FormFactor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Net Income	54.36	69.61	82.39	50.74	83.92
Depreciation & Amortization	37.59	32.9	37.45	38.04	44.52
Loss (Gain) From Sale of Assets	-0.1	-20.58	-72.95	0.3	0.45
Asset Writedown & Restructuring Costs	2.12	0.43	-	0.2	1.65
Loss (Gain) From Sale of Investments	-	-3.24	-2.83	0.18	0.4
Loss (Gain) on Equity Investments	2.03	-	-	-	-
Stock-Based Compensation	38.58	39.76	38.62	31.34	29.38
Other Operating Activities	-19.17	7.3	14.16	29.17	28.8
Change in Accounts Receivable	-	-1.92	-23.3	26.03	-9.09
Change in Inventory	-	-8.26	-9.49	-28.78	-31.66
Change in Accounts Payable	-	-8.24	1.32	3.9	-6.59
Change in Unearned Revenue	-	2.7	7.82	1.29	1.97
Change in Other Net Operating Assets	-	7.06	-8.58	-20.61	-4.4
Operating Cash Flow	115.4	117.53	64.6	131.79	139.36
Operating Cash Flow Growth	-1.82%	81.94%	-50.98%	-5.44%	-17.66%
Capital Expenditures	-103.66	-38.44	-56.03	-65.25	-66.5
Cash Acquisitions	-20.58	-	-	-3.35	-
Divestitures	0.1	21.59	101.79	-	-
Investment in Securities	-67.33	-15.13	-16.71	-6.1	-58.25
Other Investing Activities	-	-1.5	-	-1	-
Investing Cash Flow	-191.47	-33.48	29.05	-75.7	-124.74
Long-Term Debt Repaid	-1.11	-1.08	-1.05	-8.4	-9.34
Net Debt Issued (Repaid)	-1.11	-1.08	-1.05	-8.4	-9.34
Issuance of Common Stock	26.12	9.75	8.82	10.5	10.65
Repurchase of Common Stock	-38.65	-73.29	-30.49	-98.03	-44.64
Other Financing Activities	-	-	-	-	-3.87
Financing Cash Flow	-13.63	-64.61	-22.71	-95.93	-47.2
Foreign Exchange Rate Adjustments	-0.46	-3.51	-2.65	-2.51	-3.18
Net Cash Flow	-90.16	15.93	68.29	-42.36	-35.76
Free Cash Flow	11.74	79.1	8.58	66.53	72.87
Free Cash Flow Growth	-85.16%	822.43%	-87.11%	-8.70%	-35.74%
Free Cash Flow Margin	1.50%	10.36%	1.29%	8.89%	9.47%
Free Cash Flow Per Share	0.15	1.01	0.11	0.85	0.92
Cash Interest Paid	0.36	0.39	0.42	0.54	0.64
Cash Income Tax Paid	-	15.58	17.39	10.92	7.96
Levered Free Cash Flow	-34.31	62.6	-2.11	59.35	48.87
Unlevered Free Cash Flow	-34.31	62.49	-2.23	59.64	49.35
Change in Working Capital	-	-8.65	-32.23	-18.17	-49.76

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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