FORMFACTOR INC (FORM) Stock Cash Flow
NASDAQ:FORM - Nasdaq - US3463751087 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 135.80M | 82.39M | 50.70M | 83.90M | 78.50M | |||
| Depreciation Amortization | 32.67M | 37.45M | 38.00M | 44.50M | 48.70M | |||
| Income Taxes - Deferred | -19.84M | -12.10M | -6.30M | 3.90M | -600.00K | |||
| Change In Working Capital | -19.86M | -32.23M | -18.20M | -49.80M | 1.90M | |||
| Interest Paid | 420.00K | 422.00K | 500.00K | 600.00K | 900.00K | |||
| Taxes Paid | 18.40M | 17.39M | 10.90M | 8.00M | 9.20M | |||
| Other non cash items | -37.73M | -10.91M | 67.50M | 56.80M | 40.70M | |||
| OPERATING CASH FLOW | 90.82M | 64.60M | 131.80M | 139.40M | 169.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.70M | -56.03M | -65.30M | -66.50M | -55.90M | |||
| Other Investing Activity | 93.60M | 85.08M | -10.50M | -58.20M | -43.10M | |||
| INVESTING CASH FLOW | 52.90M | 29.05M | -75.70M | -124.70M | -98.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.05M | -1.04M | -8.40M | -9.30M | -25.40M | |||
| Stock Issued/Repurchased | -47.24M | -10.98M | -71.80M | -13.40M | 10.00M | |||
| Other Financing Activity | -19.38M | -10.69M | -15.70M | -24.50M | -15.50M | |||
| FINANCING CASH FLOW | -67.67M | -22.71M | -95.90M | -47.20M | -30.90M | |||
| Exchange Rate Effect | 654.00K | -2.65M | -2.50M | -3.20M | 3.80M | |||
| CHANGE IN CASH | 76.71M | 68.29M | -42.30M | -35.70M | 43.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.82M | 64.60M | 131.80M | 139.40M | 169.30M | |||
| Capital Expenditure | -40.70M | -56.03M | -65.30M | -66.50M | -55.90M | |||
| FREE CASH FLOW | 50.12M | 8.58M | 66.50M | 72.90M | 113.40M | |||
All data in USD