FARO TECHNOLOGIES INC (FARO) Stock Cash Flow
NASDAQ:FARO - Nasdaq - US3116421021 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -893.00K | -9.07M | -56.58M | -26.76M | -39.96M | |||
| Depreciation Amortization | 16.33M | 15.74M | 15.38M | 13.98M | 13.40M | |||
| Income Taxes - Deferred | 5.84M | 4.93M | -26.00K | 2.41M | 24.71M | |||
| Change In Working Capital | -7.16M | 3.21M | 5.31M | -29.71M | -25.76M | |||
| Interest Paid | N/A | 4.10M | 2.19M | 0.00 | 1.19M | |||
| Taxes Paid | N/A | 6.70M | 5.28M | 1.66M | 4.37M | |||
| Other non cash items | 14.96M | 15.82M | 36.99M | 15.21M | 14.15M | |||
| OPERATING CASH FLOW | 29.09M | 30.63M | 1.07M | -24.86M | -13.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.23M | -13.20M | -13.99M | -16.94M | -11.94M | |||
| Other Investing Activity | N/A | 10.01M | -19.50M | -32.96M | -33.80M | |||
| INVESTING CASH FLOW | -3.22M | -3.19M | -33.49M | -49.90M | -45.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.81M | -2.84M | -154.00K | 900.00K | -300.00K | |||
| Stock Issued/Repurchased | N/A | -10.01M | 0.00 | 0.00 | 5.88M | |||
| Other Financing Activity | N/A | 0.00 | 71.43M | -1.89M | -4.00M | |||
| FINANCING CASH FLOW | -12.83M | -12.85M | 71.28M | -1.00M | 1.58M | |||
| Exchange Rate Effect | -111.00K | -2.67M | 115.00K | -8.43M | -6.01M | |||
| CHANGE IN CASH | 12.93M | 11.92M | 38.98M | -84.19M | -63.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.09M | 30.63M | 1.07M | -24.86M | -13.48M | |||
| Capital Expenditure | -13.23M | -13.20M | -13.99M | -16.94M | -11.94M | |||
| FREE CASH FLOW | 15.86M | 17.43M | -12.92M | -41.80M | -25.42M | |||
All data in USD