FormFactor, Inc. (FORM)
NASDAQ: FORM · Real-Time Price · USD
87.53
-9.93 (-10.19%)
At close: Oct 30, 2026, 4:00 PM EDT
88.44
+0.91 (1.05%)
After-hours: Oct 30, 2026, 7:59 PM EDT
FormFactor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 173.63 | 54.36 | 69.61 | 82.39 | 50.74 | 83.92 |
Depreciation & Amortization | 36.07 | 37.59 | 32.9 | 37.45 | 38.04 | 44.52 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -20.58 | -72.95 | 0.3 | 0.45 |
Asset Writedown & Restructuring Costs | 15.44 | 2.12 | 0.43 | - | 0.2 | 1.65 |
Loss (Gain) From Sale of Investments | -1.98 | -1.98 | -3.24 | -2.83 | 0.18 | 0.4 |
Loss (Gain) on Equity Investments | -6.19 | 2.03 | - | - | - | - |
Stock-Based Compensation | 35.43 | 38.58 | 39.76 | 38.62 | 31.34 | 29.38 |
Other Operating Activities | 47.68 | 25.77 | 7.3 | 14.16 | 29.17 | 28.8 |
Change in Accounts Receivable | -20.16 | -20.16 | -1.92 | -23.3 | 26.03 | -9.09 |
Change in Inventory | -20.66 | -20.66 | -8.26 | -9.49 | -28.78 | -31.66 |
Change in Accounts Payable | -5.68 | -5.68 | -8.24 | 1.32 | 3.9 | -6.59 |
Change in Unearned Revenue | 4.49 | 4.49 | 2.7 | 7.82 | 1.29 | 1.97 |
Change in Other Net Operating Assets | -0.95 | -0.95 | 7.06 | -8.58 | -20.61 | -4.4 |
Operating Cash Flow | 257.01 | 115.4 | 117.53 | 64.6 | 131.79 | 139.36 |
Operating Cash Flow Growth | 143.99% | -1.82% | 81.94% | -50.98% | -5.44% | -17.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -75.75 | -103.66 | -38.44 | -56.03 | -65.25 | -66.5 |
Sale of Property, Plant & Equipment | 0.77 | - | - | - | - | - |
Cash Acquisitions | -20.58 | -20.58 | - | - | -3.35 | - |
Divestitures | 0.1 | 0.1 | 21.59 | 101.79 | - | - |
Investment in Securities | -90.27 | -67.33 | -15.13 | -16.71 | -6.1 | -58.25 |
Other Investing Activities | - | - | -1.5 | - | -1 | - |
Investing Cash Flow | -185.72 | -191.47 | -33.48 | 29.05 | -75.7 | -124.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Long-Term Debt Repaid | - | -1.11 | -1.08 | -1.05 | -8.4 | -9.34 |
Net Debt Issued (Repaid) | -1.13 | -1.11 | -1.08 | -1.05 | -8.4 | -9.34 |
Issuance of Common Stock | 11.1 | 26.12 | 9.75 | 8.82 | 10.5 | 10.65 |
Repurchase of Common Stock | -39.42 | -38.65 | -73.29 | -30.49 | -98.03 | -44.64 |
Other Financing Activities | - | - | - | - | - | -3.87 |
Financing Cash Flow | -29.45 | -13.63 | -64.61 | -22.71 | -95.93 | -47.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | -1.18 | -0.46 | -3.51 | -2.65 | -2.51 | -3.18 |
Net Cash Flow | 40.66 | -90.16 | 15.93 | 68.29 | -42.36 | -35.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 181.26 | 11.74 | 79.1 | 8.58 | 66.53 | 72.87 |
Free Cash Flow Growth | 3301.97% | -85.16% | 822.43% | -87.11% | -8.70% | -35.74% |
Free Cash Flow Margin | 18.49% | 1.50% | 10.36% | 1.29% | 8.89% | 9.47% |
Free Cash Flow Per Share | 2.28 | 0.15 | 1.01 | 0.11 | 0.85 | 0.92 |
Levered Free Cash Flow | 159.54 | -31.93 | 63.18 | -0.97 | 59.35 | 48.87 |
Unlevered Free Cash Flow | 159.59 | -31.87 | 63.07 | -1.09 | 59.64 | 49.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 0.34 | 0.36 | 0.39 | 0.42 | 0.54 | 0.64 |
Cash Income Tax Paid | 8.93 | 8.93 | 15.58 | 17.39 | 10.92 | 7.96 |
Change in Working Capital | -42.97 | -42.97 | -8.65 | -32.23 | -18.17 | -49.76 |