FormFactor, Inc.
FORM · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $82 | $51 | $84 |
| Dep. & Amort. | $33 | $37 | $38 | $45 |
| Deferred Tax | -$13 | -$12 | -$6 | $4 |
| Stock-Based Comp. | $40 | $39 | $31 | $29 |
| Change in WC | -$9 | -$32 | -$18 | -$50 |
| Other Non-Cash | -$3 | -$50 | $36 | $27 |
| Operating Cash Flow | $118 | $65 | $132 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$56 | -$65 | -$66 |
| Net Acquisitions | $22 | $102 | -$3 | $0 |
| Inv. Purchases | -$139 | -$135 | -$102 | -$150 |
| Inv. Sales/Matur. | $124 | $119 | $96 | $92 |
| Other Inv. Act. | -$2 | $0 | -$1 | $0 |
| Investing Cash Flow | -$33 | $29 | -$76 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$8 | -$9 |
| Stock Issued | $10 | $9 | $10 | $11 |
| Stock Repurch. | -$53 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$30 | -$98 | -$49 |
| Financing Cash Flow | -$65 | -$23 | -$96 | -$47 |
| Forex Effect | -$4 | -$3 | -$3 | -$3 |
| Net Chg. in Cash | $16 | $68 | -$42 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $113 | $155 | $191 |
| End Cash | $197 | $181 | $113 | $155 |
| Free Cash Flow | $79 | $9 | $67 | $73 |