FormFactor Inc. (FORM)
NASDAQ: FORM
· Real-Time Price · USD
28.67
-1.58 (-5.22%)
At close: Aug 15, 2025, 3:59 PM
28.88
0.73%
After-hours: Aug 15, 2025, 06:48 PM EDT
FormFactor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 9.09M | 6.4M | 9.71M | 18.74M | 19.39M | 21.78M | 75.85M | 4.37M | 828K | 1.34M | -13.73M | 4.35M | 30.24M | 29.87M | 25.9M | 20.5M | 17.91M | 19.63M |
Depreciation & Amortization | 719K | 8.83M | 8.79M | 8.27M | 9.79M | 9.25M | 10.36M | 9.04M | 8.24M | 9.95M | 9.79M | 10.88M | 11.44M | 9.33M | 8.9M | 9.04M | 13.64M | 12.94M |
Stock-Based Compensation | 9.39M | 9.8M | 10.21M | 8.94M | 10.21M | 10.4M | 9.28M | 10.84M | 9.2M | 9.29M | 9.46M | 8M | 6.36M | 7.52M | 7.8M | 7.92M | 6.59M | 7.08M |
Other Working Capital | n/a | -13.19M | -9.56M | -15.17M | 17.86M | 3.33M | 5.67M | 915K | -8.64M | 16.37M | -10.38M | -12.84M | 5.67M | 747K | 11.99M | -5.41M | 15.25M | -10.06M |
Other Non-Cash Items | n/a | 5.76M | 4.84M | 3.19M | 4.77M | -15.53M | -70.85M | 5.15M | 3.18M | 8.09M | 10.13M | 39.58M | 44.68M | 2.65M | -7.59M | -7.9M | -7.84M | -10.68M |
Deferred Income Tax | n/a | -691K | 689K | -3.86M | -8.89M | -1.29M | -5.82M | -2.64M | -3.64M | -145K | 538K | -6.88M | n/a | n/a | 11.57M | 14.21M | 11.25M | 14.07M |
Change in Working Capital | n/a | -6.56M | 1.68M | -8.54M | -11.61M | 9.82M | -9.57M | -6.18M | -1.4M | -16.37M | 4.53M | -7.38M | -7.58M | -5.22M | -7.65M | -9.49M | -7.75M | -10.68M |
Operating Cash Flow | 18.89M | 23.54M | 35.91M | 26.73M | 21.88M | 33.01M | 9.25M | 20.57M | 22.47M | 12.31M | 20.73M | 24.25M | 42.65M | 44.16M | 38.93M | 34.28M | 33.8M | 32.36M |
Capital Expenditures | -66.26M | -18.58M | -7.66M | -8.94M | -8.4M | -13.44M | -9.93M | -5.92M | -20.48M | -19.7M | -26.22M | -8.91M | -14.51M | -15.61M | -15.14M | -20.03M | -17.85M | -13.47M |
Cash Acquisitions | n/a | n/a | n/a | -21.59M | 310K | 21.27M | 101.78M | -4.39M | 14.45M | n/a | -2.89M | -229K | -3.12M | n/a | -13.47M | n/a | n/a | 13.47M |
Purchase of Investments | n/a | -93.49M | -29.36M | -31.2M | -41.05M | -37.47M | -38.55M | -30.26M | -39.34M | 6.16M | -461K | -27.91M | -29.88M | -5.47M | -35.08M | -43.71M | -30.12M | -41.06M |
Sales Maturities Of Investments | n/a | 27.41M | 29.7M | 25.45M | 43M | 25.81M | 25.74M | 34.65M | 24.89M | 33.47M | 24.18M | 26.14M | 27.48M | 17.99M | 20.46M | 28.58M | 28.09M | 14.61M |
Other Investing Acitivies | -12.3M | -18.58M | n/a | -10.69M | n/a | 9.62M | 88.98M | n/a | n/a | -33.47M | -21.29M | n/a | -2.4M | -17.99M | -14.62M | -15.13M | -2.04M | -13.47M |
Investing Cash Flow | -78.55M | -84.66M | -7.33M | -16.19M | -6.14M | -3.82M | 79.04M | -1.53M | -34.92M | -13.54M | -26.68M | -10.9M | -20.03M | -21.08M | -29.77M | -35.16M | -19.89M | -39.92M |
Debt Repayment | -276K | -273K | -272K | -269K | -268K | -266K | -264K | -262K | -260K | -259K | -1.98M | -2.04M | -2.15M | -2.23M | -2.29M | -2.31M | -2.36M | -2.38M |
Common Stock Repurchased | n/a | -22.14M | -16.09M | -16.94M | -2.94M | -17.33M | -19.8M | n/a | -69K | n/a | -8.85M | -19.15M | -44.93M | -9.4M | -87K | n/a | -18.21M | -5.74M |
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 |
Other Financial Acitivies | -4.21M | -24.27M | -55.3M | -14.42M | -1.73M | -1.84M | -1.34M | -8.89M | -69K | -387K | -141K | -11.32M | -4.17M | -72K | -7.96M | -7.38M | -7.99M | -1.14M |
Financial Cash Flow | -4.21M | -2.96M | -18.36M | -26.83M | -4.93M | -14.49M | -21.4M | -5.36M | -329K | 4.38M | -10.97M | -27.7M | -51.25M | -6.02M | -10.33M | -4.95M | -28.15M | -3.77M |
Net Cash Flow | n/a | -63.91M | 6.72M | -11.36M | 9.57M | 13.11M | 67.56M | 12.32M | -14.46M | 2.87M | -13.73M | -16.63M | -30.71M | 15.92M | -2.13M | -6.49M | -14.34M | -12.79M |
Free Cash Flow | -47.36M | 4.96M | 28.25M | 17.79M | 13.48M | 19.58M | -683K | 14.65M | 2M | -7.39M | -5.49M | 15.34M | 28.14M | 28.55M | 23.78M | 14.25M | 15.95M | 18.89M |