FormFactor, Inc. (FORM)

FormFactor Cash Flow Statement

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Net Income	102.83	82.39	50.74	83.92	78.52	39.35
Depreciation & Amortization	42.45	44.84	46.19	51.69	54.64	50.13
Share-Based Compensation	39.73	38.62	31.34	29.38	23.83	23.18
Other Operating Activities	-99.7	-101.24	3.52	-25.64	12.26	8.4
Operating Cash Flow	85.31	64.6	131.79	139.36	169.26	121.05
Operating Cash Flow Growth	-14.64%	-50.98%	-5.44%	-17.66%	39.83%	76.20%
Capital Expenditures	-49.76	-56.03	-65.25	-66.5	-55.87	-20.85
Acquisitions	123.06	101.79	-3.35	0	-51.8	-20.39
Change in Investments	-34.53	-16.71	-7.1	-58.25	8.74	-25.11
Investing Cash Flow	38.77	29.05	-75.7	-124.74	-98.92	-66.35
Share Issuance / Repurchase	-28.39	-10.98	-71.83	-13.39	10.01	8.09
Debt Issued / Paid	-1.05	-1.05	-8.4	-9.34	-25.5	-6.65
Other Financing Activities	-12.14	-10.69	-15.71	-24.48	-15.45	-8.03
Financing Cash Flow	-41.58	-22.71	-95.93	-47.2	-30.94	-6.58
Exchange Rate Effect	-3.97	-2.65	-2.51	-3.18	3.76	-0.73
Net Cash Flow	78.53	68.29	-42.36	-35.76	43.16	47.39
Free Cash Flow	35.54	8.58	66.53	72.87	113.39	100.2
Free Cash Flow Growth	16.19%	-87.11%	-8.70%	-35.74%	13.16%	105.10%
Free Cash Flow Margin	5.35%	1.29%	8.90%	9.47%	16.35%	17.00%
Free Cash Flow Per Share	0.46	0.11	0.86	0.94	1.48	1.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).