FARO Technologies, Inc.
FARO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$57 | -$27 | -$40 |
| Dep. & Amort. | $16 | $15 | $14 | $13 |
| Deferred Tax | $0 | -$0 | $2 | $25 |
| Stock-Based Comp. | $12 | $18 | $13 | $11 |
| Change in WC | $0 | $5 | -$30 | -$26 |
| Other Non-Cash | $12 | $19 | $2 | $3 |
| Operating Cash Flow | $31 | $1 | -$25 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$17 | -$12 |
| Net Acquisitions | $0 | $0 | -$33 | -$34 |
| Inv. Purchases | -$10 | -$19 | $0 | $0 |
| Inv. Sales/Matur. | $20 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$7 | -$11 | -$5 |
| Investing Cash Flow | -$3 | -$33 | -$50 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $72 | $1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | -$10 | $0 | -$2 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | $2 |
| Financing Cash Flow | -$13 | $71 | -$1 | $2 |
| Forex Effect | -$3 | $0 | -$8 | -$6 |
| Net Chg. in Cash | $12 | $39 | -$84 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $38 | $122 | $186 |
| End Cash | $89 | $77 | $38 | $122 |
| Free Cash Flow | $25 | -$13 | -$42 | -$25 |