FormFactor, Inc. (FORM)
NASDAQ: FORM · Real-Time Price · USD
120.62
-3.63 (-2.92%)
At close: Jun 9, 2026, 4:00 PM EDT
120.57
-0.05 (-0.04%)
After-hours: Jun 9, 2026, 7:54 PM EDT
FormFactor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 68.34 | 54.36 | 69.61 | 82.39 | 50.74 | 83.92 |
Depreciation & Amortization | 27.8 | 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 | 39.91 | 27.84 | -16.09 | -61.62 | 29.85 | 31.29 |
Change in Receivables | -33.46 | -20.16 | -1.92 | -23.3 | 26.03 | -9.09 |
Changes in Inventories | -17.9 | -20.66 | -8.26 | -9.49 | -28.78 | -31.66 |
Changes in Accounts Payable | -8.69 | -5.68 | -8.24 | 1.32 | 3.9 | -6.59 |
Changes in Accrued Expenses | 7.26 | 4.6 | 3.68 | -2.42 | -8 | -0.73 |
Changes in Unearned Revenue | 11.09 | 4.49 | 2.7 | -10.18 | 1.29 | 1.97 |
Changes in Other Operating Activities | -7.11 | -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 | -137.09 | -193.46 | -140.59 | -135.46 | -102.89 | -149.98 |
Proceeds from Sale of Investments | 127.54 | 126.13 | 123.96 | 118.75 | 95.79 | 91.73 |
Payments for Business Acquisitions | - | -20.58 | - | - | -3.35 | - |
Proceeds from Business Divestments | 0.05 | 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 | -20.58 | -35.62 | 56.28 | 53.84 | -29.08 | 11.94 |
Unlevered Free Cash Flow | -28.06 | -42.5 | 44.52 | 48.88 | -23.27 | 20.88 |