FormFactor, Inc. (FORM)

FormFactor Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Net Income	68.34	54.36	69.61	82.39	50.74	83.92
Depreciation & Amortization	28.16	37.59	32.9	37.45	38.04	44.52
Stock-Based Compensation	36.84	38.58	39.76	38.62	31.34	29.38
Other Adjustments	39.4	27.84	-16.09	-61.62	29.85	31.29
Change in Receivables	-26.45	-20.16	-1.92	-23.3	26.03	-9.09
Changes in Inventories	-10.47	-20.66	-8.26	-9.49	-28.78	-31.66
Changes in Accounts Payable	-16.22	-5.68	-8.24	1.32	3.9	-6.59
Changes in Accrued Expenses	12.53	4.6	3.68	-2.42	-8	-0.73
Changes in Unearned Revenue	5.11	4.49	2.7	-10.18	1.29	1.97
Changes in Other Operating Activities	-0.91	-5.55	3.39	11.84	-12.6	-3.68
Operating Cash Flow	136.82	115.4	117.53	64.6	131.79	139.36
Operating Cash Flow Growth	26.61%	-1.82%	81.94%	-50.98%	-5.44%	-17.66%
Capital Expenditures	-100.27	-103.66	-38.44	-56.03	-65.25	-66.5
Sale of Property, Plant & Equipment	0.08	-	-	-	-	-
Purchases of Investments	-108.27	-193.46	-140.59	-135.46	-102.89	-149.98
Proceeds from Sale of Investments	98.72	126.13	123.96	118.75	95.79	91.73
Payments for Business Acquisitions	-	-20.58	-	-	-3.35	-
Proceeds from Business Divestments	0.1	0.1	21.59	101.79	-	-
Investing Cash Flow	-130.22	-191.47	-33.48	29.05	-75.7	-124.74
Long-Term Debt Repaid	-1.11	-1.11	-1.08	-1.05	-8.4	-9.34
Net Long-Term Debt Issued (Repaid)	-1.11	-1.11	-1.08	-1.05	-8.4	-9.34
Issuance of Common Stock	10.38	26.12	9.75	8.82	10.5	10.65
Repurchase of Common Stock	-4.11	-26.24	-53.3	-19.8	-82.33	-24.04
Net Common Stock Issued (Repurchased)	6.27	-0.13	-43.55	-10.98	-71.83	-13.39
Other Financing Activities	-17.02	-12.4	-19.98	-10.69	-15.71	-24.48
Financing Cash Flow	-11.87	-13.63	-64.61	-22.71	-95.93	-47.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.59	-0.46	-3.51	-2.65	-2.51	-3.18
Net Cash Flow	-6.85	-90.16	15.93	68.29	-42.36	-35.76
Free Cash Flow	36.55	11.74	79.1	8.58	66.53	72.87
Free Cash Flow Growth	211.36%	-85.16%	822.43%	-87.11%	-8.70%	-35.74%
FCF Margin	4.35%	1.50%	10.36%	1.29%	8.90%	9.47%
Free Cash Flow Per Share	0.47	0.15	1.01	0.11	0.85	0.92
Levered Free Cash Flow	-14.84	-35.62	56.28	53.84	-29.08	11.94
Unlevered Free Cash Flow	-22.31	-42.5	44.52	48.88	-23.27	20.88

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q