FormFactor, Inc. (FORM)
NASDAQ: FORM · Real-Time Price · USD
51.64
-0.27 (-0.52%)
Nov 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 | 40.85 | 69.61 | 82.39 | 50.74 | 83.92 | 78.52 | Upgrade |
Depreciation & Amortization | 36.95 | 32.9 | 37.45 | 38.04 | 44.52 | 54.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -20.58 | -72.95 | 0.3 | 0.45 | 0.45 | Upgrade |
Asset Writedown & Restructuring Costs | 2.55 | 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 | 38.92 | 39.76 | 38.62 | 31.34 | 29.38 | 23.83 | Upgrade |
Other Operating Activities | 26.57 | 7.3 | 14.16 | 29.17 | 28.8 | 9.95 | Upgrade |
Change in Accounts Receivable | -16.69 | -1.92 | -23.3 | 26.03 | -9.09 | -3.55 | Upgrade |
Change in Inventory | -14.6 | -8.26 | -9.49 | -28.78 | -31.66 | -22.19 | Upgrade |
Change in Accounts Payable | 6.24 | -8.24 | 1.32 | 3.9 | -6.59 | 16.79 | Upgrade |
Change in Unearned Revenue | 1 | 2.7 | 7.82 | 1.29 | 1.97 | 8.9 | Upgrade |
Change in Other Net Operating Assets | -15.42 | 7.06 | -8.58 | -20.61 | -4.4 | 1.91 | Upgrade |
Operating Cash Flow | 105.34 | 117.53 | 64.6 | 131.79 | 139.36 | 169.26 | Upgrade |
Operating Cash Flow Growth | 15.92% | 81.94% | -50.98% | -5.44% | -17.66% | 39.83% | Upgrade |
Capital Expenditures | -100.01 | -38.44 | -56.03 | -65.25 | -66.5 | -55.87 | Upgrade |
Cash Acquisitions | - | - | - | -3.35 | - | -51.88 | Upgrade |
Divestitures | 0.1 | 21.59 | 101.79 | - | - | 0.08 | Upgrade |
Investment in Securities | -63.92 | -15.13 | -16.71 | -6.1 | -58.25 | 8.74 | Upgrade |
Other Investing Activities | - | -1.5 | - | -1 | - | - | Upgrade |
Investing Cash Flow | -163.82 | -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) | -1.1 | -1.08 | -1.05 | -8.4 | -9.34 | -25.42 | Upgrade |
Issuance of Common Stock | 26.12 | 9.75 | 8.82 | 10.5 | 10.65 | 10.01 | Upgrade |
Repurchase of Common Stock | -52.94 | -73.29 | -30.49 | -98.03 | -44.64 | -15.45 | Upgrade |
Other Financing Activities | - | - | - | - | -3.87 | -0.08 | Upgrade |
Financing Cash Flow | -27.92 | -64.61 | -22.71 | -95.93 | -47.2 | -30.94 | Upgrade |
Foreign Exchange Rate Adjustments | -2.98 | -3.51 | -2.65 | -2.51 | -3.18 | 3.76 | Upgrade |
Net Cash Flow | -89.38 | 15.93 | 68.29 | -42.36 | -35.76 | 43.16 | Upgrade |
Free Cash Flow | 5.33 | 79.1 | 8.58 | 66.53 | 72.87 | 113.39 | Upgrade |
Free Cash Flow Growth | -89.38% | 822.43% | -87.11% | -8.70% | -35.74% | 13.16% | Upgrade |
Free Cash Flow Margin | 0.70% | 10.36% | 1.29% | 8.89% | 9.47% | 16.35% | Upgrade |
Free Cash Flow Per Share | 0.07 | 1.01 | 0.11 | 0.85 | 0.92 | 1.44 | Upgrade |
Cash Interest Paid | 0.37 | 0.39 | 0.42 | 0.54 | 0.64 | 0.87 | Upgrade |
Cash Income Tax Paid | 10.08 | 15.58 | 17.39 | 10.92 | 7.96 | 9.15 | Upgrade |
Levered Free Cash Flow | -29.15 | 62.6 | -2.11 | 59.35 | 48.87 | 92.24 | Upgrade |
Unlevered Free Cash Flow | -29.15 | 62.49 | -2.23 | 59.64 | 49.35 | 92.82 | Upgrade |
Change in Working Capital | -39.47 | -8.65 | -32.23 | -18.17 | -49.76 | 1.86 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.