FormFactor, Inc. (FORM)
NASDAQ: FORM · Real-Time Price · USD
40.78
+1.12 (2.82%)
Nov 21, 2024, 4:00 PM EST - Market closed
FormFactor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 135.76 | 82.39 | 50.74 | 83.92 | 78.52 | 39.35 | Upgrade
|
| Depreciation & Amortization | 40.04 | 44.84 | 46.19 | 51.69 | 54.64 | 50.13 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -93.53 | -72.95 | 0.3 | 0.45 | 0.45 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.2 | 1.65 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.83 | -2.83 | 0.18 | 0.4 | -0 | -0.37 | Upgrade
|
| Stock-Based Compensation | 38.83 | 38.62 | 31.34 | 29.38 | 23.83 | 23.18 | Upgrade
|
| Other Operating Activities | -7.49 | 6.77 | 21.02 | 21.62 | 9.95 | 16.36 | Upgrade
|
| Change in Accounts Receivable | -28.81 | -23.3 | 26.03 | -9.09 | -3.55 | 0.48 | Upgrade
|
| Change in Inventory | -8.15 | -9.49 | -28.78 | -31.66 | -22.19 | -14.3 | Upgrade
|
| Change in Accounts Payable | -7.94 | 1.32 | 3.9 | -6.59 | 16.79 | -0.03 | Upgrade
|
| Change in Unearned Revenue | 10.62 | 7.82 | 1.29 | 1.97 | 8.9 | 3.13 | Upgrade
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| Change in Other Net Operating Assets | 14.37 | -8.58 | -20.61 | -4.4 | 1.91 | 2.47 | Upgrade
|
| Operating Cash Flow | 90.87 | 64.6 | 131.79 | 139.36 | 169.26 | 121.05 | Upgrade
|
| Operating Cash Flow Growth | 19.43% | -50.98% | -5.44% | -17.66% | 39.83% | 76.20% | Upgrade
|
| Capital Expenditures | -40.71 | -56.03 | -65.25 | -66.5 | -55.87 | -20.85 | Upgrade
|
| Cash Acquisitions | - | - | -3.35 | - | -51.88 | -20.52 | Upgrade
|
| Divestitures | 123.37 | 101.79 | - | - | 0.08 | 0.13 | Upgrade
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| Investment in Securities | -28.27 | -16.71 | -6.1 | -58.25 | 8.74 | -25.11 | Upgrade
|
| Other Investing Activities | -1.5 | - | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | 52.89 | 29.05 | -75.7 | -124.74 | -98.92 | -66.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 18 | 23.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | -8.4 | -9.34 | -43.42 | -30 | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -1.05 | -8.4 | -9.34 | -25.42 | -6.65 | Upgrade
|
| Issuance of Common Stock | 9.75 | 8.82 | 10.5 | 10.65 | 10.01 | 8.09 | Upgrade
|
| Repurchase of Common Stock | -76.34 | -30.49 | -98.03 | -44.64 | -15.45 | -8.03 | Upgrade
|
| Other Financing Activities | - | - | - | -3.87 | -0.08 | - | Upgrade
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| Financing Cash Flow | -67.66 | -22.71 | -95.93 | -47.2 | -30.94 | -6.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | -2.65 | -2.51 | -3.18 | 3.76 | -0.73 | Upgrade
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| Net Cash Flow | 76.78 | 68.29 | -42.36 | -35.76 | 43.16 | 47.39 | Upgrade
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| Free Cash Flow | 50.17 | 8.58 | 66.53 | 72.87 | 113.39 | 100.2 | Upgrade
|
| Free Cash Flow Growth | 1232.05% | -87.11% | -8.70% | -35.74% | 13.16% | 105.20% | Upgrade
|
| Free Cash Flow Margin | 6.76% | 1.29% | 8.90% | 9.47% | 16.35% | 17.00% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.11 | 0.85 | 0.92 | 1.44 | 1.30 | Upgrade
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| Cash Interest Paid | 0.4 | 0.42 | 0.54 | 0.64 | 0.87 | 1.41 | Upgrade
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| Cash Income Tax Paid | 18.44 | 17.39 | 10.92 | 7.96 | 9.15 | 4.32 | Upgrade
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| Levered Free Cash Flow | 68.5 | 6.42 | 77.15 | 56.05 | 92.24 | 88.22 | Upgrade
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| Unlevered Free Cash Flow | 68.5 | 6.3 | 77.44 | 56.52 | 92.82 | 88.92 | Upgrade
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| Change in Net Working Capital | -0.96 | 28.72 | -20.91 | 22.36 | -17.32 | -5.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.