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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$13,301K
Free Cash flow
$52,204K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from maturities and sal...
Accrued liabilities
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Accounts receivable
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
56,207
20,384
23,218
15,656
Depreciation and amortization
8,971
9,172
9,428
11,110
Accretion of discount on investments
-
-
1,975
-
Reduction in the carrying amount of right-of-use assets
1,720
1,566
1,652
1,635
Stock-based compensation expense
8,658
8,063
9,873
9,516
Deferred income tax benefit
-504
-1,136
-1,924
6,490
Gain on sale of business
-
-
103
-
Provision for excess and obsolete inventories
3,134
4,804
4,931
3,227
Restructuring charges
-
-
-
-41
Acquired inventory step-up amortization
-
-
0
-
Gain on sale of business and assets
-
-
-
0
Non-cash restructuring charges
-
-
2,119
-
Restructuring charges
-258
15,994
-
-
Income (loss) from equity investment
2,242
1,517
290
1,168
Foreign currency transaction losses
-
-
-2,110
-
Other than temporary impairment on debt receivable
-
-
0
-
Other adjustments to reconcile net income to net cash provided by operating activities
-345
796
-
685
Accounts receivable
23,691
7,014
-7,916
18,502
Inventories
12,189
7,428
6,751
1,545
Prepaid expenses and other current assets
-6,204
5,743
-5,261
-1,190
Other assets
179
-32
414
529
Accounts payable
6,985
7,525
-11,381
-3,950
Accrued liabilities
10,454
-5,264
5,597
3,413
Other liabilities
-
-
2,258
-
Deferred revenues
-
-
4,489
-
Other liabilities
3,454
793
-
-1,891
Deferred grant
-
-
0
-
Deferred revenues
-2,540
-207
-
5,055
Operating lease liabilities
-2,036
-1,872
-2,010
-2,021
Net cash provided by operating activities
61,803
44,961
45,975
26,991
Acquisition of property, plant and equipment
9,599
15,192
11,313
7,505
Acquisition of business, net of cash acquired
-
-
20,580
-
Proceeds from sale of assets
500
76
0
0
Purchase of equity investment
0
0
0
0
Purchases of marketable securities
91,555
-58,268
-
21,555
Purchase of promissory note receivable
-
-
0
0
Purchases of marketable securities
-
-
126,307
-
Proceeds from maturities and sales of marketable securities
35,350
28,819
27,849
35,778
Net cash used in investing activities
-65,304
-23,407
-34,973
6,718
Proceeds from issuances of common stock
0
5,836
0
4,543
Purchase of common stock through stock repurchase program
0
0
0
1,658
Tax withholdings related to net share settlements of equity awards
9,243
6,751
3,793
4,990
Payments on term loan
283
281
280
277
Net cash used in financing activities
-9,526
-1,196
-4,073
-2,382
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-274
-957
-993
-1,121
Net increase (decrease) in cash, cash equivalents and restricted cash
-13,301
19,401
5,936
30,206
Cash, cash equivalents and restricted cash, beginning of year
126,448
107,047
101,111
197,206
Cash, cash equivalents and restricted cash, end of period
113,147
126,448
107,047
101,111
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$56,207K
(262.93%↑ Y/Y)
Accrued liabilities
$10,454K
(337.11%↑ Y/Y)
Depreciation and
amortization
$8,971K
(-47.39%↓ Y/Y)
Stock-based compensation
expense
$8,658K
(-54.88%↓ Y/Y)
Accounts payable
$6,985K
(-27.61%↓ Y/Y)
Prepaid expenses and
other current assets
-$6,204K
(-208.52%↓ Y/Y)
Other liabilities
$3,454K
(38.88%↑ Y/Y)
Provision for excess and
obsolete inventories
$3,134K
(-53.19%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$1,720K
(-52.13%↓ Y/Y)
Net cash provided by
operating activities
$61,803K
(45.65%↑ Y/Y)
Canceled cashflow
$43,984K
Net increase
(decrease) in cash, cash...
-$13,301K
(89.47%↑ Y/Y)
Canceled cashflow
$61,803K
Proceeds from maturities
and sales of...
$35,350K
(-43.44%↓ Y/Y)
Proceeds from sale of
assets
$500K
(385.44%↑ Y/Y)
Accounts receivable
$23,691K
(147.55%↑ Y/Y)
Inventories
$12,189K
(-1.44%↓ Y/Y)
Deferred revenues
-$2,540K
(-324.18%↓ Y/Y)
Income (loss) from
equity investment
$2,242K
(164.35%↑ Y/Y)
Operating lease
liabilities
-$2,036K
(49.50%↑ Y/Y)
Deferred income tax
benefit
-$504K
(80.90%↑ Y/Y)
Other adjustments to
reconcile net income to net...
-$345K
(76.30%↑ Y/Y)
Restructuring charges
-$258K
(-111.94%↓ Y/Y)
Other assets
$179K
(138.91%↑ Y/Y)
Net cash used in
investing activities
-$65,304K
(59.99%↑ Y/Y)
Canceled cashflow
$35,850K
Net cash used in
financing activities
-$9,526K
(-32.71%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$274K
(-116.53%↓ Y/Y)
Purchases of marketable
securities
$91,555K
(24.02%↑ Y/Y)
Acquisition of property,
plant and equipment
$9,599K
(-88.69%↓ Y/Y)
Tax withholdings
related to net share...
$9,243K
(155.40%↑ Y/Y)
Payments on term loan
$283K
(-48.45%↓ Y/Y)
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FORMFACTOR INC (FORM)
FORMFACTOR INC (FORM)