$UCTT Cashflow Statement | Understand Stock

$UCTT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 26, 2025	FY2024 12 months to Dec 27, 2024	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 30, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of intangible assets
Stock-based compensation
Amortization of debt issuance costs
Loss (gain) on the disposal of assets and business
Impairment of goodwill
Loss (gain) on sale of property, plant and equipment
Change in the fair value of financial instruments
Deferred income taxes
Net loss on divestiture
Gain from insurance proceeds

Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued compensation and related benefits
Income taxes payable
Operating lease assets and liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Acquisition of businesses, net of cash acquired
Divestiture of subsidiaries
Settlement of forward contracts in conjunction with acquisition
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from bank borrowings
Others
Extinguishment of bank borrowings
Proceeds from issuance of common stock
Principal payments on bank borrowings
Payment of debt issuance costs
Employees’ taxes paid upon vesting of restricted stock units
Payments of dividends to a joint venture shareholder
Repurchase of shares
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Income taxes paid, net of income tax refunds
Interest paid
Non-cash investing and financing activities:
Property, plant and equipment purchased included in accounts payable and other liabilities
Fair value of HIS earn-out at acquisition date
Reclassification of stock purchase commitment to noncontrolling interest

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