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Formfactor (FORM)
NASDAQ:FORM

Formfactor (FORM) Cash flow

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Formfactor Cash Flow

FORM's free cash flow for Q3 2023 was $14.65M. For the 2023 fiscal year, FORM's free cash flow was decreased by $-6.34M and operating cash flow was $20.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 55.35M$ 131.79M$ 139.36M$ 169.26M$ 121.05M$ 68.70M
Investing Cash Flow
$ -49.99M$ -75.70M$ -124.74M$ -98.92M$ -66.35M$ -21.30M
Financing Cash Flow
$ -1.31M$ -95.93M$ -47.20M$ -30.93M$ -6.58M$ -39.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 330.95M$ 112.98M$ 155.34M$ 191.10M$ 147.94M$ 100.55M
Income Tax Paid Supplemental Data
$ 12.06M$ 10.92M$ 7.96M$ 9.15M$ 4.32M$ 4.58M
Interest Paid Supplemental Data
$ 317.00K$ 535.00K$ 643.00K$ 867.00K$ 1.41M$ 3.11M
Issuance Of Capital Stock
--$ 10.65M$ 10.01M$ 8.09M$ 7.71M
Issuance Of Debt
$ -781.00K$ -8.40M$ 0.00$ 18.00M$ 23.35M$ 0.00
Repayment Of Debt
$ -781.00K$ -8.40M$ -9.34M$ -43.42M$ -30.00M$ -41.25M
Free Cash Flow
$ 9.26M$ 66.53M$ 72.87M$ 113.39M$ 100.20M$ 48.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Formfactor Cash Flow

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