FARO Technologies, Inc. (FARO)

NASDAQ: FARO · IEX Real-Time Price · USD

18.71

+0.39 (2.13%)

At close: Apr 19, 2024, 4:00 PM

18.38

-0.33 (-1.76%)

After-hours: Apr 19, 2024, 4:03 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	2017	2016	2015	2014	2013 - 1995
Net Income	-56.58	-26.76	-39.96	0.63	-62.15	4.93	-14.52	11.11	12.81	33.65	Upgrade
Depreciation & Amortization	15.38	13.98	13.4	14.24	18.52	18.31	16.59	13.87	11.22	7.43	Upgrade
Share-Based Compensation	17.83	13.32	11.46	8.31	11.07	7.62	6.45	5.02	3.99	4.51	Upgrade
Other Operating Activities	24.44	-25.4	1.64	-1.79	65.03	-24.54	1.83	7.59	0.01	-39.93	Upgrade
Operating Cash Flow	1.08	-24.86	-13.48	21.39	32.47	6.32	10.36	37.58	28.03	5.66	Upgrade
Operating Cash Flow Growth	-	-	-	-34.11%	413.49%	-38.94%	-72.45%	34.07%	395.44%	-83.49%	Upgrade
Capital Expenditures	-13.99	-16.94	-11.94	-6.07	-8.79	-12.92	-11.35	-9.38	-16.31	-19.94	Upgrade
Acquisitions	0	-32.96	-33.8	-6.04	0	-27.07	-5.6	-27.71	-12.07	-1.15	Upgrade
Change in Investments	-19.5	0	0	25	0	-14	32	0	22	0	Upgrade
Other Investing Activities	-	-	-	1.02	-0.55	-1.79	-	-	-	-	Upgrade
Investing Cash Flow	-33.49	-49.9	-45.74	13.91	-9.34	-55.77	15.06	-37.09	-6.37	-21.09	Upgrade
Share Issuance / Repurchase	0	0	5.88	14.73	7.9	20.86	3.59	0.67	-20.48	3.37	Upgrade
Debt Issued / Paid	72.16	0.9	-0.3	-0.34	-0.36	-0.16	-0.11	-0.01	-0.01	-0.01	Upgrade
Other Financing Activities	-0.88	-1.89	-4	-3.34	-5.3	-0.89	-0.52	-0.42	0.31	0.17	Upgrade
Financing Cash Flow	71.28	-1	1.58	11.06	2.24	19.81	2.97	0.25	-20.17	3.53	Upgrade
Exchange Rate Effect	0.12	-8.43	-6.01	5.64	-0.52	-2.54	6.41	-1.93	-3.42	-3.44	Upgrade
Net Cash Flow	38.98	-84.18	-63.64	52	24.85	-32.18	34.79	-1.19	-1.93	-15.34	Upgrade
Free Cash Flow	-12.92	-41.79	-25.42	15.32	23.68	-6.6	-0.99	28.21	11.72	-14.29	Upgrade
Free Cash Flow Growth	-	-	-	-35.28%	-	-	-	140.60%	-	-	Upgrade
Free Cash Flow Margin	-3.60%	-12.09%	-7.52%	5.04%	6.20%	-1.63%	-0.27%	8.66%	3.69%	-4.18%	Upgrade
Free Cash Flow Per Share	-0.68	-2.28	-1.40	0.86	1.36	-0.39	-0.06	1.69	0.68	-0.83	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).