FARO Technologies, Inc. (FARO)

NASDAQ: FARO · IEX Real-Time Price · USD

15.95

+0.05 (0.31%)

At close: Jul 2, 2024, 4:00 PM

15.64

-0.31 (-1.94%)

After-hours: Jul 2, 2024, 6:02 PM EDT

FARO Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-56.58	-26.76	-39.96	0.63	-62.15	Upgrade
Depreciation & Amortization	15.38	13.98	13.4	14.24	18.52	Upgrade
Share-Based Compensation	17.83	13.32	11.46	8.31	11.07	Upgrade
Other Operating Activities	24.44	-25.4	1.64	-1.79	65.03	Upgrade
Operating Cash Flow	1.08	-24.86	-13.48	21.39	32.47	Upgrade
Operating Cash Flow Growth	-	-	-	-34.11%	413.49%	Upgrade
Capital Expenditures	-13.99	-16.94	-11.94	-6.07	-8.79	Upgrade
Acquisitions	0	-32.96	-33.8	-6.04	0	Upgrade
Change in Investments	-19.5	0	0	25	0	Upgrade
Other Investing Activities	-	-	-	1.02	-0.55	Upgrade
Investing Cash Flow	-33.49	-49.9	-45.74	13.91	-9.34	Upgrade
Share Issuance / Repurchase	0.22	-1.89	1.88	14.73	7.9	Upgrade
Debt Issued / Paid	72.16	0.9	-0.3	-0.34	-0.36	Upgrade
Other Financing Activities	-1.1	-	-	-3.34	-5.3	Upgrade
Financing Cash Flow	71.28	-1	1.58	11.06	2.24	Upgrade
Exchange Rate Effect	0.12	-8.43	-6.01	5.64	-0.52	Upgrade
Net Cash Flow	38.98	-84.18	-63.64	52	24.85	Upgrade
Free Cash Flow	-12.92	-41.79	-25.42	15.32	23.68	Upgrade
Free Cash Flow Growth	-	-	-	-35.28%	-	Upgrade
Free Cash Flow Margin	-3.60%	-12.09%	-7.52%	5.04%	6.20%	Upgrade
Free Cash Flow Per Share	-0.68	-2.28	-1.40	0.86	1.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).