Ichor Holdings Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
58M
-43M
35M
17M
0M
39M
-20M
15M
-49M
0M
-0 %
0M
0M
-4M
80M
-7M
86M
42M
31M
73M
35M
14M
0M
-88M
-29M
29M
8M
1M
1.2 %
-3M
15M
26M
86M
11M
75M
2M
16M
71M
26M
11M
2M
-93M
0M
21M
97M
6M
8.57 %
-4M
93M
236M
75M
-177M
253M
-5M
38M
33M
24M
10M
5M
-32M
-15M
10M
169M
2M
5.63 %
-2M
30M
42M
253M
192M
61M
28M
57M
11M
22M
9M
1M
22M
-20M
20M
-20M
13M
121.28 %
-2M
-15M
26M
61M
17M
44M
37M
60M
58M
23M
8M
1M
-22M
-15M
14M
-71M
0M
0 %
-90M
13M
48M
44M
-25M
69M
47M
39M
51M
12M
2M
0M
-20M
-187M
8M
165M
0M
0 %
16M
150M
158M
69M
17M
53M
30M
28M
17M
9M
3M
1M
0M
-21M
4M
22M
0M
0 %
47M
-25M
27M
53M
28M
24M
23M
27M
6M
10M
1M
4M
11M
2M
1M
-16M
22M
392 %
47M
9M
76M
24M
10M
14M
25M
8M
6M
10M
1M
0M
-3M
2M
3M
-3M
22M
362.96 %
0M
-3M
9M
14M
1M
13M
5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
38M
-12M
9M
5M
0M
36M
-2M
2M
-31M
0M
-0 %
0M
0M
-1M
80M
4M
76M
35M
4M
-10M
9M
5M
0M
1M
-2M
2M
-10M
2M
-16.67 %
-1M
0M
2M
76M
-9M
85M
2M
27M
-21M
9M
4M
0M
23M
-4M
4M
-7M
0M
-1.41 %
-2M
-5M
0M
85M
16M
69M
23M
-11M
0M
8M
4M
0M
-22M
-7M
7M
0M
2M
0 %
-1M
-7M
2M
69M
-18M
86M
-18M
39M
14M
8M
4M
0M
12M
-7M
7M
-2M
0M
0 %
-1M
-2M
0M
86M
30M
56M
32M
20M
29M
8M
4M
0M
-20M
-8M
8M
-2M
0M
1 %
-1M
-2M
0M
56M
10M
46M
12M
9M
22M
9M
4M
0M
-24M
-11M
11M
13M
0M
0 %
1M
13M
25M
46M
12M
35M
-2M
-36M
8M
9M
3M
0M
-57M
-3M
3M
-1M
0M
0 %
1M
-2M
1M
35M
-41M
75M
-40M
-9M
15M
8M
3M
1M
-34M
99M
2M
129M
0M
0 %
3M
129M
231M
75M
-53M
128M
-11M
-14M
19M
6M
3M
1M
-43M
6M
3M
-2M
0M
0 %
1M
-2M
0M
128M
-14M
142M
-18M
13M
23M
6M
3M
0M
-18M
-105M
10M
0M
0M
0 %
3M
-2M
2M
142M
-101M
243M
3M
26M
15M
6M
2M
0M
2M
-5M
5M
-30M
0M
0 %
-3M
-30M
2M
243M
-10M
253M
20M
40M
13M
6M
2M
4M
17M
-6M
2M
140M
0M
0 %
-3M
-2M
3M
253M
174M
79M
38M
23M
11M
6M
2M
0M
4M
-3M
3M
1M
0M
0 %
4M
-2M
3M
79M
22M
57M
21M
-4M
7M
6M
2M
0M
-19M
-3M
3M
23M
0M
0 %
0M
25M
25M
57M
15M
42M
-7M
-21M
3M
6M
3M
0M
-34M
-2M
2M
4M
0M
0 %
3M
5M
4M
42M
-19M
61M
-24M
32M
8M
6M
4M
0M
20M
-4M
4M
2M
6M
80 %
2M
2M
13M
61M
30M
30M
28M
4M
1M
5M
2M
0M
-3M
-2M
2M
-13M
0M
0 %
1M
-7M
0M
30M
-11M
41M
2M
21M
0M
5M
1M
0M
14M
-9M
9M
-2M
0M
0 %
0M
-2M
0M
41M
10M
32M
12M
0M
2M
5M
1M
0M
-9M
-5M
5M
-7M
5M
314.29 %
-2M
-7M
10M
32M
-12M
44M
-5M
33M
3M
6M
1M
0M
23M
0M
3M
-20M
33M
966.67 %
-30M
10M
67M
44M
11M
33M
31M
-3M
10M
6M
1M
0M
-18M
0M
3M
-25M
10M
105.13 %
-30M
5M
20M
33M
-30M
63M
-5M
31M
28M
6M
1M
0M
1M
0M
5M
-25M
0M
0 %
-25M
-2M
0M
63M
0M
64M
26M
-1M
17M
6M
4M
0M
-27M
0M
4M
-1M
7M
42.86 %
-5M
1M
12M
64M
-6M
69M
-4M
38M
14M
4M
1M
0M
20M
2M
2M
122M
0M
0 %
3M
150M
120M
69M
26M
43M
36M
-7M
14M
3M
1M
0M
-19M
0M
1M
34M
0M
0 %
4M
29M
34M
43M
-24M
67M
-8M
19M
10M
3M
1M
0M
6M
0M
3M
2M
0M
0 %
2M
30M
2M
67M
18M
48M
16M
-12M
13M
2M
0M
0M
-27M
2M
2M
7M
0M
0 %
7M
30M
0M
48M
-4M
53M
-14M
24M
8M
2M
2M
0M
11M
2M
2M
6M
0M
0 %
47M
-25M
47M
53M
27M
25M
22M
0M
8M
2M
0M
0M
-8M
0M
1M
1M
0M
0 %
0M
0M
5M
25M
-1M
26M
-1M
10M
1M
2M
1M
0M
6M
0M
1M
14M
0M
0 %
0M
0M
19M
26M
6M
20M
9M
-6M
0M
2M
0M
0M
-8M
0M
0M
2M
0M
0 %
0M
0M
3M
20M
-4M
24M
-6M
16M
-7M
2M
0M
3M
17M
2M
0M
-6M
22M
-330 %
47M
9M
4M
24M
9M
15M
15M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
15M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M