FormFactor, Inc. Reports 2024 Third Quarter Results


FORMFACTOR, INC. 
RECONCILIATION OF CASH PROVIDED BY OPERATING ACTIVITIES TO NON-GAAP FREE CASH FLOW
(In thousands)
(Unaudited)
 
  Three Months Ended  Nine Months Ended
  September 28,
2024
  June 29,
2024
  September 30,
2023
  September 28,
2024
  September 30,
2023
Net cash provided by operating activities$26,731  $21,878  $20,571  $81,621  $55,352 
Adjustments:         
Sale of business related payments in working capital 2,134   630   2,139   2,811   2,139 
Cash paid for interest 97   101   105   298   317 
Capital expenditures  (8,939 )     (8,398 )     (5,917 )     (30,773 )     (46,094 )
Free cash flow $ 20,023     $ 14,211     $ 16,898     $ 53,957     $ 11,714  



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