FARO Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	54.07	54.07	151.04	301.75	74.14	59	Upgrade
Depreciation & Amortization	67.16	67.16	55.81	32.37	17.93	15.77	Upgrade
Other Operating Activities	112.95	85.87	3.58	64.35	37.44	-27.03	Upgrade
Operating Cash Flow	234.18	207.1	210.44	398.47	129.51	47.74	Upgrade
Operating Cash Flow Growth	143.83%	-1.58%	-47.19%	207.67%	171.25%	102.29%	Upgrade
Capital Expenditures	-746.58	-318.26	-29.24	-31.21	-15.91	-7.36	Upgrade
Sale of Property, Plant & Equipment	0.2	0.28	0.5	0.21	0.9	0.13	Upgrade
Cash Acquisitions	0.01	19.35	32.92	-	-80.32	-	Upgrade
Divestitures	3.12	6.62	3.25	2.89	2.93	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-0.06	-	-	Upgrade
Investment in Securities	76.1	0.06	-15	-81.48	-181.32	-53.5	Upgrade
Other Investing Activities	10.48	13.05	16.72	6.58	-1.51	2.2	Upgrade
Investing Cash Flow	-656.67	-278.91	9.15	-103.06	-275.23	-58.53	Upgrade
Long-Term Debt Issued	-	513	139	-	130	-	Upgrade
Long-Term Debt Repaid	-	-336.23	-1.28	-101.12	-31.04	-1.22	Upgrade
Net Debt Issued (Repaid)	313.78	176.77	137.72	-101.12	98.96	-1.22	Upgrade
Issuance of Common Stock	-	-	-	42.57	29.5	-	Upgrade
Repurchase of Common Stock	-8.02	-4.74	-	-	-	-3.19	Upgrade
Common Dividends Paid	-13.27	-35.22	-63.22	-13.77	-7.01	-	Upgrade
Other Financing Activities	192.36	-103.77	-507.46	-1.9	-37.51	-0.19	Upgrade
Financing Cash Flow	484.85	33.04	-432.96	-74.22	83.94	-4.6	Upgrade
Net Cash Flow	62.36	-38.77	-213.38	221.18	-61.78	-15.39	Upgrade
Free Cash Flow	-512.4	-111.16	181.2	367.25	113.6	40.38	Upgrade
Free Cash Flow Growth	-	-	-50.66%	223.28%	181.31%	168.39%	Upgrade
Free Cash Flow Margin	-38.12%	-8.58%	19.58%	40.61%	33.79%	25.59%	Upgrade
Free Cash Flow Per Share	-0.04	-0.01	0.01	0.03	0.01	0.00	Upgrade
Cash Interest Paid	31.34	31.34	5.93	3.21	3.1	1.11	Upgrade
Cash Income Tax Paid	87.14	87.14	139.72	28.05	0.37	-0.28	Upgrade
Levered Free Cash Flow	-658.94	-274.64	39.38	386.8	62.66	28.11	Upgrade
Unlevered Free Cash Flow	-647.74	-266.66	40.13	387.59	63.9	28.25	Upgrade
Change in Net Working Capital	68.83	150.2	165.73	-111.32	20.79	-15.91	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.