ICHOR HOLDINGS, LTD. — Cash Flow Charts
2 years of history · ending 2025-12-26 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$30M
Free Cash Flow
$-6M
Investing Cash Flow
$-36M
Financing Cash Flow
$-4M
Capex
$36M
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp
$17M
Debt Issued
—
Debt Repaid
—
D&A
$34M
SBC Allocated Expense
$17M
SBC Unrecognized Cost
$0