Cash Flow FormFactor, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
89.00
57.00
98.00
85.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-32.00
-18.00
-49.00
1.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
64.00
131.00
139.00
169.00
121.00
Cash Flow from Investing Activities
-33.00
29.00
-75.00
-124.00
-98.00
-66.00
Cash Flow from Financing Activities
-64.00
-22.00
-95.00
-47.00
-30.00
-6.00
Net Cash Inflow / Outflow
15.00
68.00
-42.00
-35.00
43.00
47.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-2.00
-2.00
-3.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FormFactor, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
79.412
217.427000000413
-138.00
-63.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.652
-49.6730000000943
41.00
82.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.534
448.682000000852
-331.00
-73.80%
Cash Flow from Investing Activities
-33.48
-400.23900000076
367.00
91.63%
Cash Flow from Financing Activities
-64.612
-32.4550000000616
-32.00
-99.08%
Net Cash Inflow / Outflow
15.933
11.2300000000213
4.00
41.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.509
-4.75800000000904
1.00
26.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 81.94% vs -50.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
117.53
64.60
81.94%
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