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    FormFactor Inc.

    NASDAQ: FORM · Real-Time Price · USD
    28.53
    -0.10 (-0.35%)
    At close: Aug 19, 2025, 3:59 PM
    28.52
    -0.04%
    After-hours: Aug 19, 2025, 06:40 PM EDT

    FormFactor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 69.61M 82.39M 50.74M 83.92M
    Depreciation & Amortization
    		 32.9M 44.84M 46.19M 44.52M
    Stock-Based Compensation
    		 39.76M 38.62M 31.34M 29.38M
    Other Working Capital
    		 -417K -758K -19.32M 11.77M
    Other Non-Cash Items
    		 -2.74M -56.91M 26.88M 13.23M
    Deferred Income Tax
    		 -13.36M -12.1M -6.34M 3.87M
    Change in Working Capital
    		 -8.65M -32.23M -18.17M -35.56M
    Operating Cash Flow
    		 117.53M 64.6M 131.79M 139.36M
    Capital Expenditures
    		 -38.44M -56.03M -65.25M -66.5M
    Cash Acquisitions
    		 21.59M 101.78M -3.35M 66.5M
    Purchase of Investments
    		 -139.09M -135.46M -101.89M -149.98M
    Sales Maturities Of Investments
    		 123.96M 118.75M 95.79M 91.73M
    Other Investing Acitivies
    		 -1.5M n/a -1M -66.5M
    Investing Cash Flow
    		 -33.48M 29.05M -75.7M -124.74M
    Debt Repayment
    		 -1.07M -1.04M -8.4M -9.34M
    Common Stock Repurchased
    		 -53.3M -19.8M -82.33M -24.04M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.06M -10.69M -15.71M -48.52M
    Financial Cash Flow
    		 -64.61M -22.71M -95.93M -47.2M
    Net Cash Flow
    		 15.93M 68.29M -42.36M -35.76M
    Free Cash Flow
    		 79.1M 8.57M 66.53M 72.87M

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