FormFactor, Inc. (FORM)
NASDAQ: FORM · Real-Time Price · USD
29.80
-0.17 (-0.57%)
At close: May 9, 2025, 4:00 PM
29.80
0.00 (0.00%)
After-hours: May 9, 2025, 4:20 PM EDT
FormFactor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | 54.23 | 69.61 | 82.39 | 50.74 | 83.92 | 78.52 | Upgrade
|
| Depreciation & Amortization | 33.9 | 32.9 | 37.45 | 38.04 | 44.52 | 54.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -20.58 | -72.95 | 0.3 | 0.45 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.53 | 0.43 | - | 0.2 | 1.65 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.24 | -3.24 | -2.83 | 0.18 | 0.4 | -0 | Upgrade
|
| Stock-Based Compensation | 39.15 | 39.76 | 38.62 | 31.34 | 29.38 | 23.83 | Upgrade
|
| Other Operating Activities | -9.56 | 7.3 | 14.16 | 29.17 | 28.8 | 9.95 | Upgrade
|
| Change in Accounts Receivable | -1.92 | -1.92 | -23.3 | 26.03 | -9.09 | -3.55 | Upgrade
|
| Change in Inventory | -8.26 | -8.26 | -9.49 | -28.78 | -31.66 | -22.19 | Upgrade
|
| Change in Accounts Payable | -8.24 | -8.24 | 1.32 | 3.9 | -6.59 | 16.79 | Upgrade
|
| Change in Unearned Revenue | 2.7 | 2.7 | 7.82 | 1.29 | 1.97 | 8.9 | Upgrade
|
| Change in Other Net Operating Assets | 7.06 | 7.06 | -8.58 | -20.61 | -4.4 | 1.91 | Upgrade
|
| Operating Cash Flow | 108.06 | 117.53 | 64.6 | 131.79 | 139.36 | 169.26 | Upgrade
|
| Operating Cash Flow Growth | 26.68% | 81.94% | -50.98% | -5.44% | -17.66% | 39.83% | Upgrade
|
| Capital Expenditures | -43.58 | -38.44 | -56.03 | -65.25 | -66.5 | -55.87 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.35 | - | -51.88 | Upgrade
|
| Divestitures | 0.31 | 21.59 | 101.79 | - | - | 0.08 | Upgrade
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| Investment in Securities | -69.55 | -15.13 | -16.71 | -6.1 | -58.25 | 8.74 | Upgrade
|
| Other Investing Activities | -1.5 | -1.5 | - | -1 | - | - | Upgrade
|
| Investing Cash Flow | -114.32 | -33.48 | 29.05 | -75.7 | -124.74 | -98.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 18 | Upgrade
|
| Long-Term Debt Repaid | - | -1.08 | -1.05 | -8.4 | -9.34 | -43.42 | Upgrade
|
| Net Debt Issued (Repaid) | -1.08 | -1.08 | -1.05 | -8.4 | -9.34 | -25.42 | Upgrade
|
| Issuance of Common Stock | 26.38 | 9.75 | 8.82 | 10.5 | 10.65 | 10.01 | Upgrade
|
| Repurchase of Common Stock | -78.38 | -73.29 | -30.49 | -98.03 | -44.64 | -15.45 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.87 | -0.08 | Upgrade
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| Financing Cash Flow | -53.08 | -64.61 | -22.71 | -95.93 | -47.2 | -30.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.74 | -3.51 | -2.65 | -2.51 | -3.18 | 3.76 | Upgrade
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| Net Cash Flow | -61.08 | 15.93 | 68.29 | -42.36 | -35.76 | 43.16 | Upgrade
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| Free Cash Flow | 64.48 | 79.1 | 8.58 | 66.53 | 72.87 | 113.39 | Upgrade
|
| Free Cash Flow Growth | 81.41% | 822.43% | -87.11% | -8.70% | -35.74% | 13.16% | Upgrade
|
| Free Cash Flow Margin | 8.42% | 10.36% | 1.29% | 8.89% | 9.47% | 16.35% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 1.01 | 0.11 | 0.85 | 0.92 | 1.44 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.39 | 0.42 | 0.54 | 0.64 | 0.87 | Upgrade
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| Cash Income Tax Paid | 15.58 | 15.58 | 17.39 | 10.92 | 7.96 | 9.15 | Upgrade
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| Levered Free Cash Flow | 38.8 | 62.6 | -2.11 | 59.35 | 48.87 | 92.24 | Upgrade
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| Unlevered Free Cash Flow | 38.8 | 62.49 | -2.23 | 59.64 | 49.35 | 92.82 | Upgrade
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| Change in Net Working Capital | 19.71 | -0.63 | 28.72 | -20.91 | 22.36 | -17.32 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.