FORM — FormFactor Cashflow Statement
0.000.00%
Last trade - 00:00- $2.18bn
- $1.84bn
- $763.60m
- 98
- 36
- 17
- 49
Annual cashflow statement for FormFactor, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.5 | 83.9 | 50.7 | 82.4 | 69.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.7 | 56.8 | 67.5 | -10.9 | 37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.86 | -49.8 | -18.2 | -32.2 | -8.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 169 | 139 | 132 | 64.6 | 118 |
| Capital Expenditures | -55.9 | -66.5 | -65.3 | -56 | -38.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.1 | -58.2 | -10.4 | 85.1 | 4.96 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -98.9 | -125 | -75.7 | 29 | -33.5 |
| Financing Cash Flow Items | -15.5 | -24.5 | -15.7 | -10.7 | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | -47.2 | -95.9 | -22.7 | -64.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.2 | -35.8 | -42.4 | 68.3 | 15.9 |