FormFactor Inc
NASDAQ:FORM

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FormFactor Inc
NASDAQ:FORM
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Price: 38.59 USD -0.46%
Market Cap: 3B USD
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Cash Flow Statement

Cash Flow Statement
FormFactor Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(36)
(19)
(6)
(1)
(3)
(2)
(16)
20
8
(7)
12
(7)
20
41
38
29
25
104
107
105
106
39
50
63
78
79
82
80
77
84
94
107
90
51
22
(7)
(7)
82
103
121
136
Depreciation & Amortization
31
31
28
26
24
24
23
22
40
47
56
59
47
45
44
43
43
44
44
45
44
45
46
45
47
49
50
52
50
45
41
37
37
38
39
39
39
37
35
33
33
Change in Deffered Taxes
0
0
0
0
0
0
0
(44)
(44)
(45)
(45)
(1)
(1)
(1)
(1)
(1)
(1)
(75)
(75)
(75)
(75)
5
5
0
0
(1)
0
0
0
4
0
0
(3)
(6)
0
(10)
(6)
(12)
(13)
(19)
0
Stock-Based Compensation
13
13
14
13
12
12
12
11
11
12
12
14
16
16
17
18
17
18
19
21
22
23
24
24
23
24
25
26
29
29
30
30
30
31
33
36
39
39
40
41
0
Other Non-Cash Items
25
25
23
23
20
17
16
14
23
41
44
46
40
26
25
28
29
29
33
35
37
40
42
40
37
41
44
48
56
57
55
55
63
68
71
77
68
(11)
(32)
(34)
(41)
Cash Taxes Paid
(12)
1
2
2
0
0
(1)
(1)
2
3
4
5
5
3
4
3
3
5
5
5
5
4
6
7
9
9
8
10
9
8
8
10
11
11
17
14
13
17
11
15
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
2
1
2
3
4
4
3
3
3
3
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
Change in Working Capital
(18)
(19)
(14)
(9)
0
(3)
3
(1)
(17)
(19)
(26)
(34)
(31)
(24)
(28)
(26)
(24)
(33)
(30)
(16)
(7)
(8)
(2)
(5)
(5)
2
(14)
(27)
(37)
(50)
(43)
(42)
(38)
(18)
(26)
(19)
(18)
(32)
(7)
(18)
(31)
Cash from Operating Activities
2
N/A
18
+705%
32
+81%
40
+25%
42
+4%
36
-13%
26
-29%
11
-58%
9
-13%
17
+85%
38
+120%
63
+66%
75
+18%
86
+15%
78
-10%
74
-5%
73
-2%
69
-5%
80
+16%
94
+18%
106
+13%
121
+14%
140
+15%
148
+6%
162
+9%
169
+5%
162
-4%
153
-6%
146
-5%
139
-4%
151
+8%
160
+6%
150
-6%
132
-12%
100
-24%
80
-20%
76
-5%
65
-15%
85
+32%
85
-1%
91
+7%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(6)
(7)
(8)
(9)
(8)
(8)
(10)
(12)
(14)
(16)
(17)
(18)
(18)
(19)
(16)
(20)
(22)
(23)
(22)
(21)
(27)
(46)
(49)
(56)
(57)
(51)
(65)
(67)
(69)
(65)
(54)
(65)
(69)
(75)
(72)
(56)
(50)
(38)
(41)
Other Items
32
43
50
39
25
10
12
(190)
(194)
(194)
(201)
(18)
(25)
(42)
(41)
(25)
(19)
(1)
(5)
(4)
(26)
(46)
(36)
(29)
(34)
(43)
(76)
(87)
(72)
(58)
(37)
(41)
(28)
(11)
1
(8)
(1)
85
88
105
94
Cash from Investing Activities
27
N/A
37
+40%
45
+20%
32
-29%
17
-46%
1
-94%
3
+200%
(198)
N/A
(204)
-3%
(206)
-1%
(215)
-5%
(33)
+85%
(42)
-27%
(59)
-41%
(59)
+0%
(44)
+26%
(35)
+21%
(21)
+39%
(27)
-28%
(27)
+1%
(48)
-78%
(66)
-39%
(63)
+6%
(75)
-20%
(83)
-10%
(99)
-20%
(133)
-35%
(138)
-3%
(138)
N/A
(125)
+9%
(106)
+15%
(106)
0%
(82)
+23%
(76)
+7%
(68)
+10%
(83)
-22%
(74)
+11%
29
N/A
39
+33%
68
+75%
53
-22%
Financing Cash Flow
Net Issuance of Common Stock
3
3
3
(0)
(4)
(5)
(5)
(1)
3
6
8
8
10
1
1
1
0
8
7
7
(0)
8
9
9
18
10
5
(13)
(13)
(13)
(17)
(44)
(63)
(72)
(63)
(18)
0
(11)
(28)
(31)
(47)
Net Issuance of Debt
(0)
(0)
(0)
0
0
0
0
150
148
139
133
(26)
(33)
(33)
(35)
(39)
(43)
(41)
(40)
(39)
(26)
(7)
(12)
4
(11)
(25)
(15)
(22)
(9)
(9)
(9)
(9)
(9)
(8)
(7)
(5)
(3)
(1)
(1)
(1)
(1)
Other
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(5)
(7)
(7)
(7)
(5)
(6)
(6)
0
(6)
0
(8)
(11)
(12)
(24)
(16)
(16)
(21)
(17)
(25)
(24)
(20)
(24)
(16)
(16)
(12)
(9)
(11)
(12)
(14)
(19)
Cash from Financing Activities
2
N/A
3
+4%
3
+16%
(0)
N/A
(4)
-800%
(5)
-33%
(5)
+6%
147
N/A
149
+1%
144
-4%
139
-3%
(23)
N/A
(30)
-32%
(40)
-33%
(41)
-4%
(43)
-4%
(48)
-13%
(39)
+19%
(39)
+1%
(37)
+4%
(27)
+29%
(7)
+75%
(12)
-79%
3
N/A
(17)
N/A
(31)
-86%
(26)
+17%
(56)
-117%
(39)
+30%
(47)
-22%
(49)
-5%
(73)
-47%
(95)
-31%
(96)
-1%
(86)
+11%
(35)
+60%
(12)
+65%
(23)
-86%
(42)
-83%
(46)
-11%
(68)
-47%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(3)
(4)
(2)
(0)
2
3
3
0
0
(0)
0
3
3
1
(0)
(0)
(2)
0
0
(1)
(0)
(0)
1
4
2
2
0
(3)
(3)
(5)
(7)
(3)
(2)
(1)
(0)
(3)
(4)
(3)
1
Net Change in Cash
30
N/A
55
+84%
77
+40%
67
-12%
53
-21%
32
-39%
26
-20%
(37)
N/A
(42)
-15%
(44)
-4%
(38)
+15%
7
N/A
3
-60%
(10)
N/A
(20)
-104%
(12)
+41%
(11)
+8%
8
N/A
12
+59%
30
+141%
32
+6%
47
+50%
65
+38%
76
+16%
63
-16%
43
-32%
5
-88%
(39)
N/A
(31)
+20%
(36)
-16%
(7)
+81%
(24)
-243%
(34)
-42%
(42)
-26%
(55)
-31%
(39)
+30%
(10)
+75%
68
N/A
78
+15%
103
+31%
77
-25%
Free Cash Flow
Free Cash Flow
(3)
N/A
12
N/A
27
+121%
33
+25%
34
+2%
28
-18%
17
-37%
3
-84%
(1)
N/A
6
N/A
24
+312%
48
+96%
58
+21%
69
+19%
60
-13%
56
-7%
56
+1%
49
-13%
58
+19%
71
+23%
84
+18%
100
+19%
113
+13%
102
-10%
113
+11%
113
+0%
105
-7%
103
-2%
80
-22%
73
-9%
83
+13%
95
+15%
96
+1%
67
-31%
31
-54%
4
-86%
4
-14%
9
+126%
36
+315%
47
+32%
50
+7%

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