UCTT Stock Cash Flow Statements

Ultra Clean Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Ultra Clean 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	2016-12-30	2016-09-23	2016-06-24	2016-03-25	2015-12-25	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-09-26	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2004-11-16	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities:
net income	-160,400,000	-2,500,000	20,000,000	300,000	21,400,000	-7,200,000	-1,600,000	-12,800,000	-8,200,000	400,000	28,400,000	12,900,000	-21,700,000	30,800,000	48,800,000	34,000,000	18,000,000	25,600,000	22,700,000	25,100,000	22,100,000	10,500,000	-9,688,000	888,000					18,960,000	24,741,000	20,849,000	19,716,000	20,179,000	14,341,000	9,953,000	2,614,000	723,000	-3,239,000	-15,788,000	1,676,000	2,207,000	1,173,000	3,532,000	-5,263,000	6,032,000	7,056,000	6,371,000	2,048,000	2,316,000	-311,000	-1,729,000	-1,701,000	3,923,000	4,660,000	7,801,000	3,155,000	6,958,000	5,820,000	3,896,000	6,697,000	5,654,000	3,850,000	2,495,000	-1,418,000	-14,063,000	-7,040,000	-52,216,000	-1,928,000	-162,000	1,889,000	2,071,000	3,541,000	5,096,000	5,185,000	4,662,000	5,560,000	3,957,000	2,131,000	683,000	2,135,000	1,913,000	3,089,000	1,413,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,700,000	11,700,000	11,600,000	11,400,000	11,200,000	11,500,000	9,700,000	9,700,000	9,300,000	8,900,000	8,700,000	9,700,000	10,200,000	9,800,000	10,100,000	8,900,000	8,600,000	6,500,000	6,200,000	6,200,000	6,200,000	6,400,000	5,692,000	5,391,000	3,562,000	6,855,000	5,734,000	2,884,000	1,601,000	1,316,000	1,380,000	1,309,000	1,372,000	1,214,000	1,739,000	1,441,000	1,404,000	1,397,000	1,281,000	1,611,000	932,000	904,000				747,000				806,000		923,000	758,000	705,000	773,000	811,000	722,000	639,000	606,000	603,000	589,000	525,000	477,000	493,000	646,000	663,000	1,635,000	1,564,000	1,265,000	1,135,000	965,000	1,272,000	1,015,000	1,123,000	1,483,000	1,438,000	464,000	486,000	532,000		397,000	417,000	385,000
amortization of intangible assets	7,000,000	7,300,000	7,500,000	7,600,000	7,600,000	7,700,000	7,200,000	5,500,000	5,600,000	5,800,000	6,900,000	7,400,000	7,600,000	8,100,000	9,500,000	9,500,000	9,500,000	4,900,000	5,000,000	4,900,000	5,000,000	4,900,000
stock-based compensation	7,100,000	2,900,000	4,700,000	4,700,000	4,500,000	3,500,000	3,400,000	4,000,000	1,000,000	3,700,000	4,300,000	4,700,000	4,500,000	5,600,000	4,300,000	4,300,000	3,700,000	3,500,000	3,200,000	3,300,000	3,100,000	3,100,000	3,022,000	3,301,000	2,864,000	2,913,000	3,139,000	2,213,000	2,357,000	2,563,000	2,698,000	2,297,000	1,380,000	1,382,000	1,631,000	1,857,000	1,118,000	1,065,000	1,053,000	1,089,000	1,044,000	474,000	1,231,000	1,157,000	993,000	1,019,000	1,174,000	1,191,000	1,000,000	1,320,000	1,003,000	1,417,000	1,397,000	1,252,000	1,107,000	1,086,000	1,164,000	1,002,000	754,000	865,000	910,000	667,000	572,000	569,000	775,000	789,000	766,000	852,000	792,000	1,129,000	892,000	913,000	840,000	642,000
amortization of debt issuance costs	500,000	600,000	600,000	500,000	900,000	1,000,000	1,000,000	1,000,000	900,000	1,000,000	1,000,000	1,000,000	900,000	1,000,000	1,000,000	1,000,000	1,000,000	400,000	500,000	500,000	500,000	400,000	454,000	445,000	453,000	448,000	470,000	246,000	38,000	38,000	38,000	39,000	38,000	38,000	39,000	38,000	38,000	38,000	39,000	38,000	38,000	714,000	163,000	122,000	122,000	122,000	120,000	124,000	121,000	122,000	122,000
impairment of goodwill
change in the fair value of financial instruments	0	-100,000	-7,500,000	900,000	-24,400,000	1,800,000	2,000,000	-100,000	-400,000	200,000	2,500,000	-400,000											6,520,000	-3,772,000	1,444,000	-1,392,000	180,000	-271,000	628,000	-856,000
deferred income taxes	900,000	-300,000	-1,800,000	-700,000	200,000	-700,000	-12,500,000	700,000	0	-600,000	-1,000,000	-300,000	-300,000	1,400,000	-4,000,000	-100,000	-300,000	1,200,000	700,000			1,000,000	-1,485,000	-38,000	-2,040,000	-37,000	-150,000	181,000	-67,000	-46,000	-3,531,000	-184,000	18,000	-58,000	2,258,000	492,000	391,000	393,000	10,548,000	-878,000	357,000	325,000		1,826,000	-97,000	81,000																														-443,000
loss on sale of property, plant and equipment
changes in assets and liabilities:
accounts receivable	11,200,000	23,100,000	-13,000,000	-21,200,000	-12,400,000	-13,700,000	-4,700,000	8,100,000	11,700,000	63,400,000	-17,700,000	-800,000	31,900,000	-29,100,000	-17,600,000	-22,100,000	9,200,000	-22,500,000	0	-6,700,000	-25,300,000	-700,000	-2,124,000	-12,377,000	14,183,000	-4,182,000	-6,493,000	22,488,000	-15,597,000	6,839,000	17,457,000	-5,670,000	-6,639,000	-20,078,000	-9,267,000	7,302,000	-6,390,000	-7,479,000	-1,598,000	3,112,000	12,112,000	-7,808,000	-4,358,000	10,488,000	4,250,000	-4,747,000	-17,722,000												-8,035,000	-863,000										-12,912,000	8,016,000	6,983,000	-2,359,000	-2,942,000	3,796,000	4,247,000	-12,033,000	-6,729,000	-3,673,000		5,695,000
inventories	-1,000,000	6,400,000	21,600,000	-2,700,000	-11,800,000	-13,600,000	15,200,000	20,500,000	34,200,000	10,900,000	-38,700,000	-2,500,000	17,900,000	-61,100,000	-54,600,000	-29,200,000	-32,500,000	-8,800,000	-5,100,000	18,600,000	-6,800,000	-14,700,000	-20,189,000	10,127,000	26,783,000	5,579,000	12,335,000	30,050,000	32,426,000	-24,660,000	-71,390,000	-25,310,000	-16,106,000	-19,068,000				-9,173,000																																												-3,317,000	-5,941,000
prepaid expenses and other current assets	-7,200,000	-600,000	-300,000	-1,400,000	-700,000	-800,000	5,000,000	2,300,000	-1,100,000	6,300,000	-1,400,000	-200,000	-7,500,000	4,600,000	-3,400,000	-500,000	-3,300,000	3,000,000	900,000	1,900,000	-1,400,000	-200,000	1,706,000	-1,711,000
other non-current assets	-700,000	200,000	700,000	-100,000	0	700,000		1,100,000	1,400,000	-1,700,000	-1,300,000	-1,100,000			-500,000	400,000	300,000	-1,000,000			0	300,000		-210,000	377,000	-943,000	-56,000	16,000	-58,000	-255,000	-96,000	-149,000	-92,000	-245,000	-19,000	10,000	-28,000	-8,000	-12,000	49,000	-7,000	-54,000	-293,000	3,000	-3,000	209,000					75,000	-195,000	9,000	-3,000	-23,000	8,000	-6,000	-21,000	-205,000	20,000	9,000	13,000	-121,000	20,000	-312,000	72,000	209,000	39,000	45,000	40,000	214,000	-90,000	1,000	-13,000	63,000	23,000	-30,000	-3,000
accounts payable	-3,400,000	-8,500,000	-19,700,000	4,700,000	16,300,000	25,100,000	-300,000	1,400,000	-12,100,000	-50,500,000	-24,500,000	11,900,000	-19,900,000	-35,900,000	51,100,000	38,700,000	37,500,000	43,300,000	9,300,000	-28,400,000	10,600,000	-4,100,000	31,282,000	4,422,000	-4,078,000	-626,000	3,504,000	-27,209,000	-55,276,000	-4,214,000	41,874,000	26,345,000	7,557,000	23,793,000	19,363,000	-12,674,000	11,772,000	13,244,000	-4,413,000	-4,430,000	-3,744,000	-6,000	6,189,000	-3,039,000	-9,819,000	1,483,000	16,320,000	7,781,000	-4,450,000	10,993,000	-12,770,000	-2,951,000	-13,202,000	9,425,000	2,520,000	-21,995,000	187,000	2,782,000	-5,129,000	7,737,000	-10,976,000	8,154,000	22,979,000	11,904,000	498,000	-595,000	-16,873,000	5,601,000	-15,677,000	1,387,000	3,264,000	568,000	-7,490,000	2,886,000	-4,266,000	-3,446,000	6,884,000	9,577,000	3,129,000		-4,290,000	-2,633,000	12,549,000
accrued compensation and related benefits	7,800,000	-10,400,000	2,200,000	-1,300,000	12,100,000	-10,600,000	6,200,000	700,000	2,200,000	-14,700,000	5,000,000	-2,500,000	10,600,000	-6,000,000	-5,200,000	8,100,000	2,500,000	-3,600,000	3,800,000	3,100,000	2,600,000	200,000	243,000	5,399,000	271,000	3,087,000	-8,127,000	6,664,000	-1,519,000	187,000	-1,737,000	1,504,000	102,000	2,908,000	954,000	-213,000	2,202,000	-1,546,000	666,000	-970,000	1,100,000	2,000	237,000	-1,831,000	1,383,000	-211,000	1,569,000	-887,000	1,854,000	-1,417,000	-204,000	-1,972,000	956,000	165,000	-428,000	-1,906,000	1,267,000	181,000	306,000	-937,000	1,442,000	500,000	1,220,000	-127,000	321,000	-1,357,000	-692,000	653,000	-1,388,000	741,000	-1,114,000	505,000	-385,000	-21,000	388,000	-1,369,000	1,608,000	897,000	-313,000
income taxes payable	-3,500,000	-700,000	-400,000	0	-700,000	2,100,000	3,700,000	-4,600,000	-2,700,000	-1,600,000	2,400,000	0			6,700,000	100,000	-1,900,000	2,800,000	-400,000	-1,700,000	3,300,000	1,600,000	-1,427,000	733,000	-3,472,000	1,266,000	4,767,000	-36,000	-1,575,000	-2,358,000	3,563,000	621,000	1,844,000	2,149,000	-466,000				732,000	-384,000	-296,000	-129,000			209,000	1,405,000																					-32,000	399,000	-1,136,000	1,091,000	-1,341,000	-1,134,000	-2,591,000	145,000							-1,788,000	937,000	260,000
operating lease assets and liabilities	9,700,000	1,400,000	-5,500,000	7,600,000	1,600,000	-1,100,000	4,100,000	-800,000	-2,600,000	-300,000	-800,000	900,000	-1,800,000	-500,000	-800,000	300,000	-300,000	-300,000	-300,000	-300,000	-100,000	-400,000
other liabilities	-1,700,000	-2,300,000	-3,600,000	3,500,000	-2,700,000	4,100,000	-2,500,000	200,000	-2,400,000	-3,200,000	-12,500,000	10,200,000	-2,200,000	3,500,000	-3,100,000	-200,000	-2,400,000	6,200,000	-4,900,000	-4,700,000	-2,200,000	4,400,000	2,968,000	3,068,000	-921,000	1,185,000	-2,151,000	-4,238,000	2,180,000	1,723,000	-1,045,000	920,000	77,000	981,000	-4,769,000	167,000	-333,000	1,578,000	-108,000	1,717,000	-345,000	340,000	-764,000	-451,000	-82,000	684,000	163,000	555,000	-237,000	-198,000		-3,059,000	627,000	469,000		1,237,000	608,000	2,558,000		1,361,000	-2,036,000	1,342,000		-121,000	273,000	42,000		316,000	3,909,000	414,000		670,000	1,559,000	298,000
net cash from operating activities	29,200,000	28,200,000	17,100,000	14,900,000	23,200,000	9,800,000	35,300,000	36,200,000	36,400,000	28,000,000	-38,800,000	71,700,000	81,700,000	-67,400,000	41,600,000	53,300,000	51,100,000	65,600,000	44,400,000	19,700,000	17,500,000	15,700,000	31,927,000	21,056,000	49,919,000	18,098,000	26,378,000	27,377,000	-17,125,000	5,079,000	11,279,000	17,445,000	11,037,000	9,144,000	8,195,000	5,737,000	3,841,000	-196,000	-3,517,000	321,000			6,180,000	16,561,000	3,602,000	4,016,000	-3,808,000	8,255,000	9,217,000	16,267,000	-1,590,000	8,610,000	16,420,000	3,899,000	15,561,000	1,753,000	4,530,000	1,880,000	-3,895,000	4,602,000	-3,821,000	-1,743,000	-3,015,000	1,014,000	1,506,000	1,586,000	5,281,000	-1,631,000	12,453,000	-4,521,000	13,944,000	8,534,000	-2,157,000	3,199,000	9,369,000	4,037,000	-4,533,000	-1,188,000	-3,852,000		3,203,000	-7,530,000	5,288,000
capex	-16,800,000	-12,400,000	-17,300,000	-15,200,000	-13,000,000	-18,000,000	-16,600,000	-12,200,000	-19,700,000	-27,300,000	-32,200,000	-21,400,000	-18,100,000	-28,400,000	-16,600,000	-20,000,000	-16,200,000	-6,500,000	-9,900,000	-9,500,000	-10,300,000	-6,700,000	-13,635,000	0	-1,906,000	-4,844,000	0	0	-3,755,000	-5,911,000	-3,615,000	-6,764,000	-2,986,000	-2,784,000	-1,818,000	-1,758,000	-1,672,000	-2,030,000	-4,956,000	-1,400,000			-3,268,000	-653,000	-901,000	-512,000	-675,000	-1,578,000	-465,000	-245,000	-200,000	-193,000	-2,000	-214,000	-489,000	-838,000	-1,502,000	-1,154,000	-1,253,000	-540,000	-1,154,000	-870,000	-548,000	-37,000	-64,000	-89,000	-392,000	-978,000	-4,511,000	-3,567,000	-3,294,000	-1,319,000	-1,861,000	-1,233,000	-1,698,000	-1,230,000	-497,000	-516,000	-48,000		-694,000	-599,000	-268,000
free cash flows	12,400,000	15,800,000	-200,000	-300,000	10,200,000	-8,200,000	18,700,000	24,000,000	16,700,000	700,000	-71,000,000	50,300,000	63,600,000	-95,800,000	25,000,000	33,300,000	34,900,000	59,100,000	34,500,000	10,200,000	7,200,000	9,000,000	18,292,000	21,056,000	48,013,000	13,254,000	26,378,000	27,377,000	-20,880,000	-832,000	7,664,000	10,681,000	8,051,000	6,360,000	6,377,000	3,979,000	2,169,000	-2,226,000	-8,473,000	-1,079,000			2,912,000	15,908,000	2,701,000	3,504,000	-4,483,000	6,677,000	8,752,000	16,022,000	-1,790,000	8,417,000	16,418,000	3,685,000	15,072,000	915,000	3,028,000	726,000	-5,148,000	4,062,000	-4,975,000	-2,613,000	-3,563,000	977,000	1,442,000	1,497,000	4,889,000	-2,609,000	7,942,000	-8,088,000	10,650,000	7,215,000	-4,018,000	1,966,000	7,671,000	2,807,000	-5,030,000	-1,704,000	-3,900,000		2,509,000	-8,129,000	5,020,000
cash flows from investing activities:
purchases of property, plant and equipment	-16,800,000	-12,400,000	-17,300,000	-15,200,000	-13,000,000	-18,000,000	-16,600,000	-12,200,000	-19,700,000	-27,300,000	-32,200,000	-21,400,000	-18,100,000	-28,400,000	-16,600,000	-20,000,000	-16,200,000	-6,500,000	-9,900,000	-9,500,000	-10,300,000	-6,700,000	-13,635,000
proceeds from sale of equipment					0	100,000																			-188,000	646,000																				66,000													0	0
net cash from investing activities	-16,700,000	-12,400,000	-17,300,000	-15,300,000	-13,000,000	-17,900,000	-62,800,000	-10,400,000	-19,200,000	-27,300,000	-32,000,000	-17,800,000	-18,000,000	-28,400,000	-14,500,000	-19,800,000	-371,300,000	800,000	-9,900,000	-5,800,000	-7,400,000	-6,700,000	-9,360,000	-3,675,000	-31,967,000	-4,198,000	-39,945,000	-296,322,000	-3,755,000	-5,911,000	-3,615,000	-6,764,000	-2,986,000	-2,784,000	-1,852,000	-1,786,000	-1,610,000	-2,030,000	-5,525,000	-16,161,000	-1,214,000	-32,316,000	-3,220,000	-653,000	-824,000	-446,000	-675,000	-1,482,000	-465,000	-245,000	180,000	-75,518,000	-2,000	-214,000	-489,000	-838,000	-1,502,000	-1,154,000	-1,253,000	-540,000	-1,108,000	-870,000	-548,000	-37,000	-64,000	-89,000	-392,000	-978,000							-5,239,000	-2,436,000	-28,103,000	-516,000			-694,000	-599,000	-268,000
cash flows from financing activities:
proceeds from issuance of common stock			1,100,000	0							0	0			500,000	0			300,000	0			174,000	1,000			143,000	17,000	124,000	94,330,000	127,000	12,000	294,000	1,383,000	102,000	396,000			104,000	10,000	105,000	2,192,000	107,000	-13,000	112,000	1,734,000	565,000	55,000	106,000	48,000	107,000	42,000	85,000	93,000	114,000	3,000	239,000	655,000	887,000	390,000	360,000	158,000	44,000	12,000			78,000	445,000	370,000	347,000	343,000	1,335,000	392,000	359,000	549,000	135,000	-252,000	11,107,000	295,000	253,000	-35,000	-55,000	35,260,000
principal payments on bank borrowings	-3,100,000	-12,000,000	-100,000	-3,000,000	-2,600,000	-4,500,000	-3,900,000	-3,800,000	-8,900,000	-22,000,000	-11,900,000																-7,746,000	-59,460,000	-11,275,000	-7,873,000	-12,020,000	-6,621,000	-7,910,000	-4,697,000	-3,325,000	-3,258,000	-4,192,000	-3,566,000	-3,696,000
repurchase of shares							-5,700,000	0	-9,500,000	-14,200,000
employees’ taxes paid upon vesting of restricted stock units															-300,000	0							-248,000	-258,000	-544,000	-850,000	-150,000	-327,000	-756,000	-1,862,000	-345,000	-559,000	-228,000	-1,582,000			-30,000	-404,000	0	0	-1,000	-330,000	-1,000				674,000	-762,000	1,000	-507,000	0	-73,000	-17,000	-251,000
payments of dividends to a joint venture shareholder			0	-400,000			-100,000	0				100,000				0
proceeds from bank borrowings			0	0								0			20,500,000	23,200,000	364,900,000	6,600,000	7,000,000	9,200,000	9,000,000	51,500,000	6,995,000	6,693,000	21,525,000	6,587,000	4,870,000	360,298,000	11,664,000	10,222,000	6,904,000	2,967,000	4,205,000	1,000,000	2,134,000	2,471,000	415,000	1,637,000	2,231,000																					0	0	4,000,000	0	0	1,900,000	3,600,000													2,000
extinguishment of bank borrowings			0	0
payment of debt issuance costs			0	0
other financing activities	-400,000	-200,000
net cash from financing activities	-6,600,000	-12,200,000	1,000,000	-3,700,000	17,000,000	-4,500,000	-8,900,000	-4,100,000	-20,700,000	-36,200,000	-28,800,000	-18,000,000	-6,600,000	-2,600,000	-17,100,000	-27,300,000	506,800,000	-1,600,000	-12,500,000	-51,700,000	-3,900,000	37,000,000	-22,145,000	-25,709,000	-2,420,000	-3,126,000		288,410,000	-243,000	94,817,000	-5,334,000	-4,201,000	-3,639,000	-3,896,000	-1,089,000	-728,000	-3,703,000	-2,333,000					890,000	-10,126,000	-7,702,000	10,304,000	-1,043,000	-12,165,000	-2,362,000	-5,390,000	-2,608,000	74,100,000	-20,051,000	-1,070,000	-789,000	-679,000	-675,000	-97,000	12,074,000	565,000	286,000	3,660,000	-435,000	-482,000	-1,010,000	-1,349,000	-3,737,000	-1,494,000			-5,268,000	881,000	-636,000	-645,000	268,000	-1,636,000	31,790,000	10,845,000	283,000		-52,000	8,370,000	-3,820,000
effect of exchange rate changes on cash and cash equivalents	3,900,000	100,000	-5,100,000	2,800,000	-700,000	-1,400,000	1,400,000	-500,000	2,200,000	-1,200,000	4,900,000	-3,800,000	-2,700,000	-1,100,000	-500,000	-600,000	500,000	-800,000	2,200,000	-500,000	100,000	-400,000		-1,110,000	-2,178,000	-145,000	281,000	-271,000	-96,000	74,000	37,000	-23,000	135,000	6,000	-59,000	-6,000	-14,000	-5,000	-9,000
net increase in cash and cash equivalents	9,800,000	3,700,000		-1,300,000							-94,700,000	32,100,000	54,400,000	-99,500,000	9,500,000	5,600,000	187,100,000	64,000,000	24,200,000	-38,300,000	6,300,000	45,600,000	3,855,000	-9,438,000	13,354,000	10,629,000	-16,195,000	19,194,000	-21,219,000	94,059,000		6,457,000	4,547,000	2,470,000
cash and cash equivalents at beginning of period	0	313,900,000		0	0	307,000,000	0	0	0	358,800,000	0	0	0	466,500,000	0	0	0	200,300,000	0	0	0	162,500,000	-45,000	0	0	144,145,000	0	0	0	68,306,000		0	0	52,465,000		0	0	50,103,000		0	0	78,997,000		0	0	60,415,000		0	0	54,311,000		0	0	52,155,000		0	0	34,654,000		0	0	26,697,000		0	0	29,620,000		0	0	33,447,000		0	0	23,321,000	0	0	0	10,663,000
cash and cash equivalents at end of period	9,800,000	317,600,000		-1,300,000	26,500,000	293,000,000	-35,000,000	21,200,000	-1,300,000	322,100,000	-94,700,000	32,100,000	54,400,000	367,000,000	9,500,000	5,600,000	187,100,000	264,300,000	24,200,000	-38,300,000	6,300,000	208,100,000	3,810,000	-9,438,000	13,354,000	154,774,000	-16,195,000	19,194,000	-21,219,000	162,365,000		6,457,000	4,547,000	54,935,000		3,217,000	-1,486,000	45,539,000		-16,831,000	7,007,000	69,607,000		5,782,000	-4,924,000	74,289,000		-5,392,000	6,390,000	64,943,000		7,192,000	-3,633,000	54,770,000		236,000	2,353,000	35,283,000		4,627,000	-4,643,000	27,744,000		495,000	432,000	29,768,000		-4,103,000	7,603,000	24,968,000		8,096,000	-4,700,000	24,642,000	4,398,000	-35,000	-846,000	19,804,000
supplemental cash flow information:
income taxes paid, net of income tax refunds	9,800,000	8,600,000		10,400,000	9,600,000	8,100,000	4,500,000	9,300,000	11,800,000	5,600,000	9,100,000	11,200,000	11,000,000	5,500,000	8,000,000	4,300,000	8,100,000	2,700,000	7,900,000	3,900,000	2,600,000	2,000,000
interest paid	6,200,000	12,700,000		11,400,000	11,100,000	11,200,000	11,800,000	11,300,000	14,300,000	7,400,000	11,600,000	6,500,000	8,800,000	5,000,000	5,500,000	6,300,000	3,800,000	4,300,000	2,700,000	3,700,000	4,400,000	4,800,000	7,164,000	4,112,000	6,724,000	5,600,000	4,195,000	2,009,000	507,000	435,000	-1,193,000	1,150,000	1,708,000	551,000	585,000	614,000	614,000	692,000																					304,000	218,000			226,000	386,000	-67,000	276,000			204,000	379,000	494,000	528,000	612,000	608,000	585,000	616,000	65,000	41,000	8,000	12,000	4,000	488,000	4,000
non-cash investing and financing activities:
property, plant and equipment purchased included in accounts payable and other liabilities	-2,300,000	6,800,000		-400,000	-3,000,000	7,300,000	-2,300,000	2,800,000	-300,000	9,500,000	10,100,000	2,300,000	-1,500,000	5,900,000	8,500,000	1,600,000	1,200,000	3,500,000	500,000	200,000	-400,000	2,900,000	435,000
adjustments to reconcile net income
gain on sale of property, plant and equipment			0	1,100,000			200,000
net income on divestiture
changes in assets and liabilities, net of effects of acquisitions:
acquisition of businesses, net of cash acquired																							-27,000
divestiture of subsidiaries											0	3,700,000
employees' taxes paid upon vesting of restricted stock units				-300,000				0				-100,000
net decrease in cash and cash equivalents						-14,000,000		21,200,000	-1,300,000	-36,700,000																										3,217,000
gain from insurance proceeds															0	0	0	-7,300,000	-400,000	0
proceeds from sale of equipment, including insurance proceeds											200,000	-100,000			100,000	200,000
settlement of forward contracts in conjunction with acquisition
payments of debt issuance costs							0				0				0	0																							0	0	-111,000	-500,000									0
fair value of his earn-out at acquisition date
reclassification of stock purchase commitment to noncontrolling interest
net income on divestitures												20,800,000
proceeds from sale of property, plant and equipment
gain on the disposal of assets
loss on the disposal of assets
adjustments to reconcile net income to net cash from operating activities
others											-200,000			100,000		100,000	100,000	100,000
settlement of forward contracts in conjunction with the acquisition of ham-let																0
acquisition of business, net of cash acquired																0
reclassification of common stock purchase obligation liability to noncontrolling interests
gain on disposal of fixed assets
principal payments on bank borrowings and finance leases													-7,900,000	-2,600,000	-37,900,000	-50,500,000	-35,200,000	-8,200,000	-19,800,000	-59,400,000	-11,800,000	-14,500,000
change in the fair value of financial instruments and earn-out liability														300,000		0	1,400,000	11,600,000		200,000	1,200,000	3,000,000
gain on the disposal of assets and business
payment of contingent earn-out																			0
fair value of earn-out payment related to business acquisitions
insurance proceeds																		7,300,000
impairment loss due to a facility fire covered by insurance
note receivable received in exchange for sale of uamc
proceeds from sale of property and equipment, including insurance proceeds
acquisition of dynamic manufacturing solutions, llc
taxes paid related to net share settlement of equity awards																				-100,000
fair value of earn-out payment related to dms acquisition
business interruption insurance proceeds receivable
(gain) loss on the disposal of assets and business
loss on the disposal of assets and business																							1,975,000			167,000	-341,000
withholding tax on employee equity compensation
amortization of finite-lived intangibles																								5,091,000	5,053,000	4,854,000	4,973,000	2,412,000	1,097,000	1,098,000	1,744,000	1,231,000	1,231,000	1,231,000	1,440,000	1,439,000	1,439,000	1,440,000
proceeds from insurance and sale of equipment
payments on bank borrowings and finance leases																								-32,145,000	-23,526,000	-8,863,000
debt issuance costs paid
income taxes paid																								3,553,000	4,598,000	4,063,000	995,000	4,394,000	4,439,000	4,761,000	754,000	3,063,000	1,379,000	2,418,000	1,475,000	723,000	2,122,000	143,000	289,000	1,188,000	825,000	598,000	583,000	794,000	1,230,000	918,000	508,000	413,000			839,000	2,756,000	1,622,000	94,000	35,000	6,000	1,840,000	350,000	1,406,000	1,334,000									564,000	229,000	2,454,000	1,225,000	4,395,000	2,175,000	1,646,000	1,860,000				830,000	3,225,000	2,645,000	24,000
income tax refunds																								0	0	37,000	4,000	-4,000	38,000	5,000	46,000	0	0	25,000	55,000	-7,000	0	598,000					0	0	0	1,356,000	44,000	0			1,343,000	-12,000				0	0	-613,000
non-cash activities:
operating lease right-of-use assets																								0	0	35,633,000
operating lease liabilities																								0	0	38,493,000
fair value of earn-out payment related to acquisitions
impairment loss due to a facility fire
sale of a business unit
purchases of property and equipment																									-1,906,000	-4,844,000
property and equipment purchased included in accounts payable and other liabilities																									-1,982,000	7,118,000
net income including noncontrolling interests																										1,354,000	-312,000
prepaid expenses and other																										-2,430,000	8,906,000	-2,734,000	-2,469,000	-1,089,000	-525,000	-4,399,000	-233,000	246,000	460,000	-49,000	-375,000	1,673,000	352,000								-372,000	-227,000	-196,000	127,000	1,790,000	-1,042,000	-1,597,000	674,000	3,873,000	-1,358,000	-1,720,000	-1,203,000	-1,634,000	-1,217,000	-454,000	3,659,000	-381,000	-568,000	152,000	3,609,000	-2,993,000	-1,352,000	-959,000	275,000	446,000	-1,095,000	138,000	245,000	-192,000	907,000	143,000	-713,000	730,000		-218,000	-274,000	-15,000
excess tax benefit from stock-based compensation																																			0				-732,000	384,000	296,000	129,000			-209,000	-1,404,000	784,000	-543,000	-30,000	-71,000	55,000	-87,000			81,000	2,000	-154,000	-601,000	-136,000	-681,000						158,000	205,000	144,000	-132,000	-105,000	-240,000	-391,000	-237,000	-455,000
purchases of equipment and leasehold improvements																													-3,755,000	-5,911,000	-3,615,000	-6,764,000	-2,986,000	-2,784,000	-1,818,000	-1,758,000	-1,672,000	-2,030,000	-4,956,000	-1,400,000	-1,214,000	-2,582,000	-3,268,000	-653,000	-901,000	-512,000	-675,000	-1,578,000	-465,000	-245,000	-200,000	-193,000	-2,000	-214,000	-489,000	-838,000	-1,502,000	-1,154,000	-1,253,000	-540,000	-1,154,000	-870,000	-548,000	-37,000	-64,000	-89,000	-392,000	-978,000	-4,511,000	-3,567,000	-3,294,000	-1,319,000	-1,861,000	-1,233,000	-1,698,000	-1,230,000	-497,000	-516,000	-48,000	-1,762,000	-694,000	-599,000	-268,000
acquisition of qgt, net of cash acquired																											-29,319,000
net cash provided (used) in financing activities
fair value of earn-out payment related to qgt acquisition
property and equipment purchased included in accounts payable
fair value of earn-out payments related to qgt acquisition
loss on the disposal of fixed assets																													149,000	52,000
equipment and leasehold improvements purchased included in accounts payable																													-111,000	2,686,000		39,000	817,000	658,000		335,000	2,000	146,000	-3,378,000	1,901,000	92,000	1,538,000
restricted stock issued																														7,751,000	1,302,000	2,293,000	2,482,000	7,003,000															0	2,624,000	19,000	2,070,000	235,000	2,439,000																											0	0	438,000
income from disposal of fixed assets																																															0
change in the fair value of the contingent earn out																															0	-897,000	309,000	310,000	41,000	777,000	207,000	421,000
net increase in cash																																							-9,680,000	-16,831,000	7,007,000	-9,390,000	3,850,000	5,782,000	-4,924,000	13,874,000	-5,526,000	-5,392,000	6,390,000	10,632,000	-4,018,000	7,192,000	-3,633,000	2,615,000	14,283,000	236,000	2,353,000	629,000	6,926,000	4,627,000	-4,643,000	1,047,000	-3,998,000	495,000	432,000	148,000	1,152,000			-8,479,000	5,409,000	8,096,000	-4,700,000	1,321,000	4,398,000	-35,000	-846,000	9,141,000	-3,461,000	1,507,000	2,457,000	241,000	1,200,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
fair value of common shares issued for acquisition																																							0	3,818,000	0	13,843,000									0
fair value of earn-out payments related to miconex acquisition																																							0
equipment and leasehold improvements purchased included in accounts payable and other current liabilities
loss in the disposal of fixed assets
changes in assets and liabilities
disposal of equipment and leasehold improvements																																				-28,000								0
non-cash investing activities:
proceeds from disposal of equipment and leasehold improvements
changes in assets and liabilities, net of effects of acquisition:
inventory																																				1,315,000			2,742,000	-4,571,000	-4,735,000	-1,765,000	-1,497,000	11,707,000	401,000	-3,519,000	-13,649,000	-1,622,000	3,344,000	2,794,000	9,639,000	3,621,000	16,547,000	-5,525,000	3,794,000	10,604,000	-4,719,000	-5,864,000	4,753,000	-8,983,000	1,636,000	-9,718,000	-10,405,000	-4,549,000	5,871,000	1,921,000	9,199,000	-5,379,000	4,777,000	931,000	1,847,000	-2,828,000	2,621,000	-3,573,000	1,920,000	-3,961,000	-3,586,000	-8,446,000	-5,481,000
acquisition of business
net decrease in cash																																						-4,564,000
amortization of finite lived intangibles																																								1,550,000	1,355,000	1,137,000		1,221,000	1,221,000	1,221,000
payments made in connection with business acquisitions
supplemental items:
cash paid during the period:
interest																																								545,000	542,000	689,000		501,000	560,000	564,000		642,000	421,000	726,000		633,000	37,000	130,000		264,000	281,000	335,000				196,000
prepaids and other																																									-540,000	-1,088,000				-130,000
acquisition of marchi																																									0	-29,734,000
proceeds from term debt and revolving credit facility																																									0	76,189,000
principal payments on term debt and revolving credit facility																																									-1,250,000	-48,844,000
net cash provided in financing activities																																									-1,553,000	28,578,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
net cash provided (used) by operating activities																																										-5,652,000
adjustments to reconcile net income to net cash provided by
depreciation																																															770,000	810,000
changes in assets and liabilities, net of ait acquisition:
deferred income tax																																																															0	0			-4,195,000	-494,000	0	-536,000	163,000	-380,000	-365,000	-321,000							-150,000	-527,000	-97,000
ait acquisition, net of cash acquired																																																			380,000
proceeds from revolving credit facilities
proceeds from long-term loans
principal payments on revolving credit facilities
principal payments on long-term debt and capital lease
payments of equity issuance costs
fixed asset purchases included in accounts payable																																																						20,000	-34,000	59,000	-25,000	25,000	-8,000	34,000	-5,000	52,000	16,000	7,000	1,000	13,000	-48,000
proceeds from revolving credit facility																																												6,500,000	18,000,000	11,000,000		8,000,000	14,000,000	14,000,000			0	19,482,000
principal payments on revolving credit facility																																												-12,500,000
principal payments on term debt																																												-2,500,000	-2,500,000	-2,500,000
fixed asset purchased included in accounts payable																																												-42,000	-35,000	114,000
net settlement of common stock																																													-23,000	-1,334,000
principal payments on long-term debt and capital lease obligations
amortization of intangibles																																																1,527,000	1,441,000	1,499,000
deferred income taxes net and other non-current assets																																																-173,000	916,000	4,000
cash from investing activities:
cash from financing activities:
principal payments on revolving credit facility, term loan and capital lease obligations
payments of debt issuance costs, equity issuance costs
adjustments to reconcile net income to net cash provided operating activities:
accounts receivable, net of allowance																																																	2,405,000	599,000		11,705,000	7,032,000	-7,923,000		10,109,000	223,000	-3,413,000				-10,735,000		-5,189,000	140,000	3,324,000		-2,179,000
cash flows used in investing activities:
cash flows used in financing activities:
principal payments on revolving credit facility, term debt and capital lease obligations																																																	-16,499,000	-19,002,000		-19,987,000	-20,149,000	-20,394,000
fixed asset purchases in accounts payable																																																	-68,000	122,000
income taxes																																																		218,000												-5,005,000
other current liabilities
proceeds from term loan and revolving credit facility
cash paid/refunded during the period:
cash paid (refunds) during the period for:
principal payments on term debt and capital lease obligations																																																								-680,000	-1,068,000	-1,353,000
changes in and impairment of goodwill and long-lived assets
repurchase of common stock																																																																			-2,329,000
principal payments on capital lease obligations																																																												-2,000	0	-3,000	12,000	-8,000	-3,000	-7,000	14,000	-16,000	-3,000	-7,000	-19,000	-17,000	-15,000	-16,000	-17,000	1,000	-15,000	-14,000	-14,000	-45,000	-17,000	-42,000	-20,000
principal payments on short-term debt																																																												-504,000	-500,000	-495,000	-4,146,000	0	-625,000	-4,101,000
principal payments on long-term debt																																																																-487,000	-2,485,000	-683,000	20,000	-770,000	-839,000	-836,000	-5,832,000	-828,000	-1,250,000	-1,443,000	-2,582,000
cash activities during the period for:
income taxes refunded																																																												0
net cash from acquisition																																																																							0	0			-3,541,000	-1,206,000
changes in goodwill
cash paid during the period for:
common stock issued in acquisition																																																																											999,000	0
interest expense
cash from investing activities																																																																						-3,567,000		-1,319,000	-1,907,000	-1,233,000
net cash (used in) financing activities																																																																						-391,000
loss on sale of equipment
decrease in restricted cash
acquisition related tax benefit
proceeds from bank borrowings and long term debt, net of deferred loan costs
acquisition of equipment under capital lease																																																																																0	0	0	99,000
accretion of series a notes issued to employees
loss on sale of equipment and leasehold improvements
amortization of stock-based compensation																																																																												548,000
excess tax benefit from stock-based arrangements																																																																												-58,000	-102,000	-495,000
other accrued expenses and liabilities																																																																												591,000	-2,060,000	1,561,000
proceeds from sale of equipment and leasehold improvements																																																																															0
acquisition-related tax benefit
proceeds from long-term debt and bank borrowings, net of deferred loan costs
amortization of deferred stock-based compensation																																																																														51,000
tax benefit from stock-based compensation																																																																														495,000	66,000
proceeds (payments) from bank borrowings																																																																														-743,000
loss on equipment sale
other assets																																																																																	24,000	-7,000	-7,000
principal payments on notes to related parties																																																																																	0
accretion of series a senior notes issued to employees
amortization of deferred compensation																																																																																	52,000	52,000	604,000
net cash from investing activites
cash at beginning of period																																																																																0	0	0	6,035,000
cash at end of period																																																																																1,507,000	2,457,000	241,000	7,235,000
net income as reported																																																																																	-1,176,000	1,676,000	1,413,000
add: stock-based employee compensation included in reported net income, net of tax
less: total stock-based compensation determined under the fair value based method for all awards, net of tax
pro forma net income																																																																																	-1,206,000	1,666,000	1,370,000
basic net income per share:
as reported																																																																																	-70	50	140
pro forma																																																																																	-80	50	140
diluted net income per share:
purchase of certificate of deposit
borrowings (repayments) on notes to related parties
principal payments of borrowings
proceeds from issuance of long-term debt to related parties
common stock issued to employees
1.
accrued expenses and other liabilities																																																																																	-83,000	-3,311,000	4,092,000
noncash investing and financing activities:
basic net income per share
diluted net income per share
add: stock-based employee compensation included in reported net income																																																																																		-331,000	362,000
less: total stock-based compensation determined under the fair value based method for all awards																																																																																		321,000	-405,000
account receivable																																																																																			-7,955,000
receivable for subscribed stock																																																																																			-39,060,000

We provide you with 20 years of cash flow statements for Ultra Clean stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ultra Clean stock. Explore the full financial landscape of Ultra Clean stock with our expertly curated income statements.

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