Ichor Holdings (ICHR)
NASDAQ:ICHR
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Ichor Holdings (ICHR) Cash flow

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Ichor Holdings Cash Flow

ICHR's free cash flow for Q2 2024 was $14.64M. For the 2024 fiscal year, ICHR's free cash flow was decreased by $40.12M and operating cash flow was $17.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 63.86M$ 57.63M$ 31.45M$ 15.27M$ 38.26M$ 57.15M
Investing Cash Flow
$ -12.00M$ -15.50M$ -28.93M$ -289.58M$ -14.60M$ -20.49M
Financing Cash Flow
$ -22.12M$ -48.65M$ 8.46M$ 96.91M$ 168.63M$ -19.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 372.36M$ 79.95M$ 86.47M$ 75.50M$ 252.90M$ 60.61M
Income Tax Paid Supplemental Data
$ 1.99M$ 3.88M$ 3.29M$ 5.64M$ 250.00K$ 896.00K
Interest Paid Supplemental Data
$ 18.05M$ 20.37M$ 10.59M$ 7.12M$ 8.23M$ 8.42M
Issuance Of Capital Stock
$ 136.74M---$ 139.37M$ 0.00
Issuance Of Debt
$ -155.00M$ -45.00M$ 15.00M$ 95.84M$ 30.00M$ 13.00M
Repayment Of Debt
$ -155.00M$ -45.00M$ -10.00M$ -41.75M$ -8.75M$ -36.75M
Free Cash Flow
$ 51.86M$ 42.14M$ 2.02M$ -5.06M$ 27.96M$ 36.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Ichor Holdings Cash Flow

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