FARO Technologies Cash Flow Statement 2009-2024 | FARO

Fifteen years of historical annual cash flow statements for FARO Technologies (FARO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-56.58$-26.76$-39.96$0.63$-62.15$4.93$-14.52$11.11$12.81$33.65$21.51$23.00$23.38$11.07$-10.58
$15.83$13.98$13.40$14.24$18.52$18.31$16.59$13.87$11.22$7.43$7.04$6.98$6.71$6.33$5.53
$24.82$17.69$36.56$-19.31$41.83$9.41$5.53$8.91$15.51$2.77$6.21$2.82$2.63$4.11$6.29
$40.65$31.67$49.95$-5.07$60.34$27.72$22.12$22.78$26.73$10.20$13.25$9.80$9.34$10.43$11.82
$-0.05$-11.20$-15.58$12.35$10.41$-16.00$-6.77$6.73$9.58$-24.59$-4.05$-4.84$-8.98$-13.02$5.77
$12.44$3.31$-4.41$11.69$12.75$-14.78$-9.19$-6.73$-18.02$-22.00$-1.29$-2.82$-27.33$-6.27$8.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.01$-24.76$8.94$2.76$12.59$-3.47$-2.40$2.55$3.33$1.09$0.78$2.32$4.64$1.64$3.30
$17.01$-29.77$-23.46$25.83$34.27$-26.33$2.75$3.70$-11.51$-38.19$-0.48$-4.92$-24.03$-6.52$7.73
$1.08$-24.86$-13.48$21.39$32.47$6.32$10.36$37.58$28.03$5.66$34.28$27.87$8.69$14.98$8.97
$-6.82$-6.37$-7.04$-4.77$-6.68$-11.02$-8.97$-7.72$-14.17$-18.72$-4.35$-3.84$-4.47$-4.05$-3.39
$-7.18$-10.57$-4.91$-1.30$-2.12$-1.90$-2.38$-1.66$-2.14$-1.22$-2.20$-1.36$-0.89$-0.98$-0.67
$0$-32.96$-33.80$-6.04$0$-27.07$-5.60$-27.71$-12.07$-1.15$0$0$0$0$0
$-19.50$0.00$0.00$0$0$0$0$0$0$0$0.00$0$0$0$16.98
$0$0$0$25.00$0$-14.00$32.00$0$22.00$0$0$0$0$0$0
$-19.50$0$0$25.00$0$-14.00$32.00$0$22.00$0$0$0$0$0$16.98
$0$0$0$1.02$-0.55$-1.79$0$0$0$0$0$0$0$0$0
$-33.49$-49.90$-45.74$13.91$-9.34$-55.77$15.06$-37.09$-6.37$-21.09$-6.55$-5.20$-5.36$-5.03$12.92
$72.16$-0.22$-0.30$-0.34$-0.36$-0.16$-0.11$-0.01$-0.01$-0.01$-0.09$-0.13$-0.16$-0.08$-0.09
$0$1.12$0$0$0$0$0$0$0$0$0$0$0$0$0
$72.16$0.90$-0.30$-0.34$-0.36$-0.16$-0.11$-0.01$-0.01$-0.01$-0.09$-0.13$-0.16$-0.08$-0.09
$0$0$5.88$14.73$7.90$20.86$3.59$0.67$-20.48$3.37$5.44$6.16$9.15$1.41$-8.75
$0$0$5.88$14.73$7.90$20.86$3.59$0.67$-20.48$3.37$5.44$6.16$9.15$1.41$-8.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.88$-1.89$-4.00$-3.34$-5.30$-0.89$-0.52$-0.42$0.31$0.17$0.97$1.14$1.59$0.13$0.00
$71.28$-1.00$1.58$11.06$2.24$19.81$2.97$0.25$-20.17$3.53$6.32$7.17$10.58$1.45$-8.83
$38.98$-84.18$-63.64$52.00$24.85$-32.18$34.79$-1.19$-1.93$-15.34$31.40$28.69$13.82$15.64$11.58
$17.83$13.32$11.46$8.31$11.07$7.62$6.45$5.37$4.31$4.68$4.37$4.02$2.73$2.39$2.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0