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, 04:15 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 | 43.93M | 54.23M | 69.61M | 135.75M | 121.39M | 102.83M | 82.39M | -7.19M | -7.21M | 22.21M | 50.74M | 90.36M | 106.51M | 94.17M | 83.92M | 77.3M | 79.69M | 82.26M |
Depreciation & Amortization | 26.61M | 35.68M | 36.1M | 37.67M | 38.44M | 36.89M | 37.6M | 37.02M | 38.87M | 42.07M | 41.45M | 40.55M | 38.71M | 40.91M | 44.52M | 49.56M | 52.31M | 49.8M |
Stock-Based Compensation | 38.34M | 39.15M | 39.76M | 38.83M | 40.74M | 39.73M | 38.62M | 38.8M | 35.95M | 33.11M | 31.34M | 29.67M | 29.6M | 29.83M | 29.38M | 28.64M | 26.23M | 25.28M |
Other Working Capital | -37.92M | -20.06M | -3.54M | 11.69M | 27.77M | 1.28M | 14.31M | -1.73M | -15.48M | -1.17M | -16.8M | 5.58M | 13M | 22.58M | 11.77M | 14.57M | 18.6M | 11.94M |
Other Non-Cash Items | 13.79M | 18.55M | -2.74M | -78.43M | -76.46M | -78.05M | -54.42M | 26.56M | 60.98M | 102.48M | 97.04M | 79.31M | 31.84M | -20.68M | -34.01M | -21.93M | -15.8M | -4.01M |
Deferred Income Tax | -3.87M | -12.75M | -13.36M | -19.86M | -18.64M | -13.39M | -12.24M | -5.89M | -10.13M | -6.49M | -6.34M | 4.69M | 25.78M | 37.03M | 51.1M | 39.17M | 30.02M | 16.06M |
Change in Working Capital | -13.41M | -25.03M | -8.65M | -19.91M | -17.55M | -7.34M | -33.53M | -19.43M | -20.62M | -26.8M | -15.65M | -27.82M | -29.93M | -30.1M | -35.56M | -27.26M | -19.48M | -7.12M |
Operating Cash Flow | 105.08M | 108.06M | 117.53M | 90.87M | 84.71M | 85.31M | 64.6M | 76.08M | 79.75M | 99.93M | 131.78M | 149.97M | 160.01M | 151.16M | 139.36M | 145.48M | 152.96M | 162.27M |
Capital Expenditures | -101.44M | -43.58M | -38.44M | -40.71M | -37.68M | -49.76M | -56.03M | -72.31M | -75.3M | -69.34M | -65.24M | -54.17M | -65.29M | -68.63M | -66.5M | -65.33M | -50.44M | -57.28M |
Cash Acquisitions | -21.59M | -21.27M | n/a | 101.78M | 118.98M | 133.12M | 111.85M | 7.17M | 11.33M | -6.24M | -6.24M | -16.82M | -16.59M | -13.47M | n/a | -3.41M | -38.49M | -38.45M |
Purchase of Investments | -154.05M | -195.1M | -139.09M | -148.28M | -147.34M | -145.62M | -101.99M | -63.9M | -61.54M | -52.09M | -63.72M | -98.34M | -114.15M | -114.39M | -149.98M | -136.4M | -102.68M | -75.84M |
Sales Maturities Of Investments | 82.56M | 125.56M | 123.96M | 120M | 129.2M | 111.09M | 118.75M | 117.2M | 108.69M | 111.28M | 95.79M | 92.07M | 94.51M | 95.11M | 91.73M | 59.41M | 35.75M | 342K |
Other Investing Acitivies | -41.57M | -29.27M | -1.07M | 87.9M | 98.59M | 98.59M | 55.5M | -54.77M | -54.77M | -57.17M | -41.68M | -35.01M | -50.15M | -49.78M | -45.26M | -9.14M | 16.07M | 37.84M |
Investing Cash Flow | -186.73M | -114.32M | -33.48M | 52.89M | 67.55M | 38.77M | 29.05M | -76.67M | -86.05M | -71.15M | -78.69M | -81.78M | -106.04M | -105.9M | -124.74M | -137.7M | -137.76M | -133.4M |
Debt Repayment | -1.09M | -1.08M | -1.07M | -1.07M | -1.06M | -1.05M | -1.04M | -2.76M | -4.54M | -6.42M | -8.4M | -8.71M | -8.98M | -9.2M | -9.34M | -9.37M | -21.84M | -14.59M |
Common Stock Repurchased | -55.17M | -58.1M | -53.3M | -57.01M | -40.07M | -37.2M | -19.87M | -8.92M | -28.07M | -72.93M | -82.33M | -73.56M | -54.41M | -27.7M | -24.04M | -23.95M | -23.95M | -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 | -98.2M | -95.71M | -73.28M | -19.33M | -13.8M | -12.14M | -10.69M | -9.49M | -11.92M | -16.02M | -15.71M | -23.52M | -19.59M | -23.41M | -24.48M | -16.58M | -20.78M | -16.28M |
Financial Cash Flow | -52.36M | -53.08M | -64.61M | -67.66M | -46.19M | -41.58M | -22.71M | -12.28M | -34.62M | -85.54M | -95.93M | -95.29M | -72.55M | -49.45M | -47.2M | -38.83M | -55.59M | -25.63M |
Net Cash Flow | -68.55M | -58.98M | 18.03M | 78.88M | 102.56M | 78.53M | 68.29M | -13M | -41.95M | -58.2M | -45.15M | -33.56M | -23.42M | -7.05M | -35.76M | -30.77M | -38.76M | 5.23M |
Free Cash Flow | 3.63M | 64.48M | 79.1M | 50.16M | 47.03M | 35.54M | 8.57M | 3.77M | 4.45M | 30.59M | 66.53M | 95.81M | 94.72M | 82.53M | 72.87M | 80.15M | 102.52M | 104.99M |