FARO Technologies, Inc. (FARO)
NASDAQ: FARO · Real-Time Price · USD
26.30
+0.80 (3.14%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.49 | -56.58 | -26.76 | -39.96 | 0.63 | -62.15 | Upgrade
|
| Depreciation & Amortization | 15.36 | 15.38 | 13.98 | 13.4 | 14.24 | 18.52 | Upgrade
|
| Other Amortization | 0.49 | 0.45 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | 0.27 | 0.16 | 0.22 | 0.38 | 2.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 5.71 | 1.64 | - | - | 31.78 | Upgrade
|
| Stock-Based Compensation | 14.03 | 17.83 | 13.32 | 11.46 | 8.31 | 11.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.16 | 1.03 | 0.16 | 0.18 | 0.44 | 2.09 | Upgrade
|
| Other Operating Activities | 1.5 | 11.68 | 2.34 | 27 | -27.1 | 10.58 | Upgrade
|
| Change in Accounts Receivable | 5.53 | -0.05 | -11.2 | -15.58 | 12.35 | 10.41 | Upgrade
|
| Change in Inventory | -6.82 | 0.74 | 3.38 | -6.71 | 10.34 | -4.14 | Upgrade
|
| Change in Accounts Payable | 5.5 | 4.42 | 4.78 | -13.26 | 2.39 | -2.52 | Upgrade
|
| Change in Unearned Revenue | 3.91 | 0.25 | -3.52 | 2.94 | -1.1 | 11.41 | Upgrade
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| Change in Income Taxes | -6.35 | -3.81 | -1.9 | 0.85 | -3.36 | 1.04 | Upgrade
|
| Change in Other Net Operating Assets | 2.41 | 3.75 | -21.24 | 6 | 3.86 | 1.19 | Upgrade
|
| Operating Cash Flow | 32.01 | 1.08 | -24.86 | -13.48 | 21.39 | 32.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -34.11% | 413.49% | Upgrade
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| Capital Expenditures | -5.36 | -6.82 | -6.37 | -7.04 | -4.77 | -6.68 | Upgrade
|
| Cash Acquisitions | - | - | -32.96 | -33.8 | -6.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.93 | -7.18 | -10.57 | -4.91 | -1.3 | -2.12 | Upgrade
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| Investment in Securities | 0.51 | -19.5 | - | - | 25 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.02 | -0.55 | Upgrade
|
| Investing Cash Flow | -11.78 | -33.49 | -49.9 | -45.74 | 13.91 | -9.34 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.12 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 72.31 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 72.31 | 1.12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.22 | -0.3 | -0.34 | -0.36 | Upgrade
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| Net Debt Issued (Repaid) | -2.82 | 72.16 | 0.9 | -0.3 | -0.34 | -0.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.88 | 14.73 | 7.9 | Upgrade
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| Repurchase of Common Stock | -9.93 | - | -1.89 | -4 | -2.6 | -2.2 | Upgrade
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| Other Financing Activities | 0.22 | -0.88 | - | - | -0.73 | -3.1 | Upgrade
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| Financing Cash Flow | -12.53 | 71.28 | -1 | 1.58 | 11.06 | 2.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.29 | 0.12 | -8.43 | -6.01 | 5.64 | -0.52 | Upgrade
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| Net Cash Flow | 8.99 | 38.98 | -84.18 | -63.64 | 52 | 24.85 | Upgrade
|
| Free Cash Flow | 26.65 | -5.74 | -31.23 | -20.51 | 16.62 | 25.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -35.56% | - | Upgrade
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| Free Cash Flow Margin | 7.66% | -1.60% | -9.03% | -6.07% | 5.47% | 6.76% | Upgrade
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| Free Cash Flow Per Share | 1.39 | -0.30 | -1.70 | -1.13 | 0.93 | 1.48 | Upgrade
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| Cash Interest Paid | 2.19 | 2.19 | 0 | 1.19 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 5.28 | 5.28 | 1.66 | 4.37 | 3.41 | 5.5 | Upgrade
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| Levered Free Cash Flow | 39.21 | 25.41 | -25.04 | -9.92 | 35.41 | 34.89 | Upgrade
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| Unlevered Free Cash Flow | 40.86 | 27.05 | -25.04 | -9.88 | 35.41 | 35.38 | Upgrade
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| Change in Net Working Capital | -17.4 | -23.34 | 22.71 | 22.13 | -28.23 | -21.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.