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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |