Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,361 | 69,614 | 82,387 | 50,738 | 83,924 |
| Depreciation Amortization | 35,614 | 29,663 | 34,625 | 38,219 | 44,922 |
| Income taxes - deferred | 1,927 | -13,355 | -12,100 | -6,343 | 3,869 |
| Accounts receivable | -20,156 | -1,921 | -23,304 | 26,028 | -9,086 |
| Accounts payable and accrued liabilities | -5,682 | -8,235 | 1,319 | 3,899 | -6,589 |
| Other Working Capital | -42,965 | -8,652 | -32,231 | -18,173 | -49,756 |
| Other Operating Activity | 92,299 | 50,420 | 13,906 | 37,418 | 72,080 |
| Operating Cash Flow | $115,398 | $117,534 | $64,602 | $131,786 | $139,364 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177 | -15,129 | -16,709 | -6,100 | -58,245 |
| PPE Investments | -103,658 | -38,436 | -56,027 | -65,254 | -66,496 |
| Net Acquisitions | -20,477 | 21,585 | 101,785 | -3,350 | N/A |
| Purchase Of Investment | -67,156 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,500 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-191,468 | $-33,480 | $29,049 | $-75,704 | $-124,741 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,106 | -1,075 | -1,045 | -8,398 | -9,337 |
| Common Stock Issued | 26,119 | 9,748 | 8,822 | 10,499 | 10,653 |
| Common Stock Repurchased | -26,244 | -53,302 | -19,801 | -82,328 | -24,038 |
| Other Financing Activity | -12,402 | -19,983 | -10,687 | -15,705 | -24,477 |
| Financing Cash Flow | $-13,633 | $-64,612 | $-22,711 | $-95,932 | $-47,199 |
| Exchange Rate Effect | -456 | -3,509 | -2,649 | -2,510 | -3,180 |
| Beginning Cash Position | 197,206 | 181,273 | 112,982 | 155,342 | 191,098 |
| End Cash Position | 107,047 | 197,206 | 181,273 | 112,982 | 155,342 |
| Net Cash Flow | $-90,159 | $15,933 | $68,291 | $-42,360 | $-35,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,398 | 117,534 | 64,602 | 131,786 | 139,364 |
| Capital Expenditure | -103,658 | -38,436 | -56,027 | -65,254 | -66,496 |
| Free Cash Flow | 11,740 | 79,098 | 8,575 | 66,532 | 72,868 |