Ichor Historical Cash Flow

ICHR Stock  USD 33.52  0.99  2.87%   
Analysis of Ichor Holdings cash flow over time is an excellent tool to project Ichor Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 9.7 M or Change In Working Capital of 36.8 M as it is a great indicator of Ichor Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Ichor Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ichor Holdings is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ichor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.

About Ichor Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Ichor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ichor's non-liquid assets can be easily converted into cash.

Ichor Holdings Cash Flow Chart

At this time, Ichor Holdings' Change To Netincome is relatively stable compared to the past year. As of 02/23/2025, Other Cashflows From Investing Activities is likely to grow to about 472.5 K, while Stock Based Compensation is likely to drop slightly above 8.5 M.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Ichor Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ichor Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Ichor Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ichor Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ichor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.At this time, Ichor Holdings' Change To Netincome is relatively stable compared to the past year. As of 02/23/2025, Other Cashflows From Investing Activities is likely to grow to about 472.5 K, while Stock Based Compensation is likely to drop slightly above 8.5 M.
 2022 2024 2025 (projected)
Other Non Cash Items465K3.2M2.5M
Depreciation35.1M30.7M22.6M

Ichor Holdings cash flow statement Correlations

0.40.080.680.72-0.480.06-0.01-0.220.53-0.59-0.03-0.320.22-0.490.220.06-0.50.420.430.05
0.4-0.040.320.33-0.57-0.040.04-0.210.03-0.250.560.15-0.1-0.240.730.07-0.150.180.99-0.13
0.08-0.040.160.040.640.98-0.580.850.240.010.59-0.27-0.010.140.290.84-0.49-0.06-0.10.05
0.680.320.160.46-0.180.15-0.360.020.41-0.10.2-0.26-0.29-0.010.2-0.08-0.150.020.33-0.16
0.720.330.040.46-0.41-0.06-0.11-0.250.21-0.85-0.070.14-0.01-0.310.380.03-0.140.210.310.49
-0.48-0.570.64-0.18-0.410.62-0.460.66-0.110.420.35-0.21-0.050.54-0.30.57-0.05-0.38-0.62-0.25
0.06-0.040.980.15-0.060.62-0.560.90.250.110.57-0.36-0.030.160.30.82-0.55-0.02-0.090.02
-0.010.04-0.58-0.36-0.11-0.46-0.56-0.59-0.17-0.26-0.410.030.35-0.32-0.1-0.420.170.110.110.01
-0.22-0.210.850.02-0.250.660.9-0.59-0.040.370.43-0.32-0.120.230.20.66-0.3-0.24-0.270.12
0.530.030.240.410.21-0.110.25-0.17-0.04-0.27-0.07-0.09-0.08-0.030.050.05-0.570.610.10.01
-0.59-0.250.01-0.1-0.850.420.11-0.260.37-0.270.17-0.24-0.280.45-0.33-0.090.13-0.25-0.26-0.53
-0.030.560.590.2-0.070.350.57-0.410.43-0.070.17-0.05-0.160.260.520.62-0.2-0.20.51-0.43
-0.320.15-0.27-0.260.14-0.21-0.360.03-0.32-0.09-0.24-0.05-0.11-0.010.13-0.130.5-0.140.140.38
0.22-0.1-0.01-0.29-0.01-0.05-0.030.35-0.12-0.08-0.28-0.16-0.11-0.77-0.360.35-0.07-0.08-0.06-0.09
-0.49-0.240.14-0.01-0.310.540.16-0.320.23-0.030.450.26-0.01-0.770.05-0.090.05-0.11-0.27-0.21
0.220.730.290.20.38-0.30.3-0.10.20.05-0.330.520.13-0.360.050.18-0.170.040.720.32
0.060.070.84-0.080.030.570.82-0.420.660.05-0.090.62-0.130.35-0.090.18-0.47-0.05-0.01-0.04
-0.5-0.15-0.49-0.15-0.14-0.05-0.550.17-0.3-0.570.13-0.20.5-0.070.05-0.17-0.47-0.75-0.120.06
0.420.18-0.060.020.21-0.38-0.020.11-0.240.61-0.25-0.2-0.14-0.08-0.110.04-0.05-0.750.180.08
0.430.99-0.10.330.31-0.62-0.090.11-0.270.1-0.260.510.14-0.06-0.270.72-0.01-0.120.18-0.15
0.05-0.130.05-0.160.49-0.250.020.010.120.01-0.53-0.430.38-0.09-0.210.32-0.040.060.08-0.15
Click cells to compare fundamentals

Ichor Holdings Account Relationship Matchups

Ichor Holdings cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory(8.5M)(89.2M)(47.5M)37.8M(4.2M)(4.4M)
Change In Cash192.3M(177.4M)11.0M(6.5M)28.7M30.1M
Stock Based Compensation9.9M11.5M13.9M17.3M15.6M8.5M
Free Cash Flow28.0M(5.3M)2.0M42.1M10.2M9.7M
Change In Working Capital(32.0M)(92.6M)(87.6M)38.9M35.0M36.8M
Begin Period Cash Flow60.6M252.9M75.5M86.5M80.0M71.5M
Other Cashflows From Financing Activities8.0M4.2M955K(3.7M)18.5M21.9M
Depreciation24.2M26.0M35.1M34.6M30.7M22.6M
Other Non Cash Items937K4.5M1.6M465K3.2M2.5M
Capital Expenditures10.3M20.8M29.4M15.5M17.6M13.5M
Total Cash From Operating Activities38.3M15.5M31.5M57.6M27.9M36.8M
Change To Account Receivables(16.1M)(33.5M)6.7M69.6M(19.9M)(18.9M)
Net Income33.3M70.9M72.8M(43.0M)(20.8M)(19.8M)
Total Cash From Financing Activities168.6M96.9M8.5M(48.7M)18.5M29.3M
End Period Cash Flow252.9M75.5M86.5M80.0M108.7M80.8M
Sale Purchase Of Stock(1.8M)(3.6M)(2.8M)(3.7M)(3.3M)(3.1M)
Investments(14.6M)(484K)(28.9M)(20.2M)(23.2M)(24.4M)
Net Borrowings(15M)30M92.7M15M17.3M32.6M
Total Cashflows From Investing Activities(20.5M)(14.6M)(289.8M)(28.9M)(26.0M)(27.3M)
Change To Operating Activities4.7M7.2M(8.8M)3.4M3.9M4.1M
Change To Netincome1.4M11.8M10.3M10.7M12.3M12.9M
Change To Liabilities66.6M(5.3M)38.9M(51.3M)(46.1M)(43.8M)
Other Cashflows From Investing Activities(8.1M)739K504K500K450K472.5K
Change Receivables(44.6M)(16.1M)(33.5M)6.7M6.0M6.3M
Cash And Cash Equivalents Changes16.8M192.3M(177.4M)11.0M9.9M10.4M
Cash Flows Other Operating6.1M(2.1M)786K4.5M5.2M5.4M

Pair Trading with Ichor Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ichor Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ichor Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ichor Stock

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The ability to find closely correlated positions to Ichor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ichor Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ichor Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ichor Holdings to buy it.
The correlation of Ichor Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ichor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ichor Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ichor Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ichor Stock Analysis

When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.

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