|
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 | |||||||||
