FormFactor, Inc.
FORM · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,614 | $82,387 | $50,738 | $83,924 |
| Dep. & Amort. | $32,903 | $37,453 | $38,037 | $44,519 |
| Deferred Tax | -$13,355 | -$12,100 | -$6,343 | $3,869 |
| Stock-Based Comp. | $39,763 | $38,616 | $31,337 | $29,384 |
| Change in WC | -$8,652 | -$32,231 | -$18,173 | -$49,756 |
| Other Non-Cash | -$2,739 | -$49,523 | $36,190 | $27,424 |
| Operating Cash Flow | $117,534 | $64,602 | $131,786 | $139,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,436 | -$56,027 | -$65,254 | -$66,496 |
| Net Acquisitions | $21,585 | $101,785 | -$3,350 | $0 |
| Inv. Purchases | -$139,091 | -$135,462 | -$101,894 | -$149,979 |
| Inv. Sales/Matur. | $123,962 | $118,753 | $95,794 | $91,734 |
| Other Inv. Act. | -$1,500 | $0 | -$1,000 | $0 |
| Investing Cash Flow | -$33,480 | $29,049 | -$75,704 | -$124,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,075 | -$1,045 | -$8,398 | -$9,337 |
| Stock Issued | $9,748 | $8,822 | $10,499 | $10,653 |
| Stock Repurch. | -$53,302 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,983 | -$30,488 | -$98,033 | -$48,515 |
| Financing Cash Flow | -$64,612 | -$22,711 | -$95,932 | -$47,199 |
| Forex Effect | -$3,509 | -$2,649 | -$2,510 | -$3,180 |
| Net Chg. in Cash | $15,933 | $68,291 | -$42,360 | -$35,756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181,273 | $112,982 | $155,342 | $191,098 |
| End Cash | $197,206 | $181,273 | $112,982 | $155,342 |
| Free Cash Flow | $79,098 | $8,575 | $66,532 | $72,868 |