Formfactor (FORM)
NASDAQ:FORM

Formfactor (FORM) Cash flow

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Formfactor Cash Flow

FORM's free cash flow for Q1 2024 was $19.58M. For the 2024 fiscal year, FORM's free cash flow was decreased by $-57.96M and operating cash flow was $33.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 88.36M$ 64.60M$ 131.79M$ 139.36M$ 169.26M$ 121.05M
Investing Cash Flow
$ -53.81M$ 29.05M$ -75.70M$ -124.74M$ -98.92M$ -66.35M
Financing Cash Flow
$ -15.80M$ -22.71M$ -95.93M$ -47.20M$ -30.93M$ -6.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 525.33M$ 181.27M$ 112.98M$ 155.34M$ 191.10M$ 147.94M
Income Tax Paid Supplemental Data
$ 13.49M$ 17.39M$ 10.92M$ 7.96M$ 9.15M$ 4.32M
Interest Paid Supplemental Data
$ 417.00K$ 422.00K$ 535.00K$ 643.00K$ 867.00K$ 1.41M
Issuance Of Capital Stock
---$ 10.65M$ 10.01M$ 8.09M
Issuance Of Debt
$ -1.05M$ -1.04M$ -8.40M$ 0.00$ 18.00M$ 23.35M
Repayment Of Debt
$ -1.05M$ -1.04M$ -8.40M$ -9.34M$ -43.42M$ -30.00M
Free Cash Flow
$ 28.83M$ 8.57M$ 66.53M$ 72.87M$ 113.39M$ 100.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Formfactor Cash Flow

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