FormFactor Inc.

35.43
-1.96 (-5.24%)
At close: Feb 21, 2025, 3:54 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income 69.61M 82.39M 50.74M 83.92M 78.52M 39.35M 104.04M 40.91M -6.56M -1.52M -19.18M -57.68M -35.55M -65.98M -188.29M -155.65M -80.62M 72.89M 60.79M 30.18M 25.18M 8.56M 10.36M
Depreciation & Amortization 30.32M 44.84M 38.04M 44.52M 48.69M 44.86M 43.69M 44.57M 46.8M 23.77M 30.49M 28.91M 16.9M 10.84M 28.16M 32.91M 32.18M 26.8M 22.09M 16.51M 6.99M 5.15M 5.39M
Stock-Based Compensation 39.76M 38.62M 31.34M 29.38M 23.83M 23.18M 17.83M 16.34M 10.72M 11.57M 13.28M 12.12M 13.05M 13.85M 17.61M 20.78M 22.87M n/a 21.24M 3.58M n/a 3.16M n/a
Other Working Capital n/a -758K -19.32M 11.77M 17.05M 17.09M -1.17M 1.47M -3.91M -1.47M 4.98M 7.12M -817K -4.04M 20.04M 10.89M -33.19M -3.93M 25.53M -6.21M -308K 3.25M 1.56M
Other Non-Cash Items -156.21M -56.91M 36.18M 13.23M 10.68M 5.47M 11.31M 9.17M 30.54M 5.72M 11.63M 15.69M 6.32M 7.39M 72.82M 12.7M 6.11M 5.09M 301K 17.06M 15.62M 1.65M -138K
Deferred Income Tax n/a -12.1M -6.34M 3.87M -562K 4.95M -74.91M -590K -45.02M -14K 230K 445K -24.46M -1.99M -2.1M 39.13M 4.72M -9.17M -3.61M -7.7M -4.13M 666K -3.64M
Change in Working Capital n/a -32.23M -18.17M -35.56M 8.1M 3.25M -33.25M -24.07M -19.06M -3.41M -18.79M -5.29M -2.49M 6.55M -1.29M -2.53M -9.63M -36.73M 4.56M -21.89M -7.98M -6.21M 879K
Operating Cash Flow -16.51M 64.6M 131.78M 139.36M 169.26M 121.05M 68.7M 86.32M 17.42M 36.12M 17.66M -5.8M -26.23M -29.34M -73.1M -52.67M -24.37M 84.8M 105.37M 37.75M 35.67M 12.97M 12.85M
Capital Expenditures n/a -56.03M -65.24M -66.5M -55.87M -20.85M -19.87M -17.76M -11.52M -8.64M -5.67M -8.53M -7.95M -7.7M -30.91M -18.97M -30.25M -48.66M -38.14M -28.32M n/a -9.08M -4.18M
Acquisitions n/a 101.78M -3.35M 66.5M -51.88M -20.52M 94K 68K -227.98M 53K 115K -210K -96.65M 33K n/a n/a n/a 66.05M 41.96M n/a -37.73M n/a n/a
Purchase of Investments -15.13M -135.46M -9.1M -149.98M -51.22M -25.11M -30.57M -50.73M -10.59M -66.23M -31.69M -91.34M -82.44M -246.66M -341.29M -587.8M -273.93M -225.96M -278.61M -223.93M -138.69M -153.64M -23.14M
Sales Maturities Of Investments n/a 118.75M 95.79M 91.73M 8.74M 51.21M 29.02M 9M 44.5M 74.75M 73.47M 92.39M 146.34M 314.68M 441.75M 444.39M 343.35M 179.53M 249.42M 198.69M 147.97M 98.28M 22.59M
Other Investing Acitivies -18.35M n/a -96.79M -66.5M 51.31M -51.08M 23K -248K -726K 1.2M 1.11M -57K -32.75M 363K 293K -12.03M 1.57M -66.05M -41.96M -400K 260K 368K -2.77M
Investing Cash Flow -33.48M 29.05M -78.69M -124.74M -98.92M -66.35M -21.3M -59.67M -206.32M 1.13M 37.34M -7.75M -40.7M 60.71M 69.84M -174.41M 40.74M -95.08M -67.33M -53.96M -28.19M -64.07M -7.5M
Debt Repayment n/a -1.04M -8.4M -9.34M -25.5M -6.65M -41.25M -33.13M 139.38M n/a -271K -603K -112K n/a n/a n/a n/a n/a n/a n/a n/a 1.29M -227K
Common Stock Repurchased -53.3M -19.8M -82.33M -24.04M n/a n/a n/a -18.97M n/a -8.21M n/a n/a n/a -16.41M -626K n/a n/a n/a n/a n/a n/a -200K -6K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -64.61M -30.49M -98.03M -48.52M -15.45M -8.03M -5.79M -6.88M -1.51M n/a n/a n/a n/a n/a n/a 4.32M 271K 7.92M 12.52M n/a 661K n/a 26K
Financial Cash Flow -64.61M -22.71M -95.93M -47.2M -30.93M -6.58M -39.33M -39.47M 143.61M -4.79M 2.54M 2M 2.14M -12.9M 3.1M 11.45M 5.95M 41.48M 214.91M 12.39M 14.49M 140.58M 863K
Net Cash Flow 15.93M 68.29M -45.36M -35.76M 43.16M 47.39M 7.82M -10.22M -44.86M 32.32M 54.74M -13.05M -66.81M 17.84M -836K -215.88M 22.69M 31.1M 252.91M -3.62M 21.98M 89.52M 6.22M
Free Cash Flow -16.51M 8.57M 66.53M 72.87M 113.39M 100.2M 48.83M 68.57M 5.9M 27.48M 11.99M -14.33M -34.18M -37.04M -104.01M -71.64M -54.62M 36.15M 67.24M 9.43M 35.67M 3.89M 8.68M

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