Materion Corporation (MTRN)

FARO Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.28	5.89	95.7	85.99	72.47	15.46
Depreciation & Amortization	68.43	67.08	59.84	51.64	42.34	40.58
Other Amortization	3.87	3.31	3.51	3.53	2.77	2.59
Loss (Gain) From Sale of Assets	7.61	7.61	0.02	0.01	-0.28	0.47
Asset Writedown & Restructuring Costs	73.2	73.2	-	-	-	10.47
Stock-Based Compensation	10.66	10.56	10.09	8.81	6.52	5.53
Other Operating Activities	-17.86	-16.91	-8.18	1.04	-12.52	-9.91
Change in Accounts Receivable	-9.95	-3.72	23.36	-4.38	-30.49	-0.71
Change in Inventory	23.94	-0.47	-18.7	-63.99	-43.46	-1.29
Change in Accounts Payable	9.3	-15.76	6.63	12.86	40.22	-21.88
Change in Unearned Revenue	-22.88	-24.69	-0.69	22.15	13.86	57.04
Change in Other Net Operating Assets	-15.83	-18.29	-27.18	-1.71	-1.18	2.7
Operating Cash Flow	146.78	87.82	144.41	115.96	90.24	101.06
Operating Cash Flow Growth	82.64%	-39.19%	24.54%	28.50%	-10.70%	1.85%
Capital Expenditures	-67.2	-80.81	-119.88	-77.61	-102.91	-67.27
Sale of Property, Plant & Equipment	0.94	1.2	0.65	0.85	0.88	0.03
Cash Acquisitions	-	-	-	-2.97	-392.24	-130.72
Other Investing Activities	-	-	-	-	-	3.25
Investing Cash Flow	-66.26	-79.61	-119.22	-79.73	-494.27	-194.71
Long-Term Debt Issued	-	45.69	8.07	0.23	418.3	34
Long-Term Debt Repaid	-	-31.03	-17.06	-22.04	-4.87	-22.85
Total Debt Repaid	-33.11	-31.03	-17.06	-22.04	-4.87	-22.85
Net Debt Issued (Repaid)	-61.06	14.67	-9	-21.81	413.42	11.15
Repurchase of Common Stock	-11.39	-7.61	-5.23	-3.59	-3.32	-8.99
Common Dividends Paid	-11.3	-11.09	-10.62	-10.16	-9.7	-9.26
Other Financing Activities	-3.01	-0.16	-	-	-7.4	-
Financing Cash Flow	-86.76	-4.19	-24.85	-35.56	393.01	-7.09
Foreign Exchange Rate Adjustments	1.73	-0.61	-0.15	-2.03	-0.39	1.61
Net Cash Flow	-4.51	3.42	0.19	-1.36	-11.42	-99.13
Free Cash Flow	79.58	7.01	24.54	38.35	-12.67	33.78
Free Cash Flow Growth	-	-71.44%	-36.02%	-	-	-53.53%
Free Cash Flow Margin	4.61%	0.42%	1.47%	2.18%	-0.84%	2.87%
Free Cash Flow Per Share	3.81	0.34	1.17	1.85	-0.61	1.64
Cash Interest Paid	35.92	35.92	32.04	21.19	3.65	3.44
Cash Income Tax Paid	11.5	11.5	7.5	14.5	21.8	3.9
Levered Free Cash Flow	103.33	27.04	6.57	19.64	-112.82	-25
Unlevered Free Cash Flow	121.58	47.05	24.44	31.59	-110.73	-23.37
Change in Net Working Capital	-18.19	36.56	17.33	31.91	111.34	24.03

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q