FormFactor Inc.
43.35
0.21 (0.49%)
At close: Jan 15, 2025, 12:45 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income 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 44.84M 38.04M 44.52M 48.69M 44.86M 43.69M 44.57M 46.80M 23.77M 30.49M 28.91M 16.90M 10.84M 28.16M 32.91M 32.18M 26.80M 22.09M 16.51M 6.99M 5.15M 5.39M
Stock-Based Compensation 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 -758.00K -19.32M 11.77M 17.05M 17.09M -1.17M 1.47M -3.91M -1.47M 4.98M 7.12M -817.00K -4.04M 20.04M 10.89M -33.19M -3.93M 25.53M -6.21M -308.00K 3.25M 1.56M
Other Non-Cash Items -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 12.70M 6.11M 5.09M 301.00K 17.06M 15.62M 1.65M -138.00K
Deferred Income Tax -12.10M -6.34M 3.87M -562.00K 4.95M -74.91M -590.00K -45.02M -14.00K 230.00K 445.00K -24.46M -1.99M -2.10M 39.13M 4.72M -9.17M -3.61M -7.70M -4.13M 666.00K -3.64M
Change in Working Capital -32.23M -18.17M -35.56M 8.10M 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 879.00K
Operating Cash Flow 64.60M 131.78M 139.36M 169.26M 121.05M 68.70M 86.32M 17.42M 36.12M 17.66M -5.80M -26.23M -29.34M -73.10M -52.67M -24.37M 84.80M 105.37M 37.75M 35.67M 12.97M 12.85M
Capital Expenditures -56.03M -65.24M -66.50M -55.87M -20.85M -19.87M -17.76M -11.52M -8.64M -5.67M -8.53M -7.95M -7.70M -30.91M -18.97M -30.25M -48.66M -38.14M -28.32M n/a -9.08M -4.18M
Acquisitions 101.78M -3.35M 66.50M -51.88M -20.52M 94.00K 68.00K -227.98M 53.00K 115.00K -210.00K -96.65M 33.00K n/a n/a n/a 66.05M 41.96M n/a -37.73M n/a n/a
Purchase of Investments -135.46M -9.10M -149.98M -51.22M -25.11M -30.57M -50.73M -10.59M -66.23M -31.69M -91.34M -82.44M -246.66M -341.29M -587.80M -273.93M -225.96M -278.61M -223.93M -138.69M -153.64M -23.14M
Sales Maturities Of Investments 118.75M 95.79M 91.73M 8.74M 51.21M 29.02M 9.00M 44.50M 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 n/a -96.79M -66.50M 51.31M -51.08M 23.00K -248.00K -726.00K 1.20M 1.11M -57.00K -32.75M 363.00K 293.00K -12.03M 1.57M -66.05M -41.96M -400.00K 260.00K 368.00K -2.77M
Investing Cash Flow 29.05M -78.69M -124.74M -98.92M -66.35M -21.30M -59.67M -206.32M 1.13M 37.34M -7.75M -40.70M 60.71M 69.84M -174.41M 40.74M -95.08M -67.33M -53.96M -28.19M -64.07M -7.50M
Debt Repayment -1.04M -8.40M -9.34M -25.50M -6.65M -41.25M -33.13M 139.38M n/a -271.00K -603.00K -112.00K n/a n/a n/a n/a n/a n/a n/a n/a 1.29M -227.00K
Common Stock Repurchased -19.80M -82.33M -24.04M n/a n/a n/a -18.97M n/a -8.21M n/a n/a n/a -16.41M -626.00K n/a n/a n/a n/a n/a n/a -200.00K -6.00K
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
Other Financial Acitivies -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 271.00K 7.92M 12.52M n/a 661.00K n/a 26.00K
Financial Cash Flow -22.71M -95.93M -47.20M -30.93M -6.58M -39.33M -39.47M 143.61M -4.79M 2.54M 2.00M 2.14M -12.90M 3.10M 11.45M 5.95M 41.48M 214.91M 12.39M 14.49M 140.58M 863.00K
Net Cash Flow 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 -836.00K -215.88M 22.69M 31.10M 252.91M -3.62M 21.98M 89.52M 6.22M
Free Cash Flow 8.57M 66.53M 72.87M 113.39M 100.20M 48.83M 68.57M 5.90M 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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