FormFactor, Inc. (FORM)
NASDAQ: FORM · Real-Time Price · USD
89.04
+4.03 (4.74%)
At close: Mar 9, 2026, 4:00 PM EDT
88.71
-0.33 (-0.37%)
After-hours: Mar 9, 2026, 7:47 PM EDT
FormFactor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 54.36 | 69.61 | 82.39 | 50.74 | 83.92 | Upgrade
|
| Depreciation & Amortization | 37.59 | 32.9 | 37.45 | 38.04 | 44.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -20.58 | -72.95 | 0.3 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.12 | 0.43 | - | 0.2 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.98 | -3.24 | -2.83 | 0.18 | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 38.58 | 39.76 | 38.62 | 31.34 | 29.38 | Upgrade
|
| Other Operating Activities | 25.77 | 7.3 | 14.16 | 29.17 | 28.8 | Upgrade
|
| Change in Accounts Receivable | -20.16 | -1.92 | -23.3 | 26.03 | -9.09 | Upgrade
|
| Change in Inventory | -20.66 | -8.26 | -9.49 | -28.78 | -31.66 | Upgrade
|
| Change in Accounts Payable | -5.68 | -8.24 | 1.32 | 3.9 | -6.59 | Upgrade
|
| Change in Unearned Revenue | 4.49 | 2.7 | 7.82 | 1.29 | 1.97 | Upgrade
|
| Change in Other Net Operating Assets | -0.95 | 7.06 | -8.58 | -20.61 | -4.4 | Upgrade
|
| Operating Cash Flow | 115.4 | 117.53 | 64.6 | 131.79 | 139.36 | Upgrade
|
| Operating Cash Flow Growth | -1.82% | 81.94% | -50.98% | -5.44% | -17.66% | Upgrade
|
| Capital Expenditures | -103.66 | -38.44 | -56.03 | -65.25 | -66.5 | Upgrade
|
| Cash Acquisitions | -20.58 | - | - | -3.35 | - | Upgrade
|
| Divestitures | 0.1 | 21.59 | 101.79 | - | - | Upgrade
|
| Investment in Securities | -67.33 | -15.13 | -16.71 | -6.1 | -58.25 | Upgrade
|
| Other Investing Activities | - | -1.5 | - | -1 | - | Upgrade
|
| Investing Cash Flow | -191.47 | -33.48 | 29.05 | -75.7 | -124.74 | Upgrade
|
| Long-Term Debt Repaid | -1.11 | -1.08 | -1.05 | -8.4 | -9.34 | Upgrade
|
| Net Debt Issued (Repaid) | -1.11 | -1.08 | -1.05 | -8.4 | -9.34 | Upgrade
|
| Issuance of Common Stock | 26.12 | 9.75 | 8.82 | 10.5 | 10.65 | Upgrade
|
| Repurchase of Common Stock | -38.65 | -73.29 | -30.49 | -98.03 | -44.64 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.87 | Upgrade
|
| Financing Cash Flow | -13.63 | -64.61 | -22.71 | -95.93 | -47.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | -3.51 | -2.65 | -2.51 | -3.18 | Upgrade
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| Net Cash Flow | -90.16 | 15.93 | 68.29 | -42.36 | -35.76 | Upgrade
|
| Free Cash Flow | 11.74 | 79.1 | 8.58 | 66.53 | 72.87 | Upgrade
|
| Free Cash Flow Growth | -85.16% | 822.43% | -87.11% | -8.70% | -35.74% | Upgrade
|
| Free Cash Flow Margin | 1.50% | 10.36% | 1.29% | 8.89% | 9.47% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 1.01 | 0.11 | 0.85 | 0.92 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.39 | 0.42 | 0.54 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 8.93 | 15.58 | 17.39 | 10.92 | 7.96 | Upgrade
|
| Levered Free Cash Flow | -31.93 | 63.18 | -0.97 | 59.35 | 48.87 | Upgrade
|
| Unlevered Free Cash Flow | -31.87 | 63.07 | -1.09 | 59.64 | 49.35 | Upgrade
|
| Change in Working Capital | -42.97 | -8.65 | -32.23 | -18.17 | -49.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.