FARO Technologies Inc. (FARO)
30.97
-0.24 (-0.77%)
At close: Mar 05, 2025, 3:59 PM
31.03
0.19%
After-hours: Mar 05, 2025, 04:00 PM EST
FARO Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -9.07M | -56.58M | -26.76M | -39.96M | 629K | -62.15M | 4.93M | -14.52M | 11.11M | 12.81M | 33.65M | 21.51M | 23M | 23.38M | 11.07M | -10.58M | 13.95M | 18.09M | 8.2M | 8.18M | 14.93M | 8.28M | -2.02M | -2.85M | 39.52K | -7.39M | -4.9M | 3.2M | 1.4M |
| Depreciation & Amortization | 15.74M | 15.38M | 13.98M | 13.4M | 14.24M | 18.52M | 18.31M | 16.59M | 13.87M | 11.22M | 7.43M | 7.04M | 6.98M | 6.71M | 6.33M | 5.53M | 4.5M | 5.25M | 4.54M | 3.45M | 2.34M | 2.12M | 2.27M | 2.56M | 2.93M | 4.47M | 3M | 300K | 200K |
| Stock-Based Compensation | 11.69M | 17.83M | 13.32M | 11.46M | 8.31M | 11.07M | 7.62M | 6.45M | 5.37M | 4.31M | 4.68M | 4.37M | 4.02M | 2.73M | 2.39M | 2.45M | 2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 199K | -26.66M | 9.78M | -595K | 13.63M | -6.75M | 17.61M | 3.17M | 3.33M | -472K | -2.22M | 4.68M | 249K | 2.21M | -400K | 2.21M | 4.84M | -2.41M | 2.69M | -4.18M | 901.7K | 576.81K | -2.35M | 1.97M | 1.54M | -2.5M | -3.7M | 900K |
| Other Non-Cash Items | 12.27M | 19.16M | 1.89M | 2.69M | 2.17M | 53.95M | 6.86M | 2.56M | 5.54M | 11.86M | 2.8M | 1M | -23K | 2.17M | 2.41M | 1.85M | 1.09M | 373K | 128K | 437K | 2.87M | -829.74K | 1.8M | 1.17M | 454.63K | 4M | 100K | 100K | -100K |
| Deferred Income Tax | n/a | -26K | 2.41M | 24.71M | -28.44M | -6.3M | 689K | -1.74M | -2M | -655K | -4.71M | 645K | -2.02M | -672K | -693K | 1.99M | -1.97M | -464K | 20K | -854K | -3.31M | -1.71M | 76.42K | 802.72K | -127.14K | -708.68K | 100K | -100K | 200K |
| Change in Working Capital | n/a | 5.31M | -29.7M | -25.76M | 24.48M | 17.39M | -31.51M | 1.02M | 3.7M | -11.51M | -38.19M | -282K | -4.08M | -25.62M | -6.52M | 7.73M | -6.55M | -1.66M | -3.13M | -14.62M | -9.53M | -3.19M | -7.13M | -2.52M | 1.42M | 1.14M | -4.6M | -4.7M | -300K |
| Operating Cash Flow | 30.63M | 1.07M | -24.86M | -13.48M | 21.39M | 32.47M | 6.9M | 10.36M | 37.58M | 28.03M | 5.66M | 34.28M | 27.87M | 8.69M | 14.98M | 8.96M | 13.27M | 21.59M | 9.75M | -3.4M | 7.29M | 4.67M | -5M | -842.49K | 4.72M | 1.5M | -3.1M | -800K | 1.5M |
| Capital Expenditures | -5.84M | -13.99M | -16.94M | -11.94M | -6.07M | -8.79M | -12.92M | -11.35M | -9.38M | -16.31M | -19.94M | -6.55M | -5.2M | -5.36M | -5.03M | -4.06M | -13.47M | -3.29M | -4.18M | -4.87M | -2.45M | -1.43M | -1.29M | -788.17K | -1.32M | -1.44M | -6.7M | -500K | -400K |
| Acquisitions | n/a | n/a | -32.96M | -33.8M | -6.04M | -2.12M | -29.43M | -5.6M | -27.71M | -12.07M | -1.15M | n/a | n/a | n/a | n/a | 670K | n/a | n/a | 1.33M | -6.38M | n/a | 1.24M | -3.03M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -10M | -19.5M | n/a | n/a | -1.3M | -50M | -14M | 2.38M | n/a | 2.14M | n/a | n/a | n/a | n/a | n/a | -64.99M | -4.59M | -61.59M | -10.9M | -10.9M | -30.39M | -15.85M | n/a | -2.15M | -7.42M | n/a | -17M | n/a | n/a |
| Sales Maturities Of Investments | 20.01M | n/a | n/a | n/a | 25M | 50M | 1.9M | 32M | n/a | 22M | n/a | n/a | n/a | n/a | n/a | 81.97M | n/a | n/a | 700K | 16.89M | 23.94M | 1.68M | 5.01M | 6.25M | 6.69M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -7.36M | -7.18M | -10.57M | -4.91M | 2.31M | 1.57M | -1.9M | -2.38M | -1.66M | -2.14M | -1.22M | -2.2M | -1.36M | -979K | n/a | -670K | -3.77M | -359K | 9.57M | 9.57M | -1M | -867.89K | -810.89K | -3.04M | -1M | 6.77M | -1.5M | -300K | -200K |
| Investing Cash Flow | -3.19M | -33.49M | -49.9M | -45.74M | 13.91M | -9.34M | -56.35M | 15.06M | -37.09M | -6.37M | -21.09M | -6.55M | -5.2M | -5.36M | -5.03M | 12.92M | -18.06M | -64.87M | -3.48M | -5.26M | -9.9M | -15.23M | -117.6K | 267.02K | -3.05M | 5.33M | -25.2M | -800K | -600K |
| Debt Repayment | -2.84M | 72.16M | 895K | -296K | -338K | -358K | -157K | -108K | -8K | -8K | -8K | -93K | -132K | -163K | -84K | -88K | -11K | -92K | -204K | -34K | -38.26K | -1.46M | 1.43M | -16.5K | -14.07K | -306.4K | -200K | -1.5M | -700K |
| Common Stock Repurchased | -10.01M | n/a | -1.89M | -4M | -2.6M | -2.2M | n/a | n/a | n/a | -22.76M | n/a | n/a | n/a | n/a | n/a | -8.83M | -95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 313K | 169K | 969K | 1.14M | 1.59M | 133K | 4K | 45K | 963K | n/a | n/a | -118 | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a |
| Financial Cash Flow | -12.85M | 71.28M | -997K | 1.58M | 11.06M | 2.24M | 19.81M | 2.96M | 249K | -20.17M | 3.53M | 6.32M | 7.17M | 10.58M | 1.45M | -8.83M | 31K | 59.29M | 259K | 368K | 1.13M | 23.02M | 1.45M | 8.54K | 11.15K | -282.28K | 300K | 30.2M | -700K |
| Net Cash Flow | 11.92M | 38.98M | -84.18M | -63.64M | 52M | 24.85M | -32.18M | 34.79M | -1.19M | -1.93M | -15.34M | 31.4M | 28.69M | 13.82M | 15.64M | 11.58M | -2.3M | 10.11M | 6.41M | -7.08M | -1.07M | 13.4M | -3.21M | -790.75K | 1.52M | 5.45M | -27.7M | 30.2M | -700K |
| Free Cash Flow | 24.79M | -12.92M | -41.79M | -25.42M | 15.32M | 23.68M | -6.02M | -992K | 28.21M | 11.72M | -14.29M | 27.72M | 22.67M | 3.33M | 9.96M | 4.91M | -205K | 18.31M | 5.58M | -8.28M | 4.84M | 3.24M | -6.28M | -1.63M | 3.41M | 61K | -9.8M | -1.3M | 1.1M |