FormFactor Cash Flow Statement 2009-2024 | FORM

Fifteen years of historical annual cash flow statements for FormFactor (FORM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$82.39$50.74$83.92$78.52$39.35$104$40.91$-6.56$-1.52$-19.19$-57.68$-35.55$-65.98$-188.29$-155.65
$34.63$38.22$44.92$48.68$44.65$44.07$45.22$47.07$23.76$30.70$29.37$16.99$11.31$28.62$32.91
$-20.18$61.00$60.27$40.19$45.29$-46.15$24.26$-4.04$17.30$24.94$27.80$-5.19$18.78$87.86$72.61
$14.45$99.22$105$88.87$89.94$-2.09$69.48$43.04$41.06$55.63$57.17$11.81$30.09$116$106
$-23.30$26.03$-9.09$-3.55$0.48$-13.83$-10.65$-6.85$8.26$-15.95$-2.10$5.16$16.80$3.23$0.61
$-9.49$-28.78$-31.66$-22.19$-14.30$-21.30$-15.64$-11.73$-8.17$-11.98$-7.98$-0.93$-1.15$-16.89$-9.38
$1.32$3.90$-6.59$16.79$-0.03$3.05$0.74$3.43$-2.04$4.16$-2.32$-5.90$-5.07$-13.01$-0.32
$1.67$-11.32$-1.70$-3.08$-1.92$5.05$0.60$-3.70$-1.94$-1.28$4.79$2.48$7.73$-4.37$12.47
$-32.23$-18.17$-49.76$1.86$-8.24$-33.25$-24.07$-19.06$-3.41$-18.79$-5.29$-2.49$6.55$-1.29$-2.53
$64.60$132$139$169$121$68.70$86.32$17.42$36.12$17.66$-5.80$-26.23$-29.34$-73.10$-52.67
$-56.03$-65.25$-66.50$-55.87$-20.85$-19.85$-17.76$-11.47$-7.44$-4.56$-8.47$-7.95$-7.67$-30.62$-18.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$102$-3.35$0$-51.80$-20.39$0.09$0.07$-227.98$0.05$0.12$-0.21$-96.65$0$0$0
$-16.71$-6.10$-58.25$8.74$-25.11$-1.54$-41.74$33.91$8.52$41.78$1.05$63.90$68.02$100$-143.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.71$-6.10$-58.25$8.74$-25.11$-1.54$-41.74$33.91$8.52$41.78$1.05$63.90$68.02$100$-143.41
$0$-1.00$0$0$0$0$0$0$0$0$-0.12$0$0.36$0$-12.03
$29.05$-75.70$-124.74$-98.92$-66.35$-21.30$-59.43$-205.54$1.13$37.34$-7.75$-40.70$60.71$69.84$-174.41
$-1.05$-8.40$-9.34$-25.50$-6.65$-41.25$-33.13$138$0$-0.27$-0.60$-0.11$0$0$3.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.05$-8.40$-9.34$-25.50$-6.65$-41.25$-33.13$138$0$-0.27$-0.60$-0.11$0$0$3.48
$-10.98$-71.83$-13.39$10.01$8.09$7.71$0.54$5.75$-4.79$2.81$2.60$2.25$-12.90$3.10$7.13
$-10.98$-71.83$-13.39$10.01$8.09$7.71$0.54$5.75$-4.79$2.81$2.60$2.25$-12.90$3.10$7.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.69$-15.71$-24.48$-15.45$-8.03$-5.79$-6.89$0$0$0$0$0$0$0$0.84
$-22.71$-95.93$-47.20$-30.94$-6.58$-39.33$-39.47$144$-4.79$2.54$2.00$2.14$-12.90$3.10$11.45
$68.29$-42.36$-35.76$43.16$47.39$7.82$-9.87$-44.10$32.32$54.74$-13.05$-66.81$17.84$-0.84$-215.88
$38.62$31.34$29.38$23.83$23.18$17.83$16.34$11.69$12.08$13.28$12.12$13.05$13.85$17.61$20.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0