FARO Technologies Inc.
(FARO)
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At close: undefined
27.35
-0.40%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | 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 | -56.58M | -26.76M | -39.96M | 629.00K | -62.15M | 4.93M | -14.52M | 11.11M | 12.81M | 33.65M | 21.51M | 23.00M | 23.38M | 11.07M | -10.58M | 13.95M | 18.09M | 8.20M | 8.18M | 14.93M | 8.28M | -2.02M | -2.85M | 39.52K | -7.39M | -4.90M | 3.20M | 1.40M |
| Depreciation & Amortization | 15.48M | 13.98M | 13.40M | 14.24M | 18.52M | 18.31M | 16.59M | 13.87M | 11.22M | 7.43M | 7.04M | 6.98M | 6.71M | 6.33M | 5.53M | 4.50M | 5.25M | 4.54M | 3.45M | 2.34M | 2.12M | 2.27M | 2.56M | 2.93M | 4.47M | 3.00M | 300.00K | 200.00K |
| Stock-Based Compensation | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 199.00K | -26.66M | 9.78M | -595.00K | 13.63M | -6.75M | 17.61M | 3.17M | 3.33M | -472.00K | -2.22M | 4.68M | 249.00K | 2.21M | -400.00K | 2.21M | 4.84M | -2.41M | 2.69M | -4.18M | 901.70K | 576.81K | -2.35M | 1.97M | 1.54M | -2.50M | -3.70M | 900.00K |
| Other Non-Cash Items | 19.06M | 1.89M | 2.69M | 2.17M | 53.95M | 6.86M | 2.56M | 5.54M | 11.86M | 2.80M | 1.00M | -23.00K | 2.17M | 2.41M | 1.85M | 1.09M | 373.00K | 128.00K | 437.00K | 2.87M | -829.74K | 1.80M | 1.17M | 454.63K | 4.00M | 100.00K | 100.00K | -100.00K |
| Deferred Income Tax | -26.00K | 2.41M | 24.71M | -28.44M | -6.30M | 689.00K | -1.74M | -2.00M | -655.00K | -4.71M | 645.00K | -2.02M | -672.00K | -693.00K | 1.99M | -1.97M | -464.00K | 20.00K | -854.00K | -3.31M | -1.71M | 76.42K | 802.72K | -127.14K | -708.68K | 100.00K | -100.00K | 200.00K |
| Change in Working Capital | 5.31M | -29.70M | -25.76M | 24.48M | 17.39M | -31.51M | 1.02M | 3.70M | -11.51M | -38.19M | -282.00K | -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 | -4.60M | -4.70M | -300.00K |
| Operating Cash Flow | 1.07M | -24.86M | -13.48M | 21.39M | 32.47M | 6.90M | 10.36M | 37.58M | 28.03M | 5.66M | 34.28M | 27.87M | 8.69M | 14.98M | 8.96M | 13.27M | 21.59M | 9.75M | -3.40M | 7.29M | 4.67M | -5.00M | -842.49K | 4.72M | 1.50M | -3.10M | -800.00K | 1.50M |
| Capital Expenditures | -13.99M | -16.94M | -11.94M | -6.07M | -8.79M | -12.92M | -11.35M | -9.38M | -16.31M | -19.94M | -6.55M | -5.20M | -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 | -6.70M | -500.00K | -400.00K |
| Acquisitions | - | -32.96M | -33.80M | -6.04M | -2.12M | -29.43M | -5.60M | -27.71M | -12.07M | -1.15M | - | - | - | - | 670.00K | - | - | 1.33M | -6.38M | - | 1.24M | -3.03M | - | - | - | - | - | - |
| Purchase of Investments | -19.50M | - | - | -1.30M | -50.00M | -14.00M | 2.38M | - | 2.14M | - | - | - | - | - | -64.99M | -4.59M | -61.59M | -10.90M | -10.90M | -30.39M | -15.85M | - | -2.15M | -7.42M | - | -17.00M | - | - |
| Sales Maturities Of Investments | - | - | - | 25.00M | 50.00M | 1.90M | 32.00M | - | 22.00M | - | - | - | - | - | 81.97M | - | - | 700.00K | 16.89M | 23.94M | 1.68M | 5.01M | 6.25M | 6.69M | - | - | - | - |
| Other Investing Acitivies | -7.18M | -10.57M | -4.91M | 2.31M | 1.57M | -1.90M | -2.38M | -1.66M | -2.14M | -1.22M | -2.20M | -1.36M | -979.00K | - | -670.00K | -3.77M | -359.00K | 9.57M | 9.57M | -1.00M | -867.89K | -810.89K | -3.04M | -1.00M | 6.77M | -1.50M | -300.00K | -200.00K |
| Investing Cash Flow | -33.49M | -49.90M | -45.74M | 13.91M | -9.34M | -56.35M | 15.06M | -37.09M | -6.37M | -21.09M | -6.55M | -5.20M | -5.36M | -5.03M | 12.92M | -18.06M | -64.87M | -3.48M | -5.26M | -9.90M | -15.23M | -117.60K | 267.02K | -3.05M | 5.33M | -25.20M | -800.00K | -600.00K |
| Debt Repayment | 72.16M | 895.00K | -296.00K | -338.00K | -358.00K | -157.00K | -108.00K | -8.00K | -8.00K | -8.00K | -93.00K | -132.00K | -163.00K | -84.00K | -88.00K | -11.00K | -92.00K | -204.00K | -34.00K | -38.26K | -1.46M | 1.43M | -16.50K | -14.07K | -306.40K | -200.00K | -1.50M | -700.00K |
| Common Stock Repurchased | - | -1.89M | -4.00M | -2.60M | -2.20M | - | - | - | -22.76M | - | - | - | - | - | -8.83M | -95.00K | - | - | - | - | - | - | - | - | - | -200.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -881.00K | - | 1.88M | 11.40M | 2.60M | 19.97M | -521.00K | -417.00K | 313.00K | 169.00K | 969.00K | 1.14M | 1.59M | 133.00K | 4.00K | 45.00K | 963.00K | - | - | -118 | - | - | - | - | - | 100.00K | - | - |
| Financial Cash Flow | 71.28M | -997.00K | 1.58M | 11.06M | 2.24M | 19.81M | 2.96M | 249.00K | -20.17M | 3.53M | 6.32M | 7.17M | 10.58M | 1.45M | -8.83M | 31.00K | 59.29M | 259.00K | 368.00K | 1.13M | 23.02M | 1.45M | 8.54K | 11.15K | -282.28K | 300.00K | 30.20M | -700.00K |
| Net Cash Flow | 38.98M | -84.18M | -63.64M | 52.00M | 24.85M | -32.18M | 34.79M | -1.19M | -1.93M | -15.34M | 31.40M | 28.69M | 13.82M | 15.64M | 11.58M | -2.30M | 10.11M | 6.41M | -7.08M | -1.07M | 13.40M | -3.21M | -790.75K | 1.52M | 5.45M | -27.70M | 30.20M | -700.00K |
| Free Cash Flow | -12.92M | -41.79M | -25.42M | 15.32M | 23.68M | -6.02M | -992.00K | 28.21M | 11.72M | -14.29M | 27.72M | 22.67M | 3.33M | 9.96M | 4.91M | -205.00K | 18.31M | 5.58M | -8.28M | 4.84M | 3.24M | -6.28M | -1.63M | 3.41M | 61.00K | -9.80M | -1.30M | 1.10M |