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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow29.89 M USD27.88 M USD57.63 M USD31.45 M USD15.27 M USD38.26 M USD57.15 M USD60.48 M USD38.80 M USD27.73 M USD26.69 M USD
Depreciation & Amortization33.51 M USD30.74 M USD34.58 M USD35.10 M USD25.99 M USD24.25 M USD21.87 M USD23.06 M USD12.51 M USD9.50 M USD9.94 M USD
Stock-Based Compensation16.73 M USD15.58 M USD17.34 M USD13.92 M USD11.47 M USD9.88 M USD8.54 M USD7.58 M USD2.23 M USD3.22 M USD1.12 M USD
Capital Expenditures36.17 M USD17.64 M USD15.50 M USD29.43 M USD20.84 M USD10.30 M USD12.34 M USD13.92 M USD8.23 M USD4.27 M USD1.37 M USD
Cash Flow from Investing-36.17 M USD-17.64 M USD-15.50 M USD-28.93 M USD-289.58 M USD-14.60 M USD-20.49 M USD-15.36 M USD-186.75 M USD-21.20 M USD-1.37 M USD
Cash Flow from Financing-4.10 M USD18.47 M USD-48.65 M USD8.46 M USD96.91 M USD168.63 M USD-19.88 M USD-70.58 M USD164.60 M USD21.93 M USD-15.51 M USD
Dividends Paid
Stock Buybacks1.60 M USD89.98 M USD
Free Cash Flow-6.28 M USD10.24 M USD42.14 M USD2.02 M USD-5.57 M USD27.96 M USD44.81 M USD46.55 M USD30.58 M USD23.46 M USD25.32 M USD

Ichor Holdings Ltd. designs, engineers, and manufactures fluid delivery subsystems and components for semiconductor capital equipment. The company specializes in gas and chemical delivery systems, which serve as critical elements in process tools used during semiconductor device manufacturing. Its product portfolio includes precision machined components, weldments, and proprietary products that integrate into fluid delivery systems. Ichor Holdings operates globally, with operations spanning the United States, Singapore, Europe, and other regions, generating a majority of its revenue internationally. The company serves semiconductor equipment manufacturers and plays a vital role in enabling the production of advanced semiconductor devices through its specialized subsystems and components.