FormFactor, Inc.
NASDAQ:FORM
42.1 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 82.387 | 50.738 | 83.924 | 78.523 | 39.346 | 104.036 | 40.913 | -6.557 | -1.523 | -19.185 | -57.683 | -35.546 | -65.981 | -188.286 | -155.653 | -80.621 | 72.89 | 60.788 | 30.182 | 25.178 | 8.559 | 10.359 |
| Depreciation & Amortization
| 44.842 | 38.037 | 44.519 | 48.685 | 44.857 | 43.687 | 44.566 | 46.798 | 23.771 | 30.491 | 28.909 | 16.901 | 10.838 | 28.155 | 32.91 | 32.181 | 26.804 | 22.093 | 16.513 | 6.987 | 5.147 | 5.392 |
| Deferred Income Tax
| -12.1 | -6.343 | 3.869 | -0.562 | 4.954 | -74.908 | -0.59 | -45.022 | -0.014 | 0.23 | 0.445 | -24.46 | -1.988 | -2.105 | 39.131 | 4.72 | -9.172 | -3.608 | -7.702 | -4.13 | 0.666 | -3.639 |
| Stock Based Compensation
| 38.616 | 31.337 | 29.384 | 23.83 | 23.176 | 17.827 | 16.339 | 10.722 | 11.575 | 13.279 | 12.124 | 13.049 | 13.849 | 17.613 | 20.776 | 22.868 | 0 | 21.238 | 3.581 | 0 | 3.162 | 0 |
| Change In Working Capital
| -32.231 | -18.173 | -35.558 | 8.101 | 3.248 | -33.251 | -24.074 | -19.059 | -3.412 | -18.79 | -5.291 | -2.488 | 6.549 | -1.294 | -2.533 | -9.632 | -36.73 | 4.561 | -21.885 | -7.976 | -6.211 | 0.879 |
| Accounts Receivables
| -23.304 | 26.028 | -9.086 | -3.545 | 0.481 | -13.83 | -10.651 | -6.847 | 8.261 | -15.949 | -2.102 | 5.158 | 16.803 | 3.225 | 0.61 | 31.206 | -14.911 | -10.596 | 0.033 | 0 | -7.547 | 0 |
| Inventory
| -9.488 | -28.78 | -31.655 | -22.191 | -14.295 | -21.298 | -15.635 | -11.733 | -8.167 | -11.975 | -7.98 | -0.926 | -1.152 | -11.551 | -13.716 | -6.052 | -22.901 | -18.018 | -18.03 | -7.668 | -5.755 | -0.683 |
| Accounts Payables
| 1.319 | 3.899 | -6.589 | 16.788 | -0.027 | 3.05 | 0.741 | 3.433 | -2.036 | 4.155 | -2.324 | -5.903 | -5.065 | -13.006 | -0.322 | -1.596 | 5.008 | 7.649 | 2.318 | 0 | 3.842 | 0 |
| Other Working Capital
| -0.758 | -19.32 | 11.772 | 17.049 | 17.089 | -1.173 | 1.471 | -3.912 | -1.47 | 4.979 | 7.115 | -0.817 | -4.037 | 20.038 | 10.895 | -33.19 | -3.926 | 25.526 | -6.206 | -0.308 | 3.249 | 1.562 |
| Other Non Cash Items
| -56.912 | 36.179 | 13.226 | 10.679 | 5.467 | 11.309 | 9.169 | 30.541 | 5.725 | 11.634 | 15.694 | 6.316 | 7.39 | 72.821 | 12.702 | 6.114 | 5.09 | 0.301 | 17.06 | 15.616 | 1.649 | -0.138 |
| Operating Cash Flow
| 64.602 | 131.775 | 139.364 | 169.256 | 121.048 | 68.7 | 86.323 | 17.423 | 36.122 | 17.659 | -5.802 | -26.228 | -29.343 | -73.096 | -52.667 | -24.37 | 84.802 | 105.373 | 37.749 | 35.675 | 12.972 | 12.853 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.027 | -65.243 | -66.496 | -55.865 | -20.847 | -19.869 | -17.756 | -11.521 | -8.64 | -5.67 | -8.53 | -7.952 | -7.7 | -30.914 | -18.972 | -30.245 | -48.656 | -38.136 | -28.318 | 0 | -9.08 | -4.177 |
| Acquisitions Net
| 101.785 | -3.35 | 66.496 | -51.88 | -20.524 | 0.094 | 0.068 | -227.984 | 0.053 | 0.115 | -0.21 | -96.652 | 0.033 | 0 | 0 | 0 | 66.048 | 41.959 | 0 | -37.727 | 0 | 0 |
| Purchases Of Investments
| -135.462 | -9.1 | -149.979 | -51.224 | -25.113 | -30.566 | -50.733 | -10.587 | -66.234 | -31.693 | -91.338 | -82.437 | -246.665 | -341.292 | -587.797 | -273.928 | -225.964 | -278.612 | -223.928 | -138.693 | -153.641 | -23.136 |
| Sales Maturities Of Investments
| 118.753 | 95.794 | 91.734 | 8.741 | 51.214 | 29.023 | 8.996 | 44.5 | 74.75 | 73.473 | 92.385 | 146.34 | 314.681 | 441.754 | 444.387 | 343.346 | 179.535 | 249.416 | 198.687 | 147.966 | 98.28 | 22.59 |
| Other Investing Activites
| 85.076 | -96.794 | -66.496 | 51.306 | -51.082 | 0.023 | -0.248 | -0.726 | 1.2 | 1.114 | -0.057 | -32.749 | 0.363 | 0.293 | -12.026 | 1.57 | -66.048 | -41.959 | -0.4 | 0.26 | 0.368 | -2.772 |
| Investing Cash Flow
| 29.049 | -78.693 | -124.741 | -98.922 | -66.352 | -21.295 | -59.673 | -206.318 | 1.129 | 37.339 | -7.75 | -40.701 | 60.712 | 69.841 | -174.408 | 40.743 | -95.085 | -67.332 | -53.959 | -28.194 | -64.073 | -7.495 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.045 | -8.398 | -9.337 | -43.417 | -30 | -41.25 | -33.125 | -10.625 | 0 | -0.271 | -0.603 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.822 | 10.499 | 10.653 | 10.01 | 8.094 | 7.712 | 19.51 | 5.745 | 3.418 | 2.813 | 2.602 | 2.251 | 3.509 | 3.724 | 7.129 | 5.679 | 33.563 | 202.399 | 12.391 | 13.833 | 139.49 | 1.07 |
| Common Stock Repurchased
| -19.801 | -82.328 | -24.038 | -15.45 | -8.025 | -5.791 | -18.97 | 0 | -8.21 | 0 | 0 | 0 | -16.411 | -0.626 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.006 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.687 | -15.705 | -24.477 | 33.372 | 31.378 | -5.791 | -6.885 | 148.494 | 3.418 | 2.542 | 2.602 | -0.112 | 0 | 0 | 4.321 | 0.271 | 7.917 | 12.515 | 0 | 0.661 | 1.286 | -0.201 |
| Financing Cash Flow
| -22.711 | -95.932 | -47.199 | -30.935 | -6.578 | -39.329 | -39.47 | 143.614 | -4.792 | 2.542 | 1.999 | 2.139 | -12.902 | 3.098 | 11.45 | 5.95 | 41.48 | 214.914 | 12.391 | 14.494 | 140.576 | 0.863 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.649 | -2.514 | -3.18 | 3.762 | -0.727 | -0.256 | 2.596 | 0.425 | -0.135 | -2.796 | -1.494 | -2.016 | -0.625 | -0.679 | -0.258 | 0.371 | -0.096 | -0.041 | 0.2 | 0.006 | 0.044 | 0 |
| Net Change In Cash
| 68.613 | -45.364 | -35.756 | 43.161 | 47.391 | 7.82 | -10.224 | -44.856 | 32.324 | 54.744 | -13.047 | -66.806 | 17.842 | -0.836 | -215.883 | 22.694 | 31.101 | 252.914 | -3.619 | 21.981 | 89.519 | 6.221 |
| Cash At End Of Period
| 178.964 | 109.978 | 155.342 | 191.098 | 147.937 | 100.546 | 91.184 | 101.408 | 146.264 | 113.94 | 59.196 | 72.243 | 139.049 | 121.207 | 122.043 | 337.926 | 315.232 | 284.131 | 31.217 | 34.836 | 116.305 | 26.786 |