FormFactor, Inc.
TechnologyNASDAQ:FORM · NASDAQ Global Select
+$8.97 today
Vol 1.20M · Avg 1.83M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $54.4M -21.9% | $69.6M -15.5% | $82.4M +62.4% | $50.7M -39.5% | $83.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $46.9M +42.6% | $32.9M -12.1% | $37.5M -1.5% | $38.0M -14.6% | $44.5M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $1.9M +114.4% | -$13.4M -10.4% | -$12.1M -90.8% | -$6.3M -263.9% | $3.9M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $38.6M -3.0% | $39.8M +3.0% | $38.6M +23.2% | $31.3M +6.6% | $29.4M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$43.0M -396.6% | -$8.7M +73.2% | -$32.2M -77.4% | -$18.2M +63.5% | -$49.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$20.2M -949.2% | -$1.9M +91.8% | -$23.3M -189.5% | $26.0M +386.5% | -$9.1M | $592.6M | $1.3B | $626.2M |
| Inventory | -$20.7M -150.2% | -$8.3M +13.0% | -$9.5M +67.0% | -$28.8M +9.1% | -$31.7M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$5.7M +31.0% | -$8.2M -724.3% | $1.3M -66.2% | $3.9M +159.2% | -$6.6M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $3.5M -63.8% | $9.8M +1388.0% | -$758.0K +96.1% | -$19.3M -696.4% | -$2.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $16.6M +704.9% | -$2.7M +94.5% | -$49.5M -236.8% | $36.2M +32.0% | $27.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $115.4M -1.8% | $117.5M +81.9% | $64.6M -51.0% | $131.8M -5.4% | $139.4M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$103.7M -169.7% | -$38.4M +31.4% | -$56.0M +14.1% | -$65.3M +1.9% | -$66.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$20.5M -194.9% | $21.6M -78.8% | $101.8M +3138.4% | -$3.4M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$193.5M -39.1% | -$139.1M -2.7% | -$135.5M -32.9% | -$101.9M +32.1% | -$150.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $126.1M +1.7% | $124.0M +4.4% | $118.8M +24.0% | $95.8M +4.4% | $91.7M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 +100.0% | -$1.5M | $0 +100.0% | -$1.0M | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$191.5M -471.9% | -$33.5M -215.3% | $29.0M +138.4% | -$75.7M +39.3% | -$124.7M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$1.1M -2.9% | -$1.1M -2.9% | -$1.0M +87.6% | -$8.4M +10.1% | -$9.3M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $26.1M +167.9% | $9.7M +10.5% | $8.8M -16.0% | $10.5M -1.4% | $10.7M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$26.2M +50.8% | -$53.3M | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$12.4M +37.9% | -$20.0M +34.5% | -$30.5M +68.9% | -$98.0M -102.1% | -$48.5M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$13.6M +78.9% | -$64.6M -184.5% | -$22.7M +76.3% | -$95.9M -103.3% | -$47.2M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$378.0K +89.2% | -$3.5M -32.5% | -$2.6M -5.5% | -$2.5M +21.1% | -$3.2M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$90.2M -665.9% | $15.9M -76.7% | $68.3M +261.2% | -$42.4M -18.5% | -$35.8M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $11.7M -85.2% | $79.1M +822.4% | $8.6M -87.1% | $66.5M -8.7% | $72.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Semtech Corporation
NASDAQ:SMTC
$15.53B
Vicor Corporation
NASDAQ:VICR
$13.70B
Silicon Motion Technology Corporation
NASDAQ:SIMO
$9.41B
Camtek Ltd.
NASDAQ:CAMT
$8.86B
Silicon Laboratories Inc.
NASDAQ:SLAB
$7.24B
IPG Photonics Corporation
NASDAQ:IPGP
$4.87B
Science Applications International Corporation
NASDAQ:SAIC
$4.81B
DLocal Limited
NASDAQ:DLO
$3.60B
Ambarella, Inc.
NASDAQ:AMBA
$2.97B
Paysafe Limited
NYSE:PSFE
$366.90M
SEC Filings
Recent regulatory filings
No filings found.
Does FORM generate free cash flow?
FormFactor, Inc. (FORM) generated $11.74M of free cash flow in fiscal 2025.
How much operating cash flow does FORM produce?
Operating cash flow was $115.40M, before capital expenditures of $103.66M.
Explore More
Continue the stock analysis
Jump to another research area for this company.