
FormFactor Inc
NASDAQ:FORM

Cash Flow Statement
Cash Flow Statement
FormFactor Inc
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 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(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
|
70
|
|
Depreciation & Amortization |
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
|
33
|
|
Change in Deffered Taxes |
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)
|
(20)
|
(13)
|
|
Stock-Based Compensation |
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
|
39
|
40
|
|
Other Non-Cash Items |
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)
|
(38)
|
37
|
|
Cash Taxes Paid |
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
|
18
|
16
|
|
Cash Interest Paid |
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
|
0
|
|
Change in Working Capital |
(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)
|
(20)
|
(9)
|
|
Cash from Operating Activities |
18
N/A
|
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%
|
118
+29%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(38)
|
|
Other Items |
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
|
5
|
|
Cash from Investing Activities |
37
N/A
|
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%
|
(33)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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)
|
(44)
|
|
Net Issuance of Debt |
(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)
|
(1)
|
|
Other |
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)
|
(20)
|
|
Cash from Financing Activities |
3
N/A
|
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%
|
(65)
+5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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
|
(4)
|
|
Net Change in Cash |
55
N/A
|
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%
|
16
-79%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
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%
|
79
+58%
|