TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
201.98
+2.06 (1.03%)
Aug 8, 2025, 4:00 PM - Market closed
FARO Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | Sep '20 Sep 25, 2020 | 2016 - 2020 |
Net Income | 1,455 | 3,193 | 1,910 | 2,428 | 2,261 | -241 | Upgrade |
Depreciation & Amortization | 826 | 826 | 794 | 785 | 769 | 711 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 74 | 14 | 16 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 900 | Upgrade |
Stock-Based Compensation | 132 | 127 | 123 | 119 | 94 | 74 | Upgrade |
Provision & Write-off of Bad Debts | 49 | 57 | 76 | 70 | 46 | 14 | Upgrade |
Other Operating Activities | 1,391 | -584 | 153 | -7 | -311 | 679 | Upgrade |
Change in Accounts Receivable | -607 | -134 | -146 | 200 | -518 | -63 | Upgrade |
Change in Inventory | -202 | -30 | -45 | -41 | -556 | -89 | Upgrade |
Change in Accounts Payable | 358 | 159 | -1 | -396 | 560 | -80 | Upgrade |
Change in Income Taxes | 61 | -83 | 17 | 32 | 106 | -9 | Upgrade |
Change in Other Net Operating Assets | 297 | -55 | 183 | -735 | 215 | 95 | Upgrade |
Operating Cash Flow | 3,760 | 3,477 | 3,132 | 2,468 | 2,676 | 1,992 | Upgrade |
Operating Cash Flow Growth | 5.23% | 11.02% | 26.90% | -7.77% | 34.34% | -17.75% | Upgrade |
Capital Expenditures | -878 | -680 | -732 | -768 | -690 | -560 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 16 | 4 | 106 | 86 | 17 | Upgrade |
Cash Acquisitions | -2,628 | -339 | -110 | -220 | -423 | -339 | Upgrade |
Divestitures | - | 59 | 48 | 16 | -4 | - | Upgrade |
Other Investing Activities | -9 | -6 | 22 | -12 | -6 | 17 | Upgrade |
Investing Cash Flow | -3,504 | -950 | -768 | -878 | -1,037 | -865 | Upgrade |
Short-Term Debt Issued | - | - | - | 370 | - | - | Upgrade |
Long-Term Debt Issued | - | 348 | 499 | 588 | 661 | 593 | Upgrade |
Total Debt Issued | 2,579 | 348 | 499 | 958 | 661 | 593 | Upgrade |
Short-Term Debt Repaid | - | -75 | -40 | - | - | -219 | Upgrade |
Long-Term Debt Repaid | - | -352 | -591 | -558 | -708 | -352 | Upgrade |
Total Debt Repaid | -1,239 | -427 | -631 | -558 | -708 | -571 | Upgrade |
Net Debt Issued (Repaid) | 1,340 | -79 | -132 | 400 | -47 | 22 | Upgrade |
Issuance of Common Stock | 138 | 89 | 43 | 54 | 167 | 55 | Upgrade |
Repurchase of Common Stock | -1,671 | -2,062 | -945 | -1,412 | -831 | -523 | Upgrade |
Common Dividends Paid | -790 | -760 | -725 | -685 | -647 | -625 | Upgrade |
Other Financing Activities | -74 | -57 | -34 | -41 | -28 | -34 | Upgrade |
Financing Cash Flow | -1,057 | -2,869 | -1,793 | -1,684 | -1,386 | -1,105 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | - | 2 | -21 | 5 | -4 | Upgrade |
Net Cash Flow | -797 | -342 | 573 | -115 | 258 | 18 | Upgrade |
Free Cash Flow | 2,882 | 2,797 | 2,400 | 1,700 | 1,986 | 1,432 | Upgrade |
Free Cash Flow Growth | -1.03% | 16.54% | 41.18% | -14.40% | 38.69% | -14.41% | Upgrade |
Free Cash Flow Margin | 17.38% | 17.65% | 14.97% | 10.44% | 13.31% | 11.77% | Upgrade |
Free Cash Flow Per Share | 9.56 | 9.05 | 7.57 | 5.23 | 5.96 | 4.31 | Upgrade |
Cash Income Tax Paid | 275 | 475 | 425 | 421 | 371 | 257 | Upgrade |
Levered Free Cash Flow | 1,495 | 2,067 | 1,816 | 1,440 | 1,728 | 977.63 | Upgrade |
Unlevered Free Cash Flow | 1,535 | 2,111 | 1,866 | 1,481 | 1,763 | 1,008 | Upgrade |
Change in Net Working Capital | 523 | -3 | -20 | 519 | 104 | 308 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.