Ultra Clean Holdings, Inc. (UCTT) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ultra Clean Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Ultra Clean Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$4.5 M, a 87.6% increase year-over-year.
  • Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$69.9 M, a 24.8% decline from 2022.
  • Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$56 M, a 112% decline from 2021.
  • Ultra Clean Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $461 M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$69.9 M -$13.9 M -24.8% Dec 31, 2022 Dec 29, 2023 10-K 2024-03-06
2022 -$56 M -$517 M -112% Jan 1, 2022 Dec 30, 2022 10-K 2024-03-06
2021 $461 M +$492 M Jan 1, 2021 Dec 31, 2021 10-K 2022-03-01
2020 -$31.1 M +$22.3 M +41.8% Dec 28, 2019 Dec 25, 2020 10-K 2023-02-28
2019 -$53.4 M -$434 M -114% Dec 29, 2018 Dec 27, 2019 10-K 2022-03-01
2018 $380 M +$397 M Dec 30, 2017 Dec 28, 2018 10-K 2021-02-23
2017 -$17.1 M -$9.25 M -118% Dec 31, 2016 Dec 29, 2017 10-K 2020-03-11
2016 -$7.85 M Dec 26, 2015 Dec 30, 2016 10-K 2019-03-22
2013 -$21 M -$71.3 M -142% Dec 29, 2012 Dec 27, 2013 10-K 2014-03-12
2012 $50.4 M +$52.6 M Dec 31, 2011 Dec 28, 2012 10-K 2014-03-12
2011 -$2.24 M -$18.8 M -114% Jan 1, 2011 Dec 30, 2011 10-K 2014-03-12
2010 $16.6 M +$19.9 M Jan 2, 2010 Dec 31, 2010 10-K/A 2013-03-14
2009 -$3.28 M Jan 3, 2009 Jan 1, 2010 10-K 2012-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.