FARO Technologies Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Net Income	42,522	25,672	1,089	38,076
Depreciation & Amortization	27,146	27,217	28,265	30,085
Loss (Gain) From Sale of Assets	42.54	-36.41	-463.64	1,965
Other Operating Activities	-7,967	-4,897	-9,132	-8,264
Change in Accounts Receivable	-2,893	11,904	29,544	-5,415
Change in Inventory	15,562	-18,966	50,536	-88,376
Change in Accounts Payable	4,128	8,885	-16,038	-1,245
Change in Other Net Operating Assets	1,216	2,074	-4,431	840.11
Operating Cash Flow	79,756	51,853	79,369	-32,334
Operating Cash Flow Growth	93.70%	-34.67%	-	-
Capital Expenditures	-39	-	-13,157	-7,459
Sale of Property, Plant & Equipment	419.95	409.44	223.36	4,539
Other Investing Activities	133.79	133.23	240.28	600.76
Investing Cash Flow	514.74	542.67	-11,694	29,655
Long-Term Debt Issued	-	530,547	526,049	589,518
Long-Term Debt Repaid	-	-555,349	-578,043	-567,300
Net Debt Issued (Repaid)	-60,298	-24,802	-51,994	22,218
Common Dividends Paid	-	-	-18,136	-30,227
Financing Cash Flow	-60,298	-24,802	-70,130	-8,009
Foreign Exchange Rate Adjustments	-	-	0.09	-13.3
Net Cash Flow	19,973	27,594	-2,455	-10,702
Free Cash Flow	79,717	51,853	66,212	-39,793
Free Cash Flow Growth	114.86%	-21.68%	-	-
Free Cash Flow Margin	11.34%	7.89%	9.40%	-4.18%
Free Cash Flow Per Share	5733.14	3729.23	4761.85	-2632.73
Cash Interest Paid	9,684	10,818	15,557	16,138
Cash Income Tax Paid	-	-	82.56	99.07
Levered Free Cash Flow	75,898	54,272	78,594	-
Unlevered Free Cash Flow	83,455	62,393	88,818	-
Change in Net Working Capital	-15,788	-4,040	-69,375	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.