FARO Technologies, Inc. (FARO)
NASDAQ: FARO · Real-Time Price · USD
24.81
-3.28 (-11.68%)
Apr 3, 2025, 4:00 PM EDT - Market closed

FARO Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.07-56.58-26.76-39.960.63
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Depreciation & Amortization
15.7415.3813.9813.414.24
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Other Amortization
0.510.45---
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Loss (Gain) From Sale of Assets
1.550.270.160.220.38
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Asset Writedown & Restructuring Costs
-5.711.64--
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Stock-Based Compensation
11.6917.8313.3211.468.31
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Provision & Write-off of Bad Debts
0.961.030.160.180.44
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Other Operating Activities
6.0411.682.3427-27.1
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Change in Accounts Receivable
-0.98-0.05-11.2-15.5812.35
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Change in Inventory
-2.770.743.38-6.7110.34
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Change in Accounts Payable
-0.264.424.78-13.262.39
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Change in Unearned Revenue
4.390.25-3.522.94-1.1
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Change in Income Taxes
-2.93-3.81-1.90.85-3.36
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Change in Other Net Operating Assets
5.763.75-21.2463.86
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Operating Cash Flow
30.631.08-24.86-13.4821.39
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Operating Cash Flow Growth
2749.21%----34.11%
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Capital Expenditures
-5.84-6.82-6.37-7.04-4.77
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Cash Acquisitions
---32.96-33.8-6.04
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Sale (Purchase) of Intangibles
-7.36-7.18-10.57-4.91-1.3
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Investment in Securities
10.01-19.5--25
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Other Investing Activities
----1.02
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Investing Cash Flow
-3.19-33.49-49.9-45.7413.91
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Short-Term Debt Issued
--1.12--
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Long-Term Debt Issued
-72.31---
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Total Debt Issued
-72.311.12--
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Long-Term Debt Repaid
-2.84-0.15-0.22-0.3-0.34
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Net Debt Issued (Repaid)
-2.8472.160.9-0.3-0.34
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Issuance of Common Stock
---5.8814.73
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Repurchase of Common Stock
-10.01--1.89-4-2.6
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Other Financing Activities
--0.88---0.73
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Financing Cash Flow
-12.8571.28-11.5811.06
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Foreign Exchange Rate Adjustments
-2.670.12-8.43-6.015.64
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Net Cash Flow
11.9238.98-84.18-63.6452
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Free Cash Flow
24.79-5.74-31.23-20.5116.62
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Free Cash Flow Growth
-----35.56%
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Free Cash Flow Margin
7.24%-1.60%-9.03%-6.07%5.47%
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Free Cash Flow Per Share
1.29-0.30-1.71-1.130.93
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Cash Interest Paid
4.12.1901.190.02
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Cash Income Tax Paid
6.75.281.664.373.41
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Levered Free Cash Flow
33.0625.41-25.04-9.9235.41
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Unlevered Free Cash Flow
34.7727.05-25.04-9.8835.41
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Change in Net Working Capital
-16.47-23.3422.7122.13-28.23
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q