FORMFACTOR INC (FORM) Stock Cash Flow

NASDAQ:FORM • US3463751087

Current stock price

127.68 USD
-1.94 (-1.5%)
At close:
129.6 USD
+1.92 (+1.5%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FORM Net Income ChartFORM Net Income over time chart
54.36M69.61M82.39M50.70M83.90M
Depreciation Amortization
FORM Depreciation Amortization ChartFORM Depreciation Amortization over time chart
37.59M32.90M37.45M38.00M44.50M
Income Taxes - Deferred
FORM Income Taxes - Deferred ChartFORM Income Taxes - Deferred over time chart
1.93M-13.36M-12.10M-6.30M3.90M
Change In Working Capital
FORM Change In Working Capital ChartFORM Change In Working Capital over time chart
-42.97M-8.65M-32.23M-18.20M-49.80M
Interest Paid
FORM Interest Paid ChartFORM Interest Paid over time chart
362.00K391.00K422.00K500.00K600.00K
Taxes Paid
FORM Taxes Paid ChartFORM Taxes Paid over time chart
8.93M15.58M17.39M10.90M8.00M
Other non cash items
FORM Other non cash items ChartFORM Other non cash items over time chart
64.49M37.02M-10.91M67.50M56.80M
OPERATING CASH FLOW
FORM OPERATING CASH FLOW ChartFORM OPERATING CASH FLOW over time chart
115.40M117.53M64.60M131.80M139.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FORM Capital Expenditure ChartFORM Capital Expenditure over time chart
-103.66M-38.44M-56.03M-65.30M-66.50M
Other Investing Activity
FORM Other Investing Activity ChartFORM Other Investing Activity over time chart
-87.81M4.96M85.08M-10.50M-58.20M
INVESTING CASH FLOW
FORM INVESTING CASH FLOW ChartFORM INVESTING CASH FLOW over time chart
-191.47M-33.48M29.05M-75.70M-124.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FORM Debt Issued/Reduced ChartFORM Debt Issued/Reduced over time chart
-1.11M-1.07M-1.04M-8.40M-9.30M
Stock Issued/Repurchased
FORM Stock Issued/Repurchased ChartFORM Stock Issued/Repurchased over time chart
-125.00K-43.55M-10.98M-71.80M-13.40M
Other Financing Activity
FORM Other Financing Activity ChartFORM Other Financing Activity over time chart
-12.40M-19.98M-10.69M-15.70M-24.50M
FINANCING CASH FLOW
FORM FINANCING CASH FLOW ChartFORM FINANCING CASH FLOW over time chart
-13.63M-64.61M-22.71M-95.90M-47.20M
 
Exchange Rate Effect
FORM Exchange Rate Effect ChartFORM Exchange Rate Effect over time chart
-456.00K-3.51M-2.65M-2.50M-3.20M
CHANGE IN CASH
FORM CHANGE IN CASH ChartFORM CHANGE IN CASH over time chart
-90.16M15.93M68.29M-42.30M-35.70M
 
FREE CASH FLOW
Operating Cash Flow
FORM Operating Cash Flow ChartFORM Operating Cash Flow over time chart
115.40M117.53M64.60M131.80M139.40M
Capital Expenditure
FORM Capital Expenditure ChartFORM Capital Expenditure over time chart
-103.66M-38.44M-56.03M-65.30M-66.50M
FREE CASH FLOW
FORM FREE CASH FLOW ChartFORM FREE CASH FLOW over time chart
11.74M79.10M8.57M66.50M72.90M

All data in USD

Charts

FORM Operating and Free Cash Flow chartFORM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M