FARO Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Net Income	-143.97	-599.49	-205.28	-176.06	-140.85	-84.55	Upgrade
Depreciation & Amortization	21.13	18.6	12.49	10.42	8.27	5.94	Upgrade
Loss (Gain) From Sale of Investments	0.16	0.08	-	4.43	-1.71	-0.02	Upgrade
Stock-Based Compensation	67.76	73.97	78.13	120.89	76.67	43.38	Upgrade
Other Operating Activities	45.39	18.91	12.31	2.48	0.27	0.53	Upgrade
Change in Accounts Receivable	-2.37	-	1.41	8.85	-9.41	-0.18	Upgrade
Change in Accounts Payable	1.15	-5.54	33	-6.59	2.63	-0.82	Upgrade
Change in Unearned Revenue	43.27	-0.87	-129.18	-112.5	223.26	-63.51	Upgrade
Change in Other Net Operating Assets	28.63	31.49	43.23	11.95	12.19	3.44	Upgrade
Operating Cash Flow	61.15	-462.85	-153.89	-136.13	171.31	-95.8	Upgrade
Capital Expenditures	-51.55	-141.47	-176.74	-52.78	-23.57	-11.95	Upgrade
Investment in Securities	-507.73	-278.6	80.58	47.36	-118.11	-228.83	Upgrade
Investing Cash Flow	-559.28	-420.07	-96.16	-5.42	-141.68	-240.78	Upgrade
Long-Term Debt Issued	-	392	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	240.38	392	-	-	-	-	Upgrade
Issuance of Common Stock	245.25	431.65	3.05	5.19	11.31	257.95	Upgrade
Other Financing Activities	66.87	46.87	250	60	-	-	Upgrade
Financing Cash Flow	552.49	870.52	253.05	65.19	11.31	257.95	Upgrade
Foreign Exchange Rate Adjustments	3.64	4.2	-0.12	-0.07	-0.09	0.41	Upgrade
Net Cash Flow	58.01	-8.21	2.89	-76.43	40.85	-78.22	Upgrade
Free Cash Flow	9.6	-604.32	-330.63	-188.91	147.75	-107.75	Upgrade
Free Cash Flow Margin	1.76%	-17018.31%	-137.34%	-77.67%	106.84%	-122.46%	Upgrade
Free Cash Flow Per Share	0.08	-5.04	-3.10	-1.79	1.42	-1.07	Upgrade
Cash Interest Paid	0.02	-	-	-	-	-	Upgrade
Cash Income Tax Paid	0.81	3.74	-	0	0	-0.1	Upgrade
Levered Free Cash Flow	-6.46	-440.13	-251.42	-60.64	63	-78.67	Upgrade
Unlevered Free Cash Flow	32.93	-419.91	-239.96	-60.64	63	-78.67	Upgrade
Change in Net Working Capital	-69.69	-4.67	25.72	27.61	-94.77	57.82	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.