FARO Technologies Inc. (FARO)

NASDAQ: FARO · Real-Time Price · USD

30.83

1.21 (4.09%)

At close: May 02, 2025, 3:59 PM

30.81

-0.06%

After-hours: May 02, 2025, 05:24 PM EDT

FARO Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.07M	-56.58M	-26.76M	-39.96M	629K	-62.15M	4.93M	-14.52M	11.11M
Depreciation & Amortization	15.74M	15.38M	13.98M	13.4M	14.24M	18.52M	18.31M	16.59M	13.87M
Stock-Based Compensation	11.69M	17.83M	13.32M	11.46M	8.31M	11.07M	7.62M	6.45M	5.37M
Other Working Capital	n/a	199K	-26.66M	9.78M	-595K	13.63M	-6.75M	17.61M	3.17M
Other Non-Cash Items	12.27M	19.16M	1.89M	2.69M	2.17M	53.95M	6.86M	2.56M	5.54M
Deferred Income Tax	n/a	-26K	2.41M	24.71M	-28.44M	-6.3M	689K	-1.74M	-2M
Change in Working Capital	n/a	5.31M	-29.7M	-25.76M	24.48M	17.39M	-31.51M	1.02M	3.7M
Operating Cash Flow	30.63M	1.07M	-24.86M	-13.48M	21.39M	32.47M	6.9M	10.36M	37.58M
Capital Expenditures	-5.84M	-13.99M	-16.94M	-11.94M	-6.07M	-8.79M	-12.92M	-11.35M	-9.38M
Cash Acquisitions	n/a	n/a	-32.96M	-33.8M	-6.04M	-2.12M	-29.43M	-5.6M	-27.71M
Purchase of Investments	-10M	-19.5M	n/a	n/a	-1.3M	-50M	-14M	2.38M	n/a
Sales Maturities Of Investments	20.01M	n/a	n/a	n/a	25M	50M	1.9M	32M	n/a
Other Investing Acitivies	-7.36M	-7.18M	-10.57M	-4.91M	2.31M	1.57M	-1.9M	-2.38M	-1.66M
Investing Cash Flow	-3.19M	-33.49M	-49.9M	-45.74M	13.91M	-9.34M	-56.35M	15.06M	-37.09M
Debt Repayment	-2.84M	72.16M	895K	-296K	-338K	-358K	-157K	-108K	-8K
Common Stock Repurchased	-10.01M	n/a	-1.89M	-4M	-2.6M	-2.2M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-881K	n/a	1.88M	11.4M	2.6M	19.97M	-521K	-417K
Financial Cash Flow	-12.85M	71.28M	-997K	1.58M	11.06M	2.24M	19.81M	2.96M	249K
Net Cash Flow	11.92M	38.98M	-84.18M	-63.64M	52M	24.85M	-32.18M	34.79M	-1.19M
Free Cash Flow	24.79M	-12.92M	-41.79M	-25.42M	15.32M	23.68M	-6.02M	-992K	28.21M