FormFactor, Inc. (FORM)
NASDAQ: FORM · IEX Real-Time Price · USD
45.63
+0.78 (1.74%)
At close: Mar 28, 2024, 4:00 PM
45.99
+0.36 (0.79%)
After-hours: Mar 28, 2024, 6:59 PM EDT

FormFactor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
82.3950.7483.9278.5239.35104.0440.91-6.56-1.52-19.19
Upgrade
Depreciation & Amortization
44.8446.1951.6954.6450.1343.6944.5746.823.7730.49
Upgrade
Share-Based Compensation
38.6231.3429.3823.8323.1817.8316.3411.6912.0813.28
Upgrade
Other Operating Activities
-101.243.52-25.6412.268.4-96.85-15.5-34.51.8-6.93
Upgrade
Operating Cash Flow
64.6131.79139.36169.26121.0568.786.3217.4236.1217.66
Upgrade
Operating Cash Flow Growth
-50.98%-5.44%-17.66%39.83%76.20%-20.42%395.45%-51.77%104.55%-
Upgrade
Capital Expenditures
-56.03-65.25-66.5-55.87-20.85-19.85-17.76-11.47-7.44-4.56
Upgrade
Acquisitions
101.79-3.350-51.8-20.390.090.07-227.980.050.12
Upgrade
Change in Investments
-16.71-7.1-58.258.74-25.11-1.54-41.7433.918.5241.78
Upgrade
Investing Cash Flow
29.05-75.7-124.74-98.92-66.35-21.3-59.43-205.541.1337.34
Upgrade
Share Issuance / Repurchase
-10.98-71.83-13.3910.018.097.710.545.75-4.792.81
Upgrade
Debt Issued / Paid
-1.05-8.4-9.34-25.5-6.65-41.25-33.13137.870-0.27
Upgrade
Other Financing Activities
-10.69-15.71-24.48-15.45-8.03-5.79-6.89---
Upgrade
Financing Cash Flow
-22.71-95.93-47.2-30.94-6.58-39.33-39.47143.61-4.792.54
Upgrade
Exchange Rate Effect
-2.65-2.51-3.183.76-0.73-0.262.70.4-0.14-2.8
Upgrade
Net Cash Flow
68.29-42.36-35.7643.1647.397.82-9.87-44.132.3254.74
Upgrade
Free Cash Flow
8.5866.5372.87113.39100.248.8568.575.9628.6813.1
Upgrade
Free Cash Flow Growth
-87.11%-8.70%-35.74%13.16%105.10%-28.75%1051.42%-79.24%118.90%-
Upgrade
Free Cash Flow Margin
1.29%8.90%9.47%16.35%17.00%9.22%12.50%1.55%10.16%4.88%
Upgrade
Free Cash Flow Per Share
0.110.860.941.481.340.670.950.090.500.23
Upgrade
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).