Latest FORM reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

FormFactor FORM

$ 56.65 0.91%

FormFactor Cash Flow 2011-2024 | FORM

Annual Cash Flow FormFactor

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	64.6 M	132 M	139 M	169 M	121 M	68.7 M	86.3 M	-	-	-	-	-	-
Depreciation & Amortization	30.6 M	28.6 M	25.8 M	20.7 M	17.2 M	14.3 M	13.6 M	46.8 M	23.8 M	30.5 M	28.9 M	16.9 M	-10.8 M
Accounts Payables	63.9 M	69.3 M	57.9 M	62 M	40.9 M	40 M	35 M	34.1 M	18.1 M	20.3 M	16.3 M	21 M	9.73 M
Accounts Receivables	103 M	88.1 M	116 M	108 M	97.9 M	95.3 M	81.5 M	70.2 M	36.7 M	45.2 M	30.2 M	28.9 M	12.7 M
Total Inventories	112 M	123 M	112 M	99.2 M	83.3 M	77.7 M	67.8 M	59.8 M	27.2 M	25.5 M	20.7 M	23.6 M	18.1 M

All numbers in USD currency

Quarterly Cash Flow FormFactor

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	33 M	-	-	-	12.3 M	-	111 M	-	44.2 M	-	100 M	-	32.4 M	-	124 M	82.4 M	39.3 M	-	83.4 M	55.4 M	20.6 M	-	46.1 M	30.1 M	9.32 M	-	59.9 M	42.3 M	17.8 M	-	2.49 M	-3.59 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	7.19 M	-	1.28 M	2.39 M	7.58 M	-	2.35 M	2.33 M	6.96 M	-	19.3 M	7.1 M	6.13 M	-	14.5 M	9.24 M	4.56 M	-	12.6 M	8.29 M	3.95 M	-	10.5 M	6.89 M	3.52 M	-	10 M	6.55 M	3.16 M	-	8.22 M	4.95 M	5.24 M	-	17.9 M	11.9 M	5.88 M	-	24.2 M	16.2 M	8.13 M	-	21.9 M	14.6 M	7.41 M	-	8 M	5.42 M	2.84 M	-	8.59 M	5.82 M	2.94 M
Accounts Payables	66 M	63.9 M	61.6 M	63.8 M	63.8 M	69.3 M	75 M	-	65.4 M	57.9 M	64.9 M	62.4 M	67.7 M	62 M	62 M	62 M	62 M	40.9 M	40.9 M	40.9 M	40.9 M	40 M	40 M	40 M	40 M	35 M	35 M	35 M	35 M	34.1 M	34.1 M	34.1 M	34.1 M	18.1 M	18.1 M	18.1 M	18.1 M	20.3 M	20.3 M	20.3 M	20.3 M	16.3 M	16.3 M	16.3 M	16.3 M	21 M	21 M	21 M	21 M	9.73 M	9.73 M	9.73 M	9.73 M
Accounts Receivables	96.4 M	103 M	89 M	94 M	104 M	88.1 M	110 M	-	114 M	116 M	106 M	108 M	104 M	108 M	108 M	108 M	108 M	97.9 M	97.9 M	97.9 M	97.9 M	95.3 M	95.3 M	95.3 M	95.3 M	81.5 M	81.5 M	81.5 M	81.5 M	70.2 M	70.2 M	70.2 M	70.2 M	36.7 M	36.7 M	36.7 M	36.7 M	45.2 M	45.2 M	45.2 M	45.2 M	30.2 M	30.2 M	30.2 M	30.2 M	28.9 M	28.9 M	28.9 M	28.9 M	12.7 M	12.7 M	12.7 M	12.7 M
Total Inventories	109 M	112 M	112 M	120 M	117 M	123 M	132 M	-	126 M	112 M	115 M	112 M	105 M	99.2 M	99.2 M	99.2 M	99.2 M	83.3 M	83.3 M	83.3 M	83.3 M	77.7 M	77.7 M	77.7 M	77.7 M	67.8 M	67.8 M	67.8 M	67.8 M	59.8 M	59.8 M	59.8 M	59.8 M	27.2 M	27.2 M	27.2 M	27.2 M	25.5 M	25.5 M	25.5 M	25.5 M	20.7 M	20.7 M	20.7 M	20.7 M	23.6 M	23.6 M	23.6 M	23.6 M	18.1 M	18.1 M	18.1 M	18.1 M

All numbers in USD currency