FormFactor, Inc. (FORM)
NASDAQ: FORM · Real-Time Price · USD
92.22
-2.88 (-3.03%)
At close: Mar 20, 2026, 4:00 PM EDT
91.60
-0.62 (-0.67%)
After-hours: Mar 20, 2026, 7:51 PM EDT

FormFactor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
54.3669.6182.3950.7483.92
Depreciation & Amortization
37.5932.937.4538.0444.52
Stock-Based Compensation
38.5839.7638.6231.3429.38
Other Adjustments
27.84-16.09-61.6229.8531.29
Change in Receivables
-20.16-1.92-23.326.03-9.09
Changes in Inventories
-20.66-8.26-9.49-28.78-31.66
Changes in Accounts Payable
-5.68-8.241.323.9-6.59
Changes in Accrued Expenses
4.63.68-2.42-8-0.73
Changes in Unearned Revenue
4.492.7-10.181.291.97
Changes in Other Operating Activities
-5.553.3911.84-12.6-3.68
Operating Cash Flow
115.4117.5364.6131.79139.36
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
Purchases of Investments
-193.46-140.59-135.46-102.89-149.98
Proceeds from Sale of Investments
126.13123.96118.7595.7991.73
Payments for Business Acquisitions
-20.58---3.35-
Proceeds from Business Divestments
0.121.59101.79--
Investing Cash Flow
-191.47-33.4829.05-75.7-124.74
Long-Term Debt Repaid
-1.11-1.08-1.05-8.4-9.34
Net Long-Term Debt Issued (Repaid)
-1.11-1.08-1.05-8.4-9.34
Issuance of Common Stock
26.129.758.8210.510.65
Repurchase of Common Stock
-26.24-53.3-19.8-82.33-24.04
Net Common Stock Issued (Repurchased)
-0.13-43.55-10.98-71.83-13.39
Other Financing Activities
-12.4-19.98-10.69-15.71-24.48
Financing Cash Flow
-13.63-64.61-22.71-95.93-47.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.46-3.51-2.65-2.51-3.18
Net Cash Flow
-90.1615.9368.29-42.36-35.76
Free Cash Flow
11.7479.18.5866.5372.87
Free Cash Flow Growth
-85.16%822.43%-87.11%-8.70%-35.74%
FCF Margin
1.50%10.36%1.29%8.90%9.47%
Free Cash Flow Per Share
0.151.010.110.850.92
Levered Free Cash Flow
-35.6256.2853.84-29.0811.94
Unlevered Free Cash Flow
-42.544.5248.88-23.2720.88
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q