Ichor Holdings, Ltd. (ICHR) quarterly cash flow statement — complete operating, investing & financing history
Ichor Holdings, Ltd. (ICHR) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -28.83M | -15.88M | -2.92M | 9.17M | 9.25M | -7.51M | 18.98M | -2.49M | 8.07M | 17.49M | 4.8M | 37.57M | 3.99M | 26.94M | -10.87M | 38.77M | 19.57M | 9.38M | -36.28M | -9.14M |
| Operating CF Margin % | -8.77% | -5.39% | -1.14% | 4.1% | 3.86% | -3.12% | 7.76% | -1.07% | 3.82% | 8.61% | 2.39% | 18.47% | 2.03% | 14.56% | -4.81% | 12.85% | 5.5% | 2.85% | -12.38% | -3.18% |
| Operating CF Growth % | -411.73% | -111.44% | -115.37% | 468.57% | 14.56% | -142.92% | 295.02% | -106.62% | 102.41% | -35.08% | 144.18% | -3.09% | -79.63% | 187.15% | 70.03% | 524.27% | 235.2% | -29.14% | -241.45% | -122.77% |
| Net Income | 20.95M | 998K | -2.47M | -15.96M | -22.85M | -9.41M | -4.56M | -3.94M | -2.78M | -5.11M | -8.99M | -11.9M | -10.43M | -20.66M | -5K | 14.2M | 29.03M | 21.54M | 8.04M | 14.86M |
| Depreciation & Amortization | 7.5M | 7.2M | 7.65M | 10.04M | 7.4M | 8M | 8.06M | 7.98M | 7.09M | 8.12M | 7.56M | 8.66M | 9.01M | 8.66M | 8.49M | 8.47M | 8.46M | 9.2M | 9.43M | 8.48M |
| Stock-Based Compensation | 2.8M | 4.53M | 3.83M | 4.16M | 4.22M | 4.23M | 4.12M | 4.59M | 4.67M | 3.94M | 2.38M | 4.67M | 4.75M | 4.28M | 3.64M | 3.8M | 3.72M | 3.51M | 2.9M | 3.37M |
| Deferred Taxes | -1.31M | 1.12M | 665K | -1.81M | 927K | 1.03M | 247K | -564K | -263K | -95K | 140K | 0 | 0 | 11.07M | -1.02M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 77K | 2.3M | 78K | 3.68M | 17.83M | 1.41M | 116K | 116K | 117K | 116K | 116K | -16.29M | 9.63M | 117K | 116K | -31.86M | -7.95M | 4.66M | -18.25M | 15.47M |
| Working Capital Changes | -58.84M | -32.02M | -12.68M | 9.06M | 1.72M | -12.76M | 10.99M | -10.66M | -767K | 10.52M | 3.61M | 52.44M | -8.98M | 23.48M | -22.09M | 44.16M | -13.7M | -29.52M | -38.4M | -51.31M |
| Change in Receivables | -35.95M | -11.59M | -22.55M | 13.89M | -3.58M | -962K | 6.76M | -2.47M | -18.93M | 8.15M | -6.65M | 36.63M | -7.59M | 26.93M | 13.63M | 46.98M | -24.89M | -4.87M | -10.54M | -12.75M |
| Change in Inventory | -39.53M | -38.41M | -20.5M | 6.79M | 980K | 4.08M | -13.35M | -10.74M | -7.88M | 9.2M | 5.21M | 21.02M | -710K | 5.35M | 12.12M | 7M | -331K | -26.48M | -27.72M | -30.07M |
| Change in Payables | 7.08M | 15.69M | 27.38M | -8.25M | 2.34M | -14.78M | 14.31M | 6.36M | 22.89M | -3.55M | 3.4M | 0 | 0 | -2.03M | -43.02M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -10.71M | -7.77M | -7.07M | -3.25M | -7.15M | -7.29M | -18.48M | -4.4M | -5.9M | -2.85M | -4.49M | -2.26M | -2.4M | -4.01M | -6.82M | -6.97M | -7.54M | -11M | -3.42M | -172.35M |
| Capital Expenditures | -10.71M | -7.77M | -7.07M | -3.25M | -7.15M | -7.29M | -18.48M | -4.4M | -5.9M | -2.85M | -4.49M | -2.26M | -2.4M | -4.01M | -6.82M | -6.97M | -8.04M | -11M | -3.42M | -2.13M |
| CapEx % of Revenue | 3.26% | 2.64% | 2.76% | 1.45% | 2.99% | 3.03% | 7.56% | 1.89% | 2.79% | 1.4% | 2.23% | 1.11% | 1.22% | 2.17% | 3.02% | 2.31% | 2.26% | 3.34% | 1.17% | 0.74% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | -268.77M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.55M |
| Cash from Financing | -3.42M | 191.01M | 781K | -131K | -1.82M | -2.26M | 116K | -892K | -73K | -2.42M | 21.86M | -31.3M | -10.26M | -7.16M | 59K | -1.79M | -1.63M | 13.16M | -1.28M | 128.95M |
| Debt Issued (Net) | -1.56M | -1.56M | -1.56M | 0 | -57.63M | -1.88M | -1.88M | -1.88M | 0 | -1.88M | -116.88M | -31.88M | -11.88M | -6.88M | -1.88M | -1.88M | -1.88M | -11.88M | -1.88M | -102.49M |
| Equity Issued (Net) | 604K | 196.8M | 4.77M | 356K | -601K | 650K | 4M | 2.2M | 880K | -1.93M | -1.34M | -790K | -553K | 0 | 0 | -592K | -881K | -563K | -777K | -1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -601K | 0 | 0 | 0 | 0 | -1.93M | -1.34M | -790K | -553K | 0 | 0 | -592K | -881K | -563K | -777K | -1M |
| Other Financing | -2.46M | -4.23M | -2.42M | -487K | 56.41M | -1.03M | -2.01M | 983K | -953K | 1.38M | 140.07M | 1.37M | 2.17M | -282K | 1.93M | 675K | 1.13M | 25.6M | 1.37M | 232.44M |
| Net Change in Cash | -42.95M | 167.37M | -9.2M | 5.79M | 276K | -17.06M | 612K | -7.78M | 2.1M | 12.22M | 22.17M | 4.02M | -8.68M | 15.77M | -17.63M | 30.01M | 10.4M | 11.55M | -40.98M | -52.54M |
| Free Cash Flow | -39.53M | -23.64M | -9.98M | 5.92M | 2.1M | -14.8M | 496K | -6.89M | 2.17M | 14.64M | 314K | 35.32M | 1.58M | 22.93M | -17.69M | 31.8M | 11.53M | -1.61M | -39.7M | -11.27M |
| FCF Margin % | -12.03% | -8.02% | -3.9% | 2.65% | 0.88% | -6.16% | 0.2% | -2.95% | 1.03% | 7.21% | 0.16% | 17.36% | 0.8% | 12.39% | -7.83% | 10.54% | 3.24% | -0.49% | -13.54% | -3.93% |
| FCF Growth % | -1983.47% | -59.76% | -2112.5% | 185.99% | -3.32% | -201.05% | 57.96% | -119.5% | 37.14% | -36.13% | 101.77% | 11.06% | -86.27% | 1521.45% | 55.43% | 382.06% | 164.72% | -149.3% | -296.04% | -129.57% |
| FCF per Share | -1.04 | -0.65 | -0.29 | 0.17 | 0.06 | -0.43 | 0.01 | -0.20 | 0.06 | 0.44 | 0.01 | 1.20 | 0.05 | 0.79 | -0.61 | 1.09 | 0.40 | -0.06 | -1.37 | -0.39 |
| FCF Conversion (FCF/Net Income) | -1.38x | -15.91x | 1.18x | -0.57x | -0.40x | 0.80x | -4.16x | 0.63x | -2.91x | -3.42x | -0.53x | -3.16x | -0.38x | -1.30x | 2174.60x | 2.73x | 0.67x | 0.44x | -4.51x | -0.62x |
| Interest Paid | 1.93M | 0 | 1.96M | 1.39M | 2.77M | 2.09M | 2.25M | 2.45M | 1.67M | 2.7M | 4.83M | 5.24M | 5.28M | 5.11M | 4.75M | 4.13M | 3.16M | 1.9M | 1.4M | 2.43M |
| Taxes Paid | 1.01M | 0 | 686K | 1.13M | 585K | 739K | 560K | 1.53M | 352K | 0 | 0 | 0 | 0 | 3.24M | 104K | 0 | 0 | 0 | 0 | 0 |