FARO Technologies Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	1.38	11.48	25.05	29.17	28.02	Upgrade
Depreciation & Amortization	10.69	6.84	5.51	2.85	1.27	Upgrade
Loss (Gain) From Sale of Assets	0.16	-	-	-0.32	-0.32	Upgrade
Loss (Gain) From Sale of Investments	-0.03	0.76	1.37	-0.61	0.71	Upgrade
Loss (Gain) on Equity Investments	-11.6	-31.68	-25.03	-23.17	-16.85	Upgrade
Provision & Write-off of Bad Debts	0.07	6.89	-	0.02	9.13	Upgrade
Other Operating Activities	3.55	-0.34	-7.45	2.2	32.66	Upgrade
Change in Accounts Receivable	1.68	5.15	-20.2	-24.21	34.41	Upgrade
Change in Inventory	-0.58	-0.02	0.23	1.29	17.15	Upgrade
Change in Accounts Payable	-11.28	-7.67	33.54	-1.74	-86.18	Upgrade
Change in Unearned Revenue	-	-	-	-	-63.4	Upgrade
Operating Cash Flow	-5.97	-8.59	13.03	-14.52	-21.55	Upgrade
Capital Expenditures	-10.08	-11.4	-2.54	-3.48	-51.98	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.65	18.31	Upgrade
Divestitures	-	-	-	56	95.23	Upgrade
Investment in Securities	-0.28	-	-	-20	-10	Upgrade
Other Investing Activities	1.51	85.84	-16.5	-68.63	-34.78	Upgrade
Investing Cash Flow	-8.84	77.43	-22.03	-35.46	16.78	Upgrade
Short-Term Debt Issued	-	6.8	1.58	-	47	Upgrade
Long-Term Debt Issued	-	-	-	-	120	Upgrade
Total Debt Issued	-	6.8	1.58	-	167	Upgrade
Short-Term Debt Repaid	-3.04	-	-	-	-40	Upgrade
Long-Term Debt Repaid	-4.89	-1.55	-0.25	-0.97	-102.04	Upgrade
Total Debt Repaid	-7.93	-1.55	-0.25	-0.97	-142.04	Upgrade
Net Debt Issued (Repaid)	-7.93	5.25	1.34	-0.97	24.96	Upgrade
Common Dividends Paid	-	-93.26	-	-	-	Upgrade
Other Financing Activities	-2.85	-0.98	-3.81	-1.33	-19.42	Upgrade
Financing Cash Flow	-10.78	-88.99	-2.47	-2.3	5.53	Upgrade
Foreign Exchange Rate Adjustments	-	0.01	0.02	0.35	0.8	Upgrade
Net Cash Flow	-25.59	-20.14	-11.46	-51.92	1.57	Upgrade
Free Cash Flow	-16.04	-20	10.49	-18	-73.52	Upgrade
Free Cash Flow Margin	-3.71%	-28.87%	9.68%	-15.77%	-401.79%	Upgrade
Free Cash Flow Per Share	-0.04	-0.05	0.03	-0.04	-0.18	Upgrade
Cash Interest Paid	2.85	0.98	1.8	1.33	19.43	Upgrade
Cash Income Tax Paid	0.92	0.33	5.74	3.81	7.53	Upgrade
Levered Free Cash Flow	-16.02	65.14	-10.81	-71.74	221.95	Upgrade
Unlevered Free Cash Flow	-14.16	66.41	-9.68	-70.91	222.09	Upgrade
Change in Net Working Capital	11.18	-83.6	9.75	77.21	-280.76	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.