FORM
NGSFormFactor Inc.
Technology•Semiconductors
Watchlists:
Last updated: Wednesday 9th July 2025
35.81
+1.07 (3.08%)
Prev Close:34.74
Open:35.22
Bid:34.75
Ask:36.8
52 Week Range
22.5862.90
Volume:735,686
Mkt Cap:2,692 M
59
MarketXLS Rank ®
Hold
Price Target
$41.18
+15.0%
Financials
Financial Statements
FORM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 9 M | 12 M | 25 M | 16 M | 13 M | 10 M | 7 M | 8 M | 11 M | 8 M |
| Capital Expenditure Reported | 38 M | 56 M | 66 M | 56 M | 21 M | 9 M | 6 M | 9 M | 8 M | |
| Cash Flow From Continuing Investing Activities | -33 M | 29 M | -76 M | -125 M | -102 M | -66 M | 1 M | 37 M | -8 M | -41 M |
| Change In Account Payable | -8 M | 1 M | 4 M | -7 M | 17 M | -27000.0 | -2 M | 4 M | -2 M | -6 M |
| Change In Accrued Expense | 4 M | -2 M | -8 M | -725000.0 | 14 M | 8 M | -333000.0 | 8 M | -2 M | -1 M |
| Change In Income Tax Payable | 19000.0 | -2 M | -346000.0 | -2 M | ||||||
| Change In Interest Payable | -333000.0 | 8 M | -2 M | -1 M | ||||||
| Change In Payables And Accrued Expense | -5 M | -1 M | -4 M | -7 M | 31 M | 7 M | -2 M | 11 M | -2 M | -9 M |
| Change In Prepaid Assets | 546000.0 | -3 M | -5 M | 4 M | -6 M | 230000.0 | 173000.0 | -822000.0 | 4 M | 821000.0 |
| Change In Tax Payable | 19000.0 | -2 M | -346000.0 | -2 M | ||||||
| Change In Working Capital | -1 M | -43 M | -10 M | -42 M | 8 M | -3 M | -3 M | -18 M | -3 M | -5 M |
| Changes In Account Receivables | -2 M | -23 M | 26 M | -9 M | -4 M | 481000.0 | 8 M | -16 M | -2 M | 5 M |
| Common Stock Payments | -24 M | -8 M | ||||||||
| Depreciation And Amortization | 33 M | 38 M | 38 M | 45 M | 49 M | 45 M | 24 M | 31 M | 29 M | 17 M |
| Financing Cash Flow | -65 M | -23 M | -96 M | -47 M | -31 M | -7 M | -5 M | 3 M | 2 M | 2 M |
| Gain Loss On Sale Of Business | -21 M | -73 M | 300000.0 | |||||||
| Gain Loss On Sale Of PPE | 296000.0 | 449000.0 | 451000.0 | 486000.0 | -1 M | -10000.0 | 365000.0 | 41000.0 | ||
| Income Tax Paid Supplemental Data | 8 M | 9 M | 4 M | 27000.0 | 950000.0 | -6 M | -40000.0 | |||
| Interest Paid Supplemental Data | 643000.0 | 867000.0 | 1 M | |||||||
| Issuance Of Debt | -9 M | -25 M | -7 M | -271000.0 | -603000.0 | -112000.0 | ||||
| Net Business Purchase And Sale | 22 M | 102 M | -95000.0 | -55 M | -20 M | 53000.0 | 115000.0 | -210000.0 | -97 M | |
| Net Common Stock Issuance | -24 M | -8 M | ||||||||
| Net Foreign Currency Exchange Gain Loss | 2 M | 2 M | 2 M | 2 M | -968000.0 | 408000.0 | -275000.0 | 2 M | 620000.0 | 1 M |
| Net Investment Properties Purchase And Sale | -1 M | -58 M | 9 M | -25 M | 9 M | 42 M | 929000.0 | 64 M | ||
| Net Investment Purchase And Sale | -1 M | -58 M | 9 M | -25 M | 9 M | 42 M | 929000.0 | 64 M | ||
| Net Issuance Payments Of Debt | -9 M | -25 M | -7 M | -271000.0 | -603000.0 | -112000.0 | ||||
| Net Long Term Debt Issuance | -9 M | -25 M | -7 M | -271000.0 | -603000.0 | |||||
| Net PPE Purchase And Sale | -38 M | -56 M | -66 M | -56 M | -21 M | -7 M | -5 M | -8 M | -8 M | |
| Other Non-cash Items | 49 M | 70 M | 56 M | 46 M | 37 M | 39 M | 18 M | 22 M | 23 M | 21 M |
| Proceeds From Stock Option Exercised | 11 M | 10 M | 8 M | 3 M | 3 M | 3 M | 2 M | |||
| Purchase Of Investment | -1 M | -150 M | -51 M | -76 M | -66 M | -32 M | -91 M | -82 M | ||
| Purchase Of PPE | -38 M | -56 M | -66 M | -56 M | -21 M | -9 M | -6 M | -9 M | -8 M | |
| Repayment Of Debt | -9 M | -43 M | -30 M | -271000.0 | -603000.0 | |||||
| Sale Of Business | 22 M | 102 M | 82000.0 | 132000.0 | 53000.0 | 115000.0 | -210000.0 | |||
| Sale Of Investment | 92 M | 60 M | 51 M | 75 M | 73 M | 92 M | 146 M | |||
| Sale Of PPE | 1 M | 1 M | 61000.0 | |||||||
| Short Term Debt Issuance | -603000.0 | -112000.0 | ||||||||
| Stock Based Compensation | 40 M | 39 M | 31 M | 29 M | 24 M | 23 M | 12 M | 13 M | 12 M | 13 M |
| Unrealized Gain Loss On Investment Securities | 372000.0 | 110000.0 | ||||||||
| Amord | 3 M | 7 M | 10 M | 723000.0 | 838000.0 | 465000.0 | -10000.0 | 208000.0 | 463000.0 | 91000.0 |
| Begcash | 191 M | 148 M | 101 M | 114 M | 59 M | 72 M | 139 M | |||
| Capex | -38 M | -56 M | -66 M | -56 M | -21 M | -7 M | -5 M | -8 M | -8 M | |
| Cffcf | -65 M | -23 M | -96 M | -47 M | -31 M | -7 M | -5 M | 3 M | 2 M | 2 M |
| Cffinv | -33 M | 29 M | -76 M | -125 M | -99 M | -66 M | 1 M | 37 M | -8 M | -41 M |
| Cffoa | 118 M | 65 M | 132 M | 139 M | 172 M | 121 M | 36 M | 18 M | -6 M | -26 M |
| Chgcash | 16 M | 68 M | -42 M | -33 M | 43 M | 47 M | 32 M | 58 M | -13 M | -67 M |
| Chginv | -8 M | -9 M | -29 M | -32 M | -22 M | -14 M | -8 M | -12 M | -8 M | -926000.0 |
| Chgothca | 250000.0 | 25000.0 | 138000.0 | 426000.0 | ||||||
| Chgothcl | 13 M | -6 M | 1 M | 2 M | 9 M | 3 M | -2 M | -478000.0 | 1 M | 1 M |
| Chgothwc | 285000.0 | -146000.0 | 66000.0 | -326000.0 | 179000.0 | -441000.0 | -3 M | |||
| Chgpay | -8 M | 1 M | 4 M | -7 M | 17 M | -27000.0 | -2 M | 3 M | 73000.0 | -8 M |
| Chgrec | -2 M | -23 M | 26 M | -9 M | -4 M | 481000.0 | 9 M | -16 M | 3 M | 5 M |
| Definc | -13 M | -12 M | -6 M | 4 M | -562000.0 | 5 M | -14000.0 | 230000.0 | 445000.0 | -24 M |
| Deftax | -13 M | -12 M | -6 M | 4 M | -562000.0 | 5 M | -14000.0 | 230000.0 | 445000.0 | -24 M |
| Depamor | 30 M | 31 M | 29 M | 46 M | 50 M | 45 M | 24 M | 30 M | 29 M | 17 M |
| Effexch | -3 M | 4 M | -727000.0 | -135000.0 | -3 M | -1 M | -2 M | |||
| Endcash | 99 M | 110 M | 132 M | 155 M | 191 M | 148 M | 146 M | 114 M | 59 M | 72 M |
| Fcf | 79 M | 9 M | 132 M | 73 M | 113 M | 100 M | 29 M | 13 M | -14 M | -34 M |
| Ltdebtiss | 18 M | 23 M | ||||||||
| Ltdebtpay | -9 M | -43 M | -30 M | -271000.0 | -603000.0 | |||||
| Netinccont | 70 M | 82 M | 51 M | 84 M | 79 M | 39 M | -2 M | -19 M | -58 M | -36 M |
| Netothfin | -24 M | -15 M | -8 M | |||||||
| Netothinv | -118000.0 | |||||||||
| Netstdebtiss | -603000.0 | -112000.0 | ||||||||
| Opcf | 118 M | 65 M | 132 M | 139 M | 169 M | 121 M | 36 M | 18 M | -6 M | -26 M |
| Opgainloss | -19 M | -71 M | 3 M | 2 M | -517000.0 | -4 M | -1 M | 2 M | 1 M | 1 M |
| Purchbus | -95000.0 | -55 M | -21 M | -97 M | ||||||
| Purchsti | -1 M | -150 M | -51 M | -76 M | -66 M | -32 M | -91 M | -82 M | ||
| Repurchstk | -24 M | -8 M | ||||||||
| Salesti | 92 M | 60 M | 51 M | 75 M | 73 M | 92 M | 146 M |
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