FormFactor, Inc. (FORM)

FormFactor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	43.93	69.61	82.39	50.74	83.92	78.52
Depreciation & Amortization	35.45	32.9	37.45	38.04	44.52	54.64
Loss (Gain) From Sale of Assets	-0.1	-20.58	-72.95	0.3	0.45	0.45
Asset Writedown & Restructuring Costs	2.59	0.43	-	0.2	1.65	-
Loss (Gain) From Sale of Investments	-3.24	-3.24	-2.83	0.18	0.4	-0
Stock-Based Compensation	38.34	39.76	38.62	31.34	29.38	23.83
Other Operating Activities	13.86	7.3	14.16	29.17	28.8	9.95
Change in Accounts Receivable	-0.66	-1.92	-23.3	26.03	-9.09	-3.55
Change in Inventory	-6.16	-8.26	-9.49	-28.78	-31.66	-22.19
Change in Accounts Payable	-0.9	-8.24	1.32	3.9	-6.59	16.79
Change in Unearned Revenue	-1.11	2.7	7.82	1.29	1.97	8.9
Change in Other Net Operating Assets	-20.4	7.06	-8.58	-20.61	-4.4	1.91
Operating Cash Flow	105.08	117.53	64.6	131.79	139.36	169.26
Operating Cash Flow Growth	24.04%	81.94%	-50.98%	-5.44%	-17.66%	39.83%
Capital Expenditures	-101.44	-38.44	-56.03	-65.25	-66.5	-55.87
Cash Acquisitions	-	-	-	-3.35	-	-51.88
Divestitures	0.1	21.59	101.79	-	-	0.08
Investment in Securities	-83.89	-15.13	-16.71	-6.1	-58.25	8.74
Other Investing Activities	-1.5	-1.5	-	-1	-	-
Investing Cash Flow	-186.73	-33.48	29.05	-75.7	-124.74	-98.92
Long-Term Debt Issued	-	-	-	-	-	18
Long-Term Debt Repaid	-	-1.08	-1.05	-8.4	-9.34	-43.42
Net Debt Issued (Repaid)	-1.09	-1.08	-1.05	-8.4	-9.34	-25.42
Issuance of Common Stock	26.38	9.75	8.82	10.5	10.65	10.01
Repurchase of Common Stock	-77.65	-73.29	-30.49	-98.03	-44.64	-15.45
Other Financing Activities	-	-	-	-	-3.87	-0.08
Financing Cash Flow	-52.36	-64.61	-22.71	-95.93	-47.2	-30.94
Foreign Exchange Rate Adjustments	0.98	-3.51	-2.65	-2.51	-3.18	3.76
Net Cash Flow	-133.05	15.93	68.29	-42.36	-35.76	43.16
Free Cash Flow	3.63	79.1	8.58	66.53	72.87	113.39
Free Cash Flow Growth	-92.27%	822.43%	-87.11%	-8.70%	-35.74%	13.16%
Free Cash Flow Margin	0.47%	10.36%	1.29%	8.89%	9.47%	16.35%
Free Cash Flow Per Share	0.05	1.01	0.11	0.85	0.92	1.44
Cash Interest Paid	0.38	0.39	0.42	0.54	0.64	0.87
Cash Income Tax Paid	14.1	15.58	17.39	10.92	7.96	9.15
Levered Free Cash Flow	-29.58	62.6	-2.11	59.35	48.87	92.24
Unlevered Free Cash Flow	-29.58	62.49	-2.23	59.64	49.35	92.82
Change in Working Capital	-29.22	-8.65	-32.23	-18.17	-49.76	1.86

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q