VSE Corporation (VSEC)

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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.94	15.32	39.13	28.06	7.97	-5.17
Depreciation & Amortization	35.43	28.76	23.42	24.6	24.59	24.14
Other Amortization	1.73	1.33	1.54	0.97	1.01	-
Loss (Gain) From Sale of Assets	0.07	0.48	-	0.12	-0.06	7.16
Asset Writedown & Restructuring Costs	19.4	19.4	-	-	-	33.73
Stock-Based Compensation	10.17	8.32	7.74	4.47	3.93	2.86
Other Operating Activities	-1.3	2.21	-1.24	-0.05	20.06	-4.89
Change in Accounts Receivable	-33.43	-32.46	-20.78	-33.03	-14.96	27.43
Change in Inventory	-31.74	-31.67	-87.53	-59.1	-80.02	-50.17
Change in Accounts Payable	1.57	-31.76	23.91	36.19	33.21	3.5
Change in Other Net Operating Assets	-20.37	-10.98	-8.03	5.82	-13.33	-2.82
Operating Cash Flow	30.81	-31.04	-21.83	8.05	-17.6	35.76
Operating Cash Flow Growth	-	-	-	-	-	98.74%
Capital Expenditures	-17.49	-20.7	-18.67	-11.21	-10.52	-4.43
Sale of Property, Plant & Equipment	-	-	-	-	0.07	2.88
Cash Acquisitions	-218.6	-283.12	-218.58	-	-54.09	-
Divestitures	136.86	40.16	-	-	-	19.92
Other Investing Activities	-	-	1.56	8.84	2.91	1.86
Investing Cash Flow	-99.24	-263.67	-235.69	-2.38	-61.63	20.22
Long-Term Debt Issued	-	739.24	844.26	520.22	491.57	433
Long-Term Debt Repaid	-	-739.74	-699.87	-518.35	-458.29	-452.34
Net Debt Issued (Repaid)	-83.5	-0.5	144.39	1.88	33.27	-19.34
Issuance of Common Stock	164.77	326	130.02	0.9	52.02	-
Repurchase of Common Stock	-4.34	-2.63	-1.11	-1.02	-0.68	-0.69
Common Dividends Paid	-8.01	-7.06	-5.44	-5.11	-4.43	-3.97
Other Financing Activities	-2.58	-	-2.89	-2.36	-0.81	-32.34
Financing Cash Flow	66.34	315.81	264.97	-5.71	79.37	-56.34
Net Cash Flow	-2.09	21.1	7.45	-0.04	0.14	-0.36
Free Cash Flow	13.32	-51.74	-40.5	-3.16	-28.12	31.33
Free Cash Flow Growth	-	-	-	-	-	274.63%
Free Cash Flow Margin	1.06%	-4.79%	-4.71%	-0.47%	-5.84%	4.74%
Free Cash Flow Per Share	0.66	-2.88	-2.85	-0.25	-2.23	2.84
Cash Interest Paid	37.08	37.08	35.04	16.42	12.15	13.94
Cash Income Tax Paid	12.23	12.23	13.94	10.33	7.54	4.76
Levered Free Cash Flow	124.74	-33.94	-117.77	7.66	-52.22	19.5
Unlevered Free Cash Flow	141.95	-13.43	-99.88	17.87	-45.7	27.94
Change in Working Capital	-83.97	-106.86	-92.42	-50.12	-75.1	-22.07

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

SEC Filings: 10-K · 10-Q