Recent Annual Filings for UCTT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,919,900,000 | $2,097,600,000 | $2,030,400,000 | $22,200,000 | $65,000,000 | $9,800,000 | $6,900,000 |
| 2023 | $1,867,700,000 | $1,734,500,000 | $1,745,800,000 | $-20,700,000 | $135,900,000 | $-69,900,000 | $-53,700,000 |
| 2022 | $1,960,900,000 | $2,374,300,000 | $2,286,000,000 | $42,700,000 | $47,200,000 | $-56,000,000 | $-105,000,000 |
| 2021 | $2,025,400,000 | $2,101,600,000 | $1,947,300,000 | $114,200,000 | $211,600,000 | $460,800,000 | $267,600,000 |
| 2020 | $1,102,500,000 | $1,398,600,000 | $1,298,900,000 | $84,000,000 | $97,300,000 | $-31,100,000 | $36,400,000 |
| 2019 | $1,019,300,000 | $1,066,200,000 | $1,063,900,000 | $-10,100,000 | $121,000,000 | $-53,400,000 | $18,400,000 |
| 2018 | $965,477,000 | $1,096,523,000 | $1,044,255,000 | $34,297,000 | $41,709,000 | $380,075,000 | $75,851,000 |
| 2017 | $563,412,000 | $924,351,000 | $837,409,000 | $77,315,000 | $48,905,000 | $-17,070,000 | $15,841,000 |