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	1,631	2,727	2,488	-1,647	8,868	-374	Upgrade
Depreciation & Amortization	333	383	-70	117	206	457	Upgrade
Gain (Loss) on Sale of Investments	5,321	2,834	3,112	5,635	-1,816	3,144	Upgrade
Change in Income Taxes	-797	-146	-442	-1,594	259	-424	Upgrade
Change in Insurance Reserves / Liabilities	1,241	4,803	5,489	6,132	8,741	10,817	Upgrade
Change in Other Net Operating Assets	-7,744	-3,958	-5,136	-4,010	-4,233	-6,824	Upgrade
Other Operating Activities	3,352	2,970	1,761	344	-2,230	2,114	Upgrade
Operating Cash Flow	2,083	8,502	6,510	5,158	9,812	8,368	Upgrade
Operating Cash Flow Growth	-76.90%	30.60%	26.21%	-47.43%	17.26%	-57.36%	Upgrade
Investment in Securities	-21,231	-24,243	-8,001	-6,265	-2,654	-16,924	Upgrade
Other Investing Activities	-726	-1,045	-2,009	-2,368	-3,556	-652	Upgrade
Investing Cash Flow	-24,294	-28,585	-12,122	-7,638	-5,342	-16,210	Upgrade
Short-Term Debt Issued	-	3,884	10	-	339	499	Upgrade
Long-Term Debt Issued	-	2,859	2,076	2,843	268	3,013	Upgrade
Total Debt Issued	6,171	6,743	2,086	2,843	607	3,512	Upgrade
Total Debt Repaid	-1,961	-2,014	-2,474	-2,939	-1,708	-2,783	Upgrade
Net Debt Issued (Repaid)	4,210	4,729	-388	-96	-1,101	729	Upgrade
Issuance of Common Stock	165	201	126	163	200	153	Upgrade
Repurchases of Common Stock	-1,003	-1,000	-1,012	-1,488	-2,500	-500	Upgrade
Common Dividends Paid	-1,908	-1,891	-1,846	-1,817	-1,814	-1,766	Upgrade
Other Financing Activities	1,056	830	645	2,226	-364	-456	Upgrade
Financing Cash Flow	21,497	19,394	7,739	4,933	-3,011	4,883	Upgrade
Foreign Exchange Rate Adjustments	284	-254	37	-159	-309	340	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-2,071	2,071	-	Upgrade
Net Cash Flow	-430	-943	2,164	223	3,221	-2,619	Upgrade
Cash Interest Paid	1,995	1,995	1,555	1,452	1,452	1,531	Upgrade
Cash Income Tax Paid	756	756	895	1,090	1,668	287	Upgrade
Levered Free Cash Flow	-10,891	-862.75	2,748	-3,049	-13,374	-1,646	Upgrade
Unlevered Free Cash Flow	-10,891	-862.75	2,748	-3,049	-13,374	-1,646	Upgrade
Change in Net Working Capital	12,829	3,566	-387	1,337	21,260	2,184	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.