FARO Technologies Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	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	2020
Net Income	11,650	13,991	8,406	11,480	10,054	8,971	Upgrade
Depreciation & Amortization	-327.59	5,135	3,647	8,624	1,833	2,158	Upgrade
Other Operating Activities	7,629	14,880	-98,390	-30,297	5,184	-6,933	Upgrade
Operating Cash Flow	18,951	34,007	-86,337	-10,193	17,071	4,196	Upgrade
Operating Cash Flow Growth	292.10%	-	-	-	306.89%	-61.44%	Upgrade
Capital Expenditures	-1,023	-1,811	-3,854	-2,448	-4,210	-583.24	Upgrade
Sale of Property, Plant & Equipment	-	-	-	138.9	-	-	Upgrade
Other Investing Activities	-	-	-	-	1,250	-	Upgrade
Investing Cash Flow	-1,023	-1,811	-3,854	-2,309	-2,960	-583.24	Upgrade
Short-Term Debt Issued	-	-	-	1,000	-	-	Upgrade
Long-Term Debt Issued	-	5,879	19,904	12,049	5,083	742.99	Upgrade
Total Debt Issued	113,891	5,879	19,904	13,049	5,083	742.99	Upgrade
Short-Term Debt Repaid	-	-	-	-1,000	-	-	Upgrade
Long-Term Debt Repaid	-	-2,430	-2,349	-2,158	-14,082	-1,474	Upgrade
Total Debt Repaid	-106,103	-2,430	-2,349	-3,158	-14,082	-1,474	Upgrade
Net Debt Issued (Repaid)	7,788	3,448	17,555	9,892	-8,999	-730.59	Upgrade
Issuance of Common Stock	-	-	96,000	-	-	-	Upgrade
Other Financing Activities	-35,100	-32,204	-17,298	-5,520	-	-1,350	Upgrade
Financing Cash Flow	-27,313	-28,756	96,257	4,372	-8,999	-2,081	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-	Upgrade
Net Cash Flow	-9,385	3,440	6,066	-8,130	5,112	1,532	Upgrade
Free Cash Flow	17,928	32,195	-90,191	-12,641	12,861	3,612	Upgrade
Free Cash Flow Growth	14095.84%	-	-	-	256.04%	-47.25%	Upgrade
Free Cash Flow Margin	8.65%	16.74%	-58.95%	-9.29%	10.78%	3.55%	Upgrade
Free Cash Flow Per Share	5.61	10.16	-28.46	-3.48	5.37	1.51	Upgrade
Cash Interest Paid	3,289	4,904	2,203	1,469	1,408	2,042	Upgrade
Cash Income Tax Paid	2,414	4,625	4,445	3,785	1,975	1,548	Upgrade
Levered Free Cash Flow	-33,970	-22,891	-105,541	-13,422	9,202	3,229	Upgrade
Unlevered Free Cash Flow	-30,635	-20,089	-104,178	-12,621	10,082	4,505	Upgrade
Change in Net Working Capital	43,662	37,291	112,375	30,218	-4,158	3,644	Upgrade

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.