FARO Technologies, Inc. (FARO)
NASDAQ: FARO · Real-Time Price · USD
42.33
+0.19 (0.45%)
May 14, 2025, 10:37 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -0.89 | -9.07 | -56.58 | -26.76 | -39.96 | 0.63 | Upgrade
|
| Depreciation & Amortization | 16.33 | 15.74 | 15.38 | 13.98 | 13.4 | 14.24 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.45 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.9 | 1.55 | 0.27 | 0.16 | 0.22 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.71 | 1.64 | - | - | Upgrade
|
| Stock-Based Compensation | 10.91 | 11.69 | 17.83 | 13.32 | 11.46 | 8.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.96 | 1.03 | 0.16 | 0.18 | 0.44 | Upgrade
|
| Other Operating Activities | 6.86 | 6.04 | 11.68 | 2.34 | 27 | -27.1 | Upgrade
|
| Change in Accounts Receivable | 0.93 | -0.98 | -0.05 | -11.2 | -15.58 | 12.35 | Upgrade
|
| Change in Inventory | -4.58 | -2.77 | 0.74 | 3.38 | -6.71 | 10.34 | Upgrade
|
| Change in Accounts Payable | 0.92 | -0.26 | 4.42 | 4.78 | -13.26 | 2.39 | Upgrade
|
| Change in Unearned Revenue | 0.82 | 4.39 | 0.25 | -3.52 | 2.94 | -1.1 | Upgrade
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| Change in Income Taxes | -2.58 | -2.93 | -3.81 | -1.9 | 0.85 | -3.36 | Upgrade
|
| Change in Other Net Operating Assets | -2.66 | 5.76 | 3.75 | -21.24 | 6 | 3.86 | Upgrade
|
| Operating Cash Flow | 29.09 | 30.63 | 1.08 | -24.86 | -13.48 | 21.39 | Upgrade
|
| Operating Cash Flow Growth | 11.89% | 2749.21% | - | - | - | -34.11% | Upgrade
|
| Capital Expenditures | -5.86 | -5.84 | -6.82 | -6.37 | -7.04 | -4.77 | Upgrade
|
| Cash Acquisitions | - | - | - | -32.96 | -33.8 | -6.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.37 | -7.36 | -7.18 | -10.57 | -4.91 | -1.3 | Upgrade
|
| Investment in Securities | 10.01 | 10.01 | -19.5 | - | - | 25 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.02 | Upgrade
|
| Investing Cash Flow | -3.22 | -3.19 | -33.49 | -49.9 | -45.74 | 13.91 | 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 | - | -2.84 | -0.15 | -0.22 | -0.3 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -2.81 | -2.84 | 72.16 | 0.9 | -0.3 | -0.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.88 | 14.73 | Upgrade
|
| Repurchase of Common Stock | -10.01 | -10.01 | - | -1.89 | -4 | -2.6 | Upgrade
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| Other Financing Activities | - | - | -0.88 | - | - | -0.73 | Upgrade
|
| Financing Cash Flow | -12.83 | -12.85 | 71.28 | -1 | 1.58 | 11.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -2.67 | 0.12 | -8.43 | -6.01 | 5.64 | Upgrade
|
| Net Cash Flow | 12.93 | 11.92 | 38.98 | -84.18 | -63.64 | 52 | Upgrade
|
| Free Cash Flow | 23.22 | 24.79 | -5.74 | -31.23 | -20.51 | 16.62 | Upgrade
|
| Free Cash Flow Growth | 18.84% | - | - | - | - | -35.56% | Upgrade
|
| Free Cash Flow Margin | 6.81% | 7.24% | -1.60% | -9.03% | -6.07% | 5.47% | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 1.29 | -0.30 | -1.71 | -1.13 | 0.93 | Upgrade
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| Cash Interest Paid | 4.1 | 4.1 | 2.19 | 0 | 1.19 | 0.02 | Upgrade
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| Cash Income Tax Paid | 6.7 | 6.7 | 5.28 | 1.66 | 4.37 | 3.41 | Upgrade
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| Levered Free Cash Flow | 28.71 | 33.06 | 25.41 | -25.04 | -9.92 | 35.41 | Upgrade
|
| Unlevered Free Cash Flow | 30.46 | 34.77 | 27.05 | -25.04 | -9.88 | 35.41 | Upgrade
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| Change in Net Working Capital | -6.61 | -16.47 | -23.34 | 22.71 | 22.13 | -28.23 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.