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Formfactor inc (FORM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FORM quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Formfactor inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income54.36
Depreciation & amortization37.59
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-5.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.10
Share-based Compensation38.58
Income (Loss) from Equity Method Investments2.03
Foreign Currency Transaction Gain (Loss), Unrealized2.11
Gain Loss Related To Litigation Settlement-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Operating Lease Right Of Use Asset Amortization-
Reduction Of Right Of Use Assets6.88
Cost Of Goods And Services Sold Amortization-
Acquired Inventory Stepup Amortization-
Restructuring Charges Non Cash2.12
Increase Decrease In Deferred Government Grant-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-
Income taxes1.93
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable-20.16
Increase (Decrease) in Accounts Payable-5.68
Increase (Decrease) in Accrued Liabilities4.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.73
Other Working Capital6.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.04
Discontinued operations0.00
Net Cash flow from Operating Activities115.40
Investing Activities
Capital Expenditures-103.66
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities126.13
Payments to Acquire Marketable Securities-126.31
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-20.58
Payments to Acquire Equity Method Investments-67.16
Proceeds from Divestiture of Businesses, Net of Cash Divested0.10
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-191.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.67
Capital Expenditures Incurred But Not Yet Paid-
Stock Issued-
Noncashor Part Noncash Acquisition Value of Equity Awards Assumed-
Noncashor Part Noncash Acquisition Value of Equity Awards Paid-
Change In Capital Expenditures Incurred But Not Yet Paid-11.45
Restricted Cash Current1.06
Restricted Cash Noncurrent2.65
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-13.63
Effect of exchange rate on cash flow-0.46
Discontinued operations0.00
Free Cash Flow11.74
Total Cash Flow-90.16
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About Formfactor Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 20, 2026
  • Source: form-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001039399-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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