FARO Technologies, Inc. (FARO)

FARO Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.89	-9.07	-56.58	-26.76	-39.96	0.63
Depreciation & Amortization	16.33	15.74	15.38	13.98	13.4	14.24
Other Amortization	0.51	0.51	0.45	-	-	-
Loss (Gain) From Sale of Assets	1.9	1.55	0.27	0.16	0.22	0.38
Asset Writedown & Restructuring Costs	-	-	5.71	1.64	-	-
Stock-Based Compensation	10.91	11.69	17.83	13.32	11.46	8.31
Provision & Write-off of Bad Debts	0.64	0.96	1.03	0.16	0.18	0.44
Other Operating Activities	6.86	6.04	11.68	2.34	27	-27.1
Change in Accounts Receivable	0.93	-0.98	-0.05	-11.2	-15.58	12.35
Change in Inventory	-4.58	-2.77	0.74	3.38	-6.71	10.34
Change in Accounts Payable	0.92	-0.26	4.42	4.78	-13.26	2.39
Change in Unearned Revenue	0.82	4.39	0.25	-3.52	2.94	-1.1
Change in Income Taxes	-2.58	-2.93	-3.81	-1.9	0.85	-3.36
Change in Other Net Operating Assets	-2.66	5.76	3.75	-21.24	6	3.86
Operating Cash Flow	29.09	30.63	1.08	-24.86	-13.48	21.39
Operating Cash Flow Growth	11.89%	2749.21%	-	-	-	-34.11%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-5.86	-5.84	-6.82	-6.37	-7.04	-4.77
Cash Acquisitions	-	-	-	-32.96	-33.8	-6.04
Sale (Purchase) of Intangibles	-7.37	-7.36	-7.18	-10.57	-4.91	-1.3
Investment in Securities	10.01	10.01	-19.5	-	-	25
Other Investing Activities	-	-	-	-	-	1.02
Investing Cash Flow	-3.22	-3.19	-33.49	-49.9	-45.74	13.91

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	1.12	-	-
Long-Term Debt Issued	-	-	72.31	-	-	-
Total Debt Issued	-	-	72.31	1.12	-	-
Long-Term Debt Repaid	-	-2.84	-0.15	-0.22	-0.3	-0.34
Net Debt Issued (Repaid)	-2.81	-2.84	72.16	0.9	-0.3	-0.34
Issuance of Common Stock	-	-	-	-	5.88	14.73
Repurchase of Common Stock	-10.01	-10.01	-	-1.89	-4	-2.6
Other Financing Activities	-	-	-0.88	-	-	-0.73
Financing Cash Flow	-12.83	-12.85	71.28	-1	1.58	11.06

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-0.11	-2.67	0.12	-8.43	-6.01	5.64
Net Cash Flow	12.93	11.92	38.98	-84.18	-63.64	52

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	23.22	24.79	-5.74	-31.23	-20.51	16.62
Free Cash Flow Growth	18.84%	-	-	-	-	-35.56%
Free Cash Flow Margin	6.81%	7.24%	-1.60%	-9.03%	-6.07%	5.47%
Free Cash Flow Per Share	1.21	1.29	-0.30	-1.71	-1.13	0.93
Levered Free Cash Flow	28.71	33.06	25.41	-25.04	-9.92	35.41
Unlevered Free Cash Flow	30.46	34.77	27.05	-25.04	-9.88	35.41

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	4.1	4.1	2.19	0	1.19	0.02
Cash Income Tax Paid	6.7	6.7	5.28	1.66	4.37	3.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error