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Ultra Clean Holdings Inc (UCTT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UCTT quarterly Cash Flow →
The table below presents a historical view of Ultra Clean Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 26 2025)
12 Months 		(Dec 27 2024) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Operating Activities
Income-171.60
Depreciation & amortization47.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss151.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-9.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.70
Share-based Compensation19.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Finite Lived Intangibles28.10
Derivative Gain Loss On Derivative Net-0.10
Amortization Of Debt Issuance Costs2.70
Increase Decrease In Operating Lease Assets And Liabilities Net12.90
Income taxes-13.50
Losses/ -gains on Investments net0.00
Accounts Receivable33.30
Increase (Decrease) in Accounts Payable-17.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-11.00
Other Working Capital-6.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities65.60
Investing Activities
Capital Expenditures-50.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Insurance And Sale Of Equipment-
Proceeds From Insurance And Sale Of Property And Equipment-
Divestiture Of Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.00
Financing Activities
Short-term debt Net59.30
Other borrowing transactions-0.60
Long-term debt - borrowings0.00
Long-term debt - repayments-18.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-315.00
Debt Instrument Periodic Payment Principal-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Tax Paid Related To Net Share Settlement Of Equity Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents313.90
Payment For Extinguishment Of Bank Borrowings-59.30
Payment For Capped Call Transactions-
Payments of Ordinary Dividends, Noncontrolling Interest-0.10
Dividends paid0.00
Net Cash Flow from Financing Activities-21.20
Effect of exchange rate on cash flow0.50
Discontinued operations0.00
Free Cash Flow15.30
Total Cash Flow-2.10
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About Ultra Clean Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251226)
  • Filed with the SEC: February 23, 2026
  • Source: uctt-20251226.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-010744

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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