Arthur J. Gallagher & Co. (AJG)
NYSE: AJG · Real-Time Price · USD
284.17
-3.08 (-1.07%)
Aug 1, 2025, 4:00 PM - Market closed

FARO Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,463969.51,114906.8818.8
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Depreciation & Amortization
-822.9693597.6548.7510.7
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Asset Writedown & Restructuring Costs
-19.43.5217.651.7
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Loss (Gain) From Sale of Investments
--22.7-8.4-11-176.3
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Stock-Based Compensation
-159.4136.5109.882.374.5
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Other Operating Activities
-100.3358.8-239.9-33.8-167.2
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Change in Accounts Receivable
--65-503.5-319.6-172.3-796.5
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Change in Unearned Revenue
--116.14929.323.118.5
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Change in Income Taxes
--41.8-77.749.9-123.851.8
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Change in Other Net Operating Assets
-263.841157.7160.81,239
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Operating Cash Flow
-2,5832,0321,3901,3921,807
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Operating Cash Flow Growth
-27.13%46.16%-0.17%-22.95%51.72%
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Capital Expenditures
--141.9-193.6-182.7-128.6-99.3
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Cash Acquisitions
--1,462-3,042-764.9-3,251-324.3
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Divestitures
-19.79.91115.78.2
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Investment in Securities
-65.51-1.1-1.4
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Investing Cash Flow
--1,587-3,293-1,005-3,432-471.4
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Short-Term Debt Issued
--41.725.33716
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Long-Term Debt Issued
-7,2165,4292,5702,9573,055
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Total Debt Issued
-7,2165,4712,5952,9943,071
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Short-Term Debt Repaid
--40.9----
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Long-Term Debt Repaid
--1,907-3,610-2,757-1,235-3,150
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Total Debt Repaid
--1,948-3,610-2,757-1,235-3,150
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Net Debt Issued (Repaid)
-5,2681,861-161.21,759-79.1
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Issuance of Common Stock
-8,507120.2123.11,547111.9
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Common Dividends Paid
--525.4-473.6-429.5-392-347.4
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Other Financing Activities
--196.71,367680.282.1-190.5
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Financing Cash Flow
-13,0532,874212.62,996-505.1
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Foreign Exchange Rate Adjustments
--122.9-33.5-99.9-64.5119.8
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Net Cash Flow
-13,9251,579497.9892950.4
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Free Cash Flow
-2,4411,8381,2071,2641,708
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Free Cash Flow Growth
-32.80%52.25%-4.47%-26.00%62.29%
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Free Cash Flow Margin
-22.34%19.23%14.60%15.85%25.18%
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Free Cash Flow Per Share
-10.858.385.626.108.76
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Cash Interest Paid
-346.8270.8240.2215.7188.9
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Cash Income Tax Paid
-330.6225.8317.6325.4113
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Levered Free Cash Flow
-3,0381,5621,727885.81767.55
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Unlevered Free Cash Flow
-3,2771,7471,8881,027890.3
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Change in Net Working Capital
1,020-662.4341-303.9349.8250.4
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q