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FormFactor, Inc. (FORM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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54.89+0.89 (+1.65%)
As of 10:12AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
82,387
82,387
50,738
83,924
78,523
Depreciation & amortisation
37,453
37,453
38,037
44,519
48,685
Deferred income taxes
-12,100
-12,100
-6,343
3,869
-562
Stock-based compensation
38,616
38,616
31,337
29,384
23,830
Change in working capital
-32,231
-32,231
-18,173
-49,756
1,864
Accounts receivable
-23,304
-23,304
26,028
-9,086
-3,545
Inventory
-9,488
-9,488
-28,780
-31,655
-22,191
Accounts payable
1,319
1,319
3,899
-6,589
16,788
Other working capital
8,575
8,575
66,532
72,868
113,391
Other non-cash items
501
501
676
2,274
3,914
Net cash provided by operating activities
64,602
64,602
131,786
139,364
169,256
Cash flows from investing activities
Investments in property, plant and equipment
-56,027
-56,027
-65,254
-66,496
-55,865
Acquisitions, net
0
0
-3,350
0
-51,880
Purchases of investments
-135,462
-135,462
-101,894
-149,979
-51,224
Sales/maturities of investments
118,753
118,753
95,794
91,734
59,965
Other investing activities
-
-
-1,000
-
-
Net cash used for investing activities
29,049
29,049
-75,704
-124,741
-98,922
Cash flows from financing activities
Debt repayment
-1,045
-1,045
-8,398
-9,337
-43,417
Common stock issued
8,822
8,822
10,499
10,653
10,010
Common stock repurchased
0
-19,801
-82,328
-24,038
0
Other financing activities
-10,687
-10,687
-15,705
-24,477
-15,528
Net cash used provided by (used for) financing activities
-22,711
-22,711
-95,932
-47,199
-30,935
Net change in cash
68,291
68,291
-42,360
-35,756
43,161
Cash at beginning of period
112,982
112,982
155,342
191,098
147,937
Cash at end of period
181,273
181,273
112,982
155,342
191,098
Free cash flow
Operating cash flow
64,602
64,602
131,786
139,364
169,256
Capital expenditure
-56,027
-56,027
-65,254
-66,496
-55,865
Free cash flow
8,575
8,575
66,532
72,868
113,391