
(71)
N/A
|
(77)
-8%
|
(54)
+30%
|
(42)
+22%
|
(20)
+53%
|
(8)
+58%
|
16
N/A
|
31
+91%
|
169
+448%
|
134
-21%
|
111
-17%
|
108
-3%
|
97
-10%
|
126
+30%
|
139
+10%
|
139
+0%
|
8
-94%
|
10
+16%
|
(11)
N/A
|
(19)
-82%
|
(49)
-154%
|
(27)
+45%
|
(22)
+18%
|
(12)
+46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
6
-2%
|
11
+82%
|
28
+171%
|
28
-1%
|
41
+45%
|
18
-57%
|
17
-5%
|
15
-8%
|
(3)
N/A
|
(10)
-187%
|
(25)
-158%
|
(32)
-26%
|
(22)
+32%
|
(3)
+87%
|
17
N/A
|
10
-41%
|
16
+56%
|
49
+214%
|
192
+294%
|
201
+5%
|
85
-58%
|
49
-42%
|
(177)
N/A
|
(208)
-17%
|
(96)
+54%
|
(72)
+25%
|
11
N/A
|
34
+213%
|
39
+12%
|
19
-49%
|
(7)
N/A
|
33
N/A
|
30
-11%
|
41
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
19
+0%
|
17
-11%
|
23
+37%
|
16
-34%
|
23
+46%
|
16
-29%
|
31
+91%
|
40
+31%
|
50
+24%
|
52
+5%
|
47
-11%
|
46
-2%
|
32
-31%
|
39
+24%
|
37
-6%
|
18
-50%
|
(1)
N/A
|
18
N/A
|
28
+55%
|
72
+157%
|
82
+15%
|
44
-47%
|
(6)
N/A
|
(66)
-1 076%
|
(70)
-7%
|
(41)
+42%
|
2
N/A
|
24
+1 090%
|
49
+102%
|
39
-20%
|
42
+9%
|
60
+43%
|
52
-14%
|
52
+1%
|
|
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