FormFactor, Inc. (FORM)
USD 25.25
(-12.11%)
USD 25.25
(-12.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.6 Million | 131.77 Million | 139.36 Million | 169.25 Million | 121.04 Million | 68.7 Million |
| Net Income | 82.38 Million | 50.73 Million | 83.92 Million | 78.52 Million | 39.34 Million | 104.03 Million |
| Depreciation & Amortization | 44.84 Million | 38.03 Million | 44.51 Million | 48.68 Million | 44.85 Million | 43.68 Million |
| Deferred income taxes | -12.1 Million | -6.34 Million | 3.86 Million | -562 Thousand | 4.95 Million | -74.9 Million |
| Stock-based compensation | 38.61 Million | 31.33 Million | 29.38 Million | 23.83 Million | 23.17 Million | 17.82 Million |
| Change in working capital | -32.23 Million | -18.17 Million | -35.55 Million | 8.1 Million | 3.24 Million | -33.25 Million |
| Other non-cash items | -56.91 Million | 36.17 Million | 13.22 Million | 10.67 Million | 5.46 Million | 11.3 Million |
| Investing Cash Flow | 29.04 Million | -78.69 Million | -124.74 Million | -98.92 Million | -66.35 Million | -21.29 Million |
| Investments in PPE | -56.02 Million | -65.24 Million | -66.49 Million | -55.86 Million | -20.84 Million | -19.86 Million |
| Acquisitions | 101.78 Million | -3.35 Million | 66.49 Million | -51.88 Million | -20.52 Million | 94 Thousand |
| Investment purchases | -135.46 Million | -9.1 Million | -149.97 Million | -51.22 Million | -25.11 Million | -30.56 Million |
| Sales/Maturities of investments | 118.75 Million | 95.79 Million | 91.73 Million | 8.74 Million | 51.21 Million | 29.02 Million |
| Other Investing Activities | 85.07 Million | -96.79 Million | -66.49 Million | 51.3 Million | -51.08 Million | 23 Thousand |
| Financing Cash Flow | -22.71 Million | -95.93 Million | -47.19 Million | -30.93 Million | -6.57 Million | -39.32 Million |
| Debt repayment | -1.04 Million | -8.39 Million | -9.33 Million | -43.41 Million | -30 Million | -41.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.8 Million | -82.32 Million | -24.03 Million | -15.45 Million | -8.02 Million | -5.79 Million |
| Common Stock Issuance | 8.82 Million | 10.49 Million | 10.65 Million | 10.01 Million | 8.09 Million | 7.71 Million |
| Other Financing Activities | -10.68 Million | -15.7 Million | -24.47 Million | 33.37 Million | 31.37 Million | -5.79 Million |
| Accounts receivables | -23.3 Million | 26.02 Million | -9.08 Million | -3.54 Million | 481 Thousand | -13.83 Million |
| Accounts payables | 1.31 Million | 3.89 Million | -6.58 Million | 16.78 Million | -27 Thousand | 3.05 Million |
| Inventory | -9.48 Million | -28.78 Million | -31.65 Million | -22.19 Million | -14.29 Million | -21.29 Million |
| Other working capital | -758 Thousand | -19.32 Million | 11.77 Million | 17.04 Million | 17.08 Million | -1.17 Million |
| Cash at beginning of period | 110.35 Million | 155.34 Million | 191.09 Million | 147.93 Million | 100.54 Million | 92.72 Million |
| Cash at end of period | 178.96 Million | 109.97 Million | 155.34 Million | 191.09 Million | 147.93 Million | 100.54 Million |
| Capital Expenditure | -56.02 Million | -65.24 Million | -66.49 Million | -55.86 Million | -20.84 Million | -19.86 Million |
| Effect of forex changes on cash | -2.64 Million | -2.51 Million | -3.18 Million | 3.76 Million | -727 Thousand | -256 Thousand |
| Net cash flow / Change in cash | 68.61 Million | -45.36 Million | -35.75 Million | 43.16 Million | 47.39 Million | 7.82 Million |
| Free Cash Flow | 8.57 Million | 66.53 Million | 72.86 Million | 113.39 Million | 100.2 Million | 48.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.73 Million | 19.39 Million | 21.78 Million | 75.84 Million | 82.38 Million | 4.37 Million |
| Depreciation & Amortization | 3.15 Million | 9.79 Million | 9.24 Million | 10.36 Million | 44.84 Million | 9.03 Million |
| Deferred income taxes | 10.18 Million | -8.88 Million | -1.29 Million | -5.81 Million | -12.1 Million | -2.64 Million |
| Stock-based compensation | 8.93 Million | 10.2 Million | 10.4 Million | 9.28 Million | 38.61 Million | 10.83 Million |
| Change in working capital | 1.79 Million | -11.61 Million | 9.82 Million | -9.57 Million | -32.23 Million | -6.18 Million |
| Other non-cash items | -119.12 Million | 62.25 Million | 5.46 Million | -70.85 Million | -56.91 Million | 5.15 Million |
| Investing Cash Flow | -16.19 Million | -6.14 Million | -3.82 Million | 79.04 Million | 29.04 Million | -1.53 Million |
| Investments in PPE | 21.83 Million | -8.39 Million | -13.43 Million | -9.93 Million | -56.02 Million | -5.91 Million |
| Acquisitions | -21.58 Million | 310 Thousand | 21.27 Million | 101.78 Million | 101.78 Million | -4.38 Million |
| Investment purchases | 63.06 Million | -41.05 Million | -37.47 Million | -38.54 Million | -135.46 Million | -30.26 Million |
| Sales/Maturities of investments | -68.81 Million | 43 Million | 25.81 Million | 25.74 Million | 118.75 Million | 34.65 Million |
| Other Investing Activities | -10.68 Million | 2.25 Million | 9.61 Million | 88.97 Million | 85.07 Million | 4.38 Million |
| Financing Cash Flow | -26.83 Million | -4.93 Million | -14.49 Million | -21.4 Million | -22.71 Million | -5.35 Million |
| Debt repayment | -534 Thousand | -268 Thousand | -266 Thousand | -264 Thousand | -1.04 Million | -262 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.94 Million | -2.93 Million | -17.33 Million | -19.8 Million | -19.8 Million | -8.89 Million |
| Common Stock Issuance | 4.8 Million | - | 4.94 Million | - | 8.82 Million | 3.79 Million |
| Other Financing Activities | -14.15 Million | -1.72 Million | -1.84 Million | -1.33 Million | -10.68 Million | 8.89 Million |
| Accounts receivables | 10.83 Million | -17.29 Million | 6.46 Million | -15.5 Million | -23.3 Million | -966 Thousand |
| Accounts payables | -2.31 Million | -2.63 Million | 4.94 Million | 845 Thousand | 1.31 Million | -3.1 Million |
| Inventory | 14.46 Million | -9.54 Million | -4.92 Million | -578 Thousand | -9.48 Million | -3.03 Million |
| Other working capital | -21.19 Million | 17.85 Million | 3.33 Million | 5.66 Million | -758 Thousand | 915 Thousand |
| Cash at beginning of period | 201.85 Million | 192.16 Million | 178.96 Million | 109.9 Million | 110.35 Million | 101.39 Million |
| Cash at end of period | 190.48 Million | 201.85 Million | 192.16 Million | 178.96 Million | 178.96 Million | 113.7 Million |
| Capital Expenditure | 21.83 Million | -8.39 Million | -13.43 Million | -9.93 Million | -56.02 Million | -5.91 Million |
| Effect of forex changes on cash | 2.82 Million | -1.23 Million | -1.59 Million | 675 Thousand | -2.64 Million | -1.36 Million |
| Net cash flow / Change in cash | -11.36 Million | 9.69 Million | 13.19 Million | 69.06 Million | 68.61 Million | 12.31 Million |
| Free Cash Flow | -54.48 Million | 13.48 Million | 19.57 Million | -683 Thousand | 8.57 Million | 14.65 Million |
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