ICHR Stock Cash Flow Statements

Ichor Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Ichor Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31

cash flows from operating activities:
net income	-9,408,000	-4,559,000	-3,943,000	-2,776,000	-5,112,000	-8,989,000	-11,899,000	-10,425,000	-20,656,000	-5,000	14,197,000	29,031,000	21,537,000	8,039,000	14,859,000	18,537,000	22,865,000	14,638,000	12,521,000	10,548,000	6,811,000	3,399,000	7,952,000	923,000	336,000	1,518,000	3,485,000	9,637,000	28,040,000	16,721,000	19,464,000	14,290,000	9,860,000	12,840,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	7,999,000	8,058,000	7,976,000	7,089,000	8,123,000	7,556,000	8,541,000	8,891,000	8,656,000	8,489,000	8,357,000	8,349,000	9,079,000	9,315,000	8,323,000	6,205,000	5,807,000	5,657,000	6,217,000	6,367,000	5,925,000	5,737,000	5,912,000	5,497,000	5,250,000	5,210,000	5,659,000	5,838,000	5,815,000	5,752,000	4,158,000	3,166,000	2,700,000	2,485,000
share-based compensation	4,227,000	4,123,000	4,591,000	4,672,000	3,938,000	2,375,000	4,672,000	4,752,000	4,277,000	3,637,000	3,799,000	3,719,000	3,509,000	2,897,000	3,367,000	3,010,000	2,681,000	2,415,000	2,452,000	2,417,000	2,141,000	2,865,000	3,940,000	1,792,000	1,475,000	1,330,000	1,300,000	1,271,000	1,215,000	3,791,000	694,000	623,000	569,000	344,000
impairment of lease right-of-use assets
deferred income taxes	1,026,000	247,000	-564,000	-263,000	-95,000	140,000	-74,000	-661,000	11,072,000	-1,023,000	-193,000	-1,891,000	-1,094,000	-37,000	-2,848,000	-104,000	577,000	512,000	-1,751,000	-320,000	-338,000	722,000	-6,262,000	-697,000	-175,000	3,000	-441,000	-1,296,000	-4,823,000	-127,000	-9,140,000	-5,983,000	-149,000	-75,000
amortization of debt issuance costs	116,000	116,000	116,000	117,000	116,000	116,000	116,000	116,000	117,000	116,000	116,000	116,000	116,000	117,000	158,000	242,000	241,000	242,000	242,000	242,000	241,000	243,000	241,000	242,000	242,000	212,000	239,000	240,000	158,000	333,000	196,000	148,000	132,000	132,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	-962,000	6,760,000	-2,469,000	-18,934,000	8,155,000	-6,650,000	36,629,000	-7,590,000	26,933,000	13,628,000	46,976,000	-24,894,000	-4,869,000	-10,544,000	-12,751,000	-2,572,000	-10,434,000	-7,697,000	3,144,000	738,000	-17,286,000	-2,724,000	-7,709,000	-35,569,000	12,326,000	-13,610,000	25,071,000	314,000	11,390,000	-26,350,000	21,573,000	-9,215,000	9,244,000	-22,661,000
inventories	4,081,000	-13,352,000	-10,743,000	-7,884,000	9,204,000	5,206,000	21,015,000	-710,000	5,348,000	12,122,000	6,998,000	-331,000	-26,476,000	-27,718,000	-30,075,000	-27,674,000	-22,194,000	-9,306,000	2,019,000	11,607,000	-5,469,000	-16,684,000	-21,215,000	2,651,000	5,698,000	6,935,000	12,557,000	14,403,000	18,636,000	-10,470,000	-24,510,000	7,199,000	-6,051,000	-20,063,000
prepaid expenses and other assets	1,940,000	2,837,000	-717,000	1,182,000	143,000	1,735,000	1,594,000	2,624,000	3,281,000	2,705,000	477,000	1,570,000	3,111,000	-650,000	-934,000	2,198,000	-990,000	512,000	-1,604,000	-1,035,000	1,431,000	-868,000	2,575,000	434,000	1,701,000	1,357,000	-2,021,000	1,169,000	-203,000	370,000	-726,000	1,650,000	3,967,000	-1,505,000
accounts payable	-14,775,000	14,307,000	6,364,000	22,890,000	-3,549,000	3,405,000	-16,218,000	10,291,000	-2,029,000	-43,018,000	-31,667,000	-6,055,000	5,756,000	-18,209,000	17,415,000	-12,068,000	11,201,000	22,101,000	9,184,000	-9,976,000	-1,337,000	-12,380,000	44,553,000	27,589,000	-5,071,000	895,000	-14,069,000	-29,915,000	-26,920,000	8,731,000	24,693,000	-15,673,000	-4,312,000	17,904,000
accrued liabilities	-1,499,000	1,804,000	-1,916,000	2,792,000	-967,000	1,020,000	-2,660,000	-1,145,000	-4,164,000	-1,797,000	-3,175,000	4,237,000	404,000	2,182,000	-5,292,000	-496,000	2,515,000	-3,467,000	3,720,000	864,000	3,706,000	-568,000	2,553,000	1,367,000	1,288,000	-1,994,000	193,000	-3,394,000	657,000	-974,000	2,128,000	-1,477,000	2,399,000	-2,202,000
other liabilities	-1,545,000	-1,364,000	-1,183,000	-813,000	-2,464,000	-1,110,000	-4,142,000	-2,155,000	-5,892,000	-5,727,000	-7,111,000	5,723,000	-1,690,000	-1,670,000	-2,263,000	-2,016,000	1,417,000	41,000	418,000	1,853,000	28,000	-778,000	-393,000	114,000	-1,987,000	-2,279,000	1,132,000	-1,054,000	-3,024,000	1,439,000	-653,000	-1,310,000	826,000	1,365,000
net cash from operating activities	-7,508,000	18,977,000	-2,488,000	8,072,000	17,492,000	4,804,000	37,574,000	3,988,000	26,943,000	-10,873,000	38,774,000	19,574,000	9,383,000	-36,278,000	-9,139,000	-14,478,000	13,241,000	25,648,000	40,137,000	23,305,000	-4,147,000	-21,036,000	32,147,000	4,343,000	21,083,000	-423,000	33,105,000	-2,787,000	30,941,000	-784,000	37,877,000	-6,582,000	19,185,000	-11,677,000
cash flows from investing activities:
capital expenditures	-7,291,000	-18,481,000	-4,398,000	-5,901,000	-2,847,000	-4,490,000	-2,257,000	-2,405,000	-4,015,000	-6,819,000	-6,975,000	-8,045,000	-10,996,000	-3,417,000	-2,135,000	-3,335,000	-9,969,000	-5,400,000	-2,010,000	-2,626,000	-3,195,000	-2,470,000	-3,995,000	-2,231,000	-1,335,000	-4,782,000	-2,535,000	-2,588,000	-5,129,000	-3,668,000	-1,617,000	-1,395,000	-2,940,000	-2,274,000
free cash flows	-14,799,000	496,000	-6,886,000	2,171,000	14,645,000	314,000	35,317,000	1,583,000	22,928,000	-17,692,000	31,799,000	11,529,000	-1,613,000	-39,695,000	-11,274,000	-17,813,000	3,272,000	20,248,000	38,127,000	20,679,000	-7,342,000	-23,506,000	28,152,000	2,112,000	19,748,000	-5,205,000	30,570,000	-5,375,000	25,812,000	-4,452,000	36,260,000	-7,977,000	16,245,000	-13,951,000
net cash from investing activities	-7,291,000	-18,481,000	-4,398,000	-5,901,000	-2,847,000	-4,490,000	-2,257,000	-2,405,000	-4,015,000	-6,819,000	-6,975,000	-7,545,000	-10,996,000	-3,417,000	-172,352,000	2,665,000	-114,498,000	-5,400,000	-6,306,000	-2,626,000	-3,195,000	-2,470,000	-3,995,000	-2,231,000	-9,482,000	-4,782,000	-2,535,000	-2,588,000	-6,572,000	-3,668,000	-133,030,000	-50,937,000	-2,940,000	156,000
cash flows from financing activities:
issuance of ordinary shares, net of fees			0	0	0	136,738,000																									0	0	1,000	7,277,000
issuance of ordinary shares under share-based compensation plans	650,000	4,004,000	2,201,000	880,000	1,384,000	3,335,000	1,370,000	2,170,000	1,355,000	2,626,000	675,000	1,126,000	599,000	1,368,000	2,527,000	1,020,000	3,463,000	2,654,000	3,223,000	3,643,000	308,000	2,658,000	2,540,000	655,000	495,000	2,067,000	114,000	368,000	2,438,000	3,409,000
employees' taxes paid upon vesting of restricted share units	-1,033,000	-2,013,000	-1,218,000	-953,000	-1,929,000	-1,343,000	-790,000	-553,000	-1,637,000	-692,000	-592,000	-881,000	-563,000	-777,000	-1,002,000	-696,000	-1,251,000	-667,000	-259,000	-184,000	-393,000	-993,000	-68,000	-48,000	-63,000	-111,000	-21,000	-43,000
repayments on revolving credit facility			0	0	0	-115,000,000	-30,000,000	-10,000,000			0	0			-11,753,000	0	0	-30,000,000					-6,000,000	-14,000,000	0	-8,000,000	-15,000,000
repayments on term loan	-1,875,000	-1,875,000	-1,875,000	0	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-90,738,000	-2,187,000	-2,187,000	-2,188,000	-2,187,000	-2,188,000	-2,187,000	-2,188,000	-2,187,000	0	-2,188,000	-4,375,000	-2,188,000	0	-2,187,000	-4,535,000
net cash from financing activities	-2,258,000	116,000	-892,000	-73,000	-2,420,000	21,855,000	-31,295,000	-10,258,000	-7,157,000	59,000	-1,792,000	-1,630,000	13,161,000	-1,284,000	128,948,000	-1,863,000	25,000	-30,201,000	140,149,000	1,271,000	22,728,000	4,477,000	2,285,000	-13,393,000	-1,756,000	-7,018,000	-19,757,000	-25,023,000	-24,746,000	-1,056,000	121,609,000	33,529,000	2,189,000	7,277,000
net increase in cash	-17,057,000	612,000	-7,778,000	2,098,000	12,225,000	22,169,000									-52,543,000				173,980,000												26,456,000	-23,990,000
cash at beginning of period	0	108,669,000	0	0	0	79,955,000	0	0	0	86,470,000	0	0	0	75,495,000	0	0	0	252,899,000	0	0	0	60,612,000
cash at end of period	-17,057,000	109,281,000	-7,778,000	2,098,000	12,225,000	102,124,000	4,022,000	-8,675,000	15,771,000	68,837,000	30,007,000	10,399,000	11,548,000	34,516,000	-52,543,000	-13,676,000	-101,232,000	242,946,000	173,980,000	21,950,000	15,386,000	41,583,000
supplemental disclosures of cash flow information:
cash paid during the period for interest	2,093,000	2,251,000	2,449,000	1,665,000	2,703,000	4,833,000	5,236,000	5,281,000	5,106,000	4,745,000	4,133,000	3,162,000	1,900,000	1,395,000	2,433,000	1,349,000	1,499,000	1,842,000	1,809,000	2,186,000	2,104,000	2,136,000	2,309,000	360,000	2,500,000	3,255,000	2,286,000	2,355,000	2,335,000	1,297,000	918,000	591,000	518,000	1,409,000
cash paid during the period for taxes, net of refunds	739,000	560,000	1,529,000	352,000	750,000	702,000	25,000	512,000	3,236,000	104,000	950,000	836,000	1,393,000	106,000	3,856,000	514,000	605,000	667,000	71,000	145,000	0	34,000
supplemental disclosures of non-cash activities:
capital expenditures included in accounts payable	2,824,000	1,467,000	4,392,000	-889,000	1,191,000	267,000	480,000	-148,000	-2,133,000	2,426,000	-82,000	319,000	-972,000	2,278,000	489,000	195,000	-2,027,000	2,273,000	-168,000	-654,000	539,000	652,000	62,000	-458,000	212,000	958,000	672,000	119,000	-163,000	834,000	456,000	-235,000	-1,083,000	1,585,000
right-of-use assets obtained in exchange for new operating lease liabilities				2,292,000	-431,000	2,810,000										530,000	1,345,000	364,000	314,000	0	0	328,000
note 1 – basis of presentation and selected significant accounting policies
changes in operating assets and liabilities:
cash paid for acquisitions, net of cash acquired											0																0	0			-131,413,000
borrowings on revolving credit facility											0	0							0	0	25,000,000	5,000,000	8,000,000	0	0	5,000,000	27,000,000	10,000,000	0	7,162,000
right-of-use assets obtained in exchange for new operating lease liabilities, including those acquired through acquisitions							1,686,000	0	842,000	2,261,000	6,731,000	1,571,000	3,520,000	6,067,000
note 1 – organization and summary of significant accounting policies
loss on extinguishment of debt
gain on sale of asset disposal group															0	0
other															165,000	260,000
purchase of marketable securities															-10,164,000	0
proceeds from maturities and sales of marketable securities															108,713,000
proceeds from sale of property and equipment															0	0
debt issuance and modification costs																											0	0	0	-2,092,000	-1,201,000
proceeds from term loan
net decrease in cash								-8,675,000	15,771,000	-17,633,000		10,399,000	11,548,000	-40,979,000			-101,232,000	-9,953,000			15,386,000	-19,029,000		-11,281,000	9,845,000	-12,223,000				-5,508,000				-4,244,000
(gain) loss on sale of asset disposal group
▪
raw materials												-3,213,000	21,425,000	180,541,000		24,636,000	17,145,000	91,470,000		-10,050,000	4,030,000	94,811,000		-365,000	-8,674,000	80,257,000
work in process												-2,124,000	2,006,000	66,912,000		1,782,000	4,655,000	43,869,000		-2,144,000	-2,699,000	42,188,000		3,207,000	1,067,000	21,260,000
finished goods												5,949,000	3,457,000	31,336,000		1,902,000	997,000	20,932,000		2,044,000	7,183,000	14,244,000		-5,768,000	2,109,000	20,655,000
excess and obsolete adjustment												-281,000	-412,000	-14,938,000		-646,000	-603,000	-12,209,000		-1,457,000	-3,045,000	-7,522,000		275,000	-200,000	-8,001,000
total inventories												331,000	26,476,000	263,851,000		27,674,000	22,194,000	144,062,000		-11,607,000	5,469,000	143,721,000		-2,651,000	-5,698,000	114,171,000
cash paid for intangible assets																							0	0
repurchase of ordinary shares																							0	0	0	-1,599,000	-29,662,000	-30,348,000	-24,970,000	-5,000,000
loss on sale of asset disposal group
name of subsidiary
ichor intermediate holdings, ltd.
icicle acquisition holding co-op
icicle acquisition holding b.v.
ichor holdings ltd.
ichor systems ltd.
ichor holdings, llc
ichor systems, inc.
ichor systems korea ltd.
ichor systems malaysia sdn bhd
ichor systems singapore, pte ltd.
gain on sale of investments and settlement of note receivable																															0	0	0	-241,000
proceeds from sale of investments and settlement note receivable																															0	0	0	2,430,000
talon innovations korea
ian engineering co., ltd.
cash at beginning of year																								0	0	43,834,000	0	0	0	69,304,000
cash at end of quarter																								-11,281,000	9,845,000	31,611,000		-30,398,000	-377,000	63,796,000
cash paid during the period for taxes																								337,000	1,517,000	107,000	112,000	391,000	1,545,000	230,000			79,000	14,000
proceeds from sale of intangible assets
proceeds from sale of property, plant, and equipment
cash at end of year
precision flow technologies, inc.
ajax-united patterns & molds, inc.
cal-weld, inc.
talon innovations corporations
talon innovations (fl) corporation
cash acquired																												0	-1,634,000	5,586,000		7,150,000	0	187,000
prepaid expenses and other current assets																												0	-126,000	182,000		210,000	0	77,000
property and equipment																												0	-16,259,000	16,655,000		94,000	0	1,545,000
other noncurrent assets																												0	25,000	76,000		-2,361,000	0	2,948,000
intangible assets																												0	-36,441,000	38,000,000		4,110,000	0	8,030,000
goodwill																												0	-71,738,000	74,594,000		10,879,000	0	7,078,000
other current liabilities																												0	1,756,000	-1,838,000
deferred tax liabilities																												0	19,269,000	-19,652,000		-3,036,000	0	-2,271,000
total acquisition consideration																												0	-130,457,000	137,000,000		39,285,000	0	17,594,000
changes in operating assets and liabilities, net of assets acquired:
proceeds from exercise of stock options																															2,810,000	4,143,000
dividends to shareholders
borrowings under revolving commitment																															0
repayments on revolving commitment
borrowing on long-term debt																															120,000,000
repayments on long-term debt																															0
cash and restricted cash at beginning of year																															0	0	0	52,648,000
cash and restricted cash at end of quarter																															26,456,000	-23,990,000
cash paid (refunded) during the period for taxes
accounts payable and accrued liabilities
other non-current liabilities
accounts payable and other accrued liabilities																																	0	-4,486,000
cash and restricted cash at end of period																																		48,404,000
impairment of intangible assets
impairment of property, plant, and equipment
customer deposits
net proceeds from capital contributions
deferred financing fees

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