tiprankstipranks
Formfactor (FORM)
NASDAQ:FORM
Holding FORM?
Track your performance easily

Formfactor (FORM) Cash flow

616 Followers

Formfactor Cash Flow

FORM's free cash flow for Q3 2024 was $17.79M. For the 2024 fiscal year, FORM's free cash flow was decreased by $-57.96M and operating cash flow was $26.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 102.19M$ 64.60M$ 131.79M$ 139.36M$ 169.26M$ 121.05M
Investing Cash Flow
$ -27.68M$ 29.05M$ -75.70M$ -124.74M$ -98.92M$ -66.35M
Financing Cash Flow
$ -51.61M$ -22.71M$ -95.93M$ -47.20M$ -30.93M$ -6.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 702.53M$ 181.27M$ 112.98M$ 155.34M$ 191.10M$ 147.94M
Income Tax Paid Supplemental Data
$ 15.75M$ 17.39M$ 10.92M$ 7.96M$ 9.15M$ 4.32M
Interest Paid Supplemental Data
$ 403.00K$ 422.00K$ 535.00K$ 643.00K$ 867.00K$ 1.41M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -1.06M$ -1.04M$ -8.40M$ -9.34M$ -25.50M$ -6.65M
Repayment Of Debt
$ -1.06M$ -1.04M$ -8.40M$ -9.34M$ -43.49M$ -30.00M
Free Cash Flow
$ 65.50M$ 8.57M$ 66.53M$ 72.87M$ 113.39M$ 100.20M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Formfactor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis