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FARO Technologies, Inc. FARO
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 25.06
-2.41 %
$ 474 M
Market Cap
-75.94
P/E
CASH FLOW STATEMENT
1.08 M OPERATING CASH FLOW
104.32%
Growth Rates
1Year 104.32%
3Years -63.10%
5Years -31.06%
7Years -39.82%
10Years -29.26%
-33.5 M INVESTING CASH FLOW
32.88%
Growth Rates
1Year 32.88%
3Years -50.49%
5Years 9.88%
7Years 1.45%
10Years -17.72%
71.3 M FINANCING CASH FLOW
7248.95%
Growth Rates
1Year 7248.95%
3Years 86.10%
5Years 29.18%
7Years 124.37%
10Years 27.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis FARO Technologies, Inc.
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Net Income -56.6 M
Depreciation & Amortization 15.5 M
Capital Expenditures -14 M
Stock-Based Compensation 17.8 M
Change in Working Capital 5.31 M
Others 19.3 M
Free Cash Flow -12.9 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income (56.6) (26.8) (40.0) 0.6 (62.1) 4.9 (14.5) 11.1 12.8 33.6 21.5 23.0 23.4 11.1 (10.6) 14.0 18.1 8.2 8.2 14.9 8.3 (2.0) (2.8) 39.5 K (7.4) (4.9) 3.2 1.4
Depreciation & Amortization 15.5 14.0 13.4 14.2 18.5 18.3 16.6 13.9 11.2 7.4 7.0 7.0 6.7 6.3 5.5 4.5 5.2 4.5 3.5 2.3 2.1 2.3 2.6 2.9 4.5 3.0 0.3 0.2
Deferred Income Tax 26 K 2.4 24.7 (28.4) (6.3) 0.7 (1.7) (2.0) (0.7) (4.7) 0.6 (2.0) (0.7) (0.7) 2.0 (2.0) (0.5) 20 K (0.9) (3.3) (1.7) 76.4 K 0.8 (0.1) (0.7) 100 K 100 K 0.2
Stock Based Compensation 17.8 13.3 11.5 8.3 11.1 7.6 6.5 5.4 4.3 4.7 4.4 4.0 2.7 2.4 2.4 2.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 19.1 1.9 2.7 2.2 53.9 6.9 2.6 5.5 11.9 2.8 1.0 23 K 2.2 2.4 1.9 1.1 0.4 0.1 0.4 2.9 (0.8) 1.8 1.2 0.5 4.0 100 K 100 K 100 K
Change in Working Capital 5.3 (29.7) (25.8) 24.5 17.4 (31.5) 1.0 3.7 (11.5) (38.2) (0.3) (4.1) (25.6) (6.5) 7.7 (6.5) (1.7) (3.1) (14.6) (9.5) (3.2) (7.1) (2.5) 1.4 1.1 (4.6) (4.7) (0.3)
Cash From Operations 1.1 (24.9) (13.5) 21.4 32.5 6.9 10.4 37.6 28.0 5.7 34.3 27.9 8.7 15.0 9.0 13.3 21.6 9.8 (3.4) 7.3 4.7 (5.0) (0.8) 4.7 1.5 (3.1) (0.8) 1.5
INVESTING CASH FLOW
Capital Expenditures (14.0) (16.9) (11.9) (6.1) (8.8) (12.9) (11.3) (9.4) (16.3) (19.9) (6.6) (5.2) (5.4) (5.0) (4.1) (13.5) (3.3) (4.2) (4.9) (2.5) (1.4) (1.3) (0.8) (1.3) (1.4) (6.7) (0.5) (0.4)
Other Items (19.5) (33.0) (33.8) 20.0 (0.5) (43.4) 26.4 (27.7) 9.9 (1.1) 0 0 0 0 17.0 (4.6) (61.6) 0.7 (0.4) (7.5) (13.8) 1.2 1.1 (1.7) 6.8 (18.5) (0.3) (0.2)
Cash From Investing Activities (33.5) (49.9) (45.7) 13.9 (9.3) (56.4) 15.1 (37.1) (6.4) (21.1) (6.6) (5.2) (5.4) (5.0) 12.9 (18.1) (64.9) (3.5) (5.3) (9.9) (15.2) (0.1) 0.3 (3.1) 5.3 (25.2) (0.8) (0.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 (1.9) (4.0) (2.6) (2.2) 0 0 0 (22.8) 0 0 0 0 0 (8.8) 95 K 0 0 0 0 0 0 0 0 0 (0.2) 0 0
Total Debt Repaid 72.2 0.9 (0.3) (0.3) (0.4) (0.2) (0.1) 8 K 8 K 8 K 93 K (0.1) (0.2) 84 K 88 K 11 K 92 K (0.2) 34 K 38.3 K (1.5) 1.4 16.5 K 14.1 K (0.3) (0.2) (1.5) (0.7)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.9) 0 1.9 11.4 2.6 20.0 (0.5) (0.4) 0.3 0.2 1.0 1.1 1.6 0.1 4 K 45 K 1.0 0 0 118 0 0 0 0 0 100 K 0 0
Cash From Financing Activities 71.3 (1.0) 1.6 11.1 2.2 19.8 3.0 0.2 (20.2) 3.5 6.3 7.2 10.6 1.5 (8.8) 31 K 59.3 0.3 0.4 1.1 23.0 1.4 8.54 K 11.2 K (0.3) 0.3 30.2 (0.7)
CHANGE IN CASH
Net Change In Cash 39.0 (84.2) (63.6) 52.0 24.9 (32.2) 34.8 (1.2) (1.9) (15.3) 31.4 28.7 13.8 15.6 11.6 (2.3) 10.1 6.4 (7.1) (1.1) 13.4 (3.2) (0.8) 1.5 5.5 (27.7) 30.2 (0.7)
FREE CASH FLOW
Free Cash Flow (12.9) (41.8) (25.4) 15.3 23.7 (6.0) (1.0) 28.2 11.7 (14.3) 27.7 22.7 3.3 10.0 4.9 (0.2) 18.3 5.6 (8.3) 4.8 3.2 (6.3) (1.6) 3.4 61 K (9.8) (1.3) 1.1