Ultra Historical Cash Flow
| UCTT Stock | USD 37.30 0.10 0.27% |
Analysis of Ultra Clean cash flow over time is an excellent tool to project Ultra Clean 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 Change To Inventory of 84.8 M or Free Cash Flow of 62.8 M as it is a great indicator of Ultra Clean ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ultra Clean 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 Ultra Clean Holdings is a good buy for the upcoming year.
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About Ultra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ultra 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 Ultra's non-liquid assets can be easily converted into cash.
Ultra Clean Cash Flow Chart
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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 Ultra Clean 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 Ultra Clean operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Ultra Clean's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ultra Clean 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Clean 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 estimate. At this time, Ultra Clean's Change To Netincome is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 82.4 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 9 M in 2024.
Ultra Clean cash flow statement Correlations
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Ultra Clean Account Relationship Matchups
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Ultra Clean cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 22.3M | (8.0M) | (125.1M) | (84.4M) | 80.8M | 84.8M | |
| Change In Cash | 18.4M | 37.7M | 266.2M | (107.7M) | (51.8M) | (49.2M) | |
| Free Cash Flow | 94.7M | 60.9M | 153.7M | (52.9M) | 59.8M | 62.8M | |
| Change In Working Capital | 72.0M | (48.1M) | (2.1M) | (172.6M) | 92M | 96.6M | |
| Begin Period Cash Flow | 144.1M | 162.5M | 200.3M | 466.5M | 358.8M | 376.7M | |
| Other Cashflows From Financing Activities | (2.5M) | (2.9M) | (16.2M) | (4.9M) | (2.7M) | (2.6M) | |
| Depreciation | 43.4M | 46.6M | 70.9M | 72.3M | 61.7M | 64.8M | |
| Other Non Cash Items | 4.8M | 5.3M | 5.3M | 78.2M | 13.6M | 9.0M | |
| Capital Expenditures | 26.3M | 36.4M | 59.3M | 100.1M | 75.8M | 79.6M | |
| Total Cash From Operating Activities | 121.0M | 97.3M | 213.1M | 47.2M | 135.9M | 142.7M | |
| Net Income | (7.6M) | 80.4M | 126.4M | 50.4M | (31.1M) | (29.5M) | |
| Total Cash From Financing Activities | (53.4M) | (31.1M) | 460.8M | (56M) | (69.9M) | (66.4M) | |
| End Period Cash Flow | 162.5M | 200.3M | 466.5M | 358.8M | 307M | 322.4M | |
| Change To Netincome | 11.3M | 20.8M | 24.8M | 107.1M | 123.2M | 129.3M | |
| Change To Liabilities | 43.4M | (7.5M) | 172.5M | (68.4M) | (78.7M) | (74.7M) | |
| Stock Based Compensation | 12.1M | 12.7M | 15.8M | 19.1M | 12.1M | 7.2M | |
| Change To Account Receivables | (4.5M) | (32.7M) | (53.0M) | (15.7M) | 78.5M | 82.4M | |
| Sale Purchase Of Stock | 42.4M | (1.5M) | (7.3M) | (12.1M) | (29.4M) | (27.9M) | |
| Change Receivables | 7.2M | (4.5M) | (32.7M) | (53M) | (47.7M) | (45.3M) | |
| Net Borrowings | (51.2M) | (28.8M) | 283.5M | (39.7M) | (45.7M) | (43.4M) | |
| Total Cashflows From Investing Activities | (49.2M) | (29.8M) | (406.8M) | (96.2M) | (86.6M) | (90.9M) | |
| Cash And Cash Equivalents Changes | 75.9M | 18.4M | 36.4M | 267.6M | 307.7M | 323.1M | |
| Cash Flows Other Operating | 3.3M | 32.9M | 17.4M | 20.2M | 23.2M | 24.4M | |
| Other Cashflows From Investing Activities | (319.8M) | (22.9M) | 6.6M | (345.5M) | (311.0M) | (295.4M) | |
| Change To Operating Activities | 26.1M | 2.4M | (5.4M) | (4M) | (4.6M) | (4.4M) | |
| Investments | (49.2M) | (29.8M) | (406.8M) | (96.2M) | (88.9M) | (93.3M) | |
| Issuance Of Capital Stock | 300K | 600K | 193.6M | 700K | 800K | 760K |
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Additional Tools for Ultra Stock Analysis
When running Ultra Clean's price analysis, check to measure Ultra Clean's 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 Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.