FARO TECHNOLOGIES INC (FARO) Stock Cash Flow
NASDAQ:FARO - Nasdaq - US3116421021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.49M | -56.58M | -26.76M | -39.96M | 630.00K | |||
| Depreciation Amortization | 15.36M | 15.38M | 13.98M | 13.40M | 14.24M | |||
| Income Taxes - Deferred | -1.18M | -26.00K | 2.41M | 24.71M | -28.44M | |||
| Change In Working Capital | 4.18M | 5.31M | -29.71M | -25.76M | 24.48M | |||
| Interest Paid | N/A | 2.19M | 0.00 | 1.19M | 20.00K | |||
| Taxes Paid | N/A | 5.28M | 1.66M | 4.37M | 3.41M | |||
| Other non cash items | 20.13M | 36.99M | 15.21M | 14.15M | 10.49M | |||
| OPERATING CASH FLOW | 32.01M | 1.07M | -24.86M | -13.48M | 21.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.29M | -13.99M | -16.94M | -11.94M | -6.07M | |||
| Other Investing Activity | 513.00K | -19.50M | -32.96M | -33.80M | 19.98M | |||
| INVESTING CASH FLOW | -11.77M | -33.49M | -49.90M | -45.74M | 13.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.82M | -154.00K | 900.00K | -300.00K | -340.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 5.88M | 14.73M | |||
| Other Financing Activity | 309.00K | 71.43M | -1.89M | -4.00M | -3.34M | |||
| FINANCING CASH FLOW | -12.53M | 71.28M | -1.00M | 1.58M | 11.06M | |||
| Exchange Rate Effect | 1.29M | 115.00K | -8.43M | -6.01M | 5.64M | |||
| CHANGE IN CASH | 9.00M | 38.98M | -84.19M | -63.65M | 52.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.01M | 1.07M | -24.86M | -13.48M | 21.39M | |||
| Capital Expenditure | -12.29M | -13.99M | -16.94M | -11.94M | -6.07M | |||
| FREE CASH FLOW | 19.73M | -12.92M | -41.80M | -25.42M | 15.32M | |||
All data in USD