FARO Technologies, Inc.
FARO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,066 | -$56,577 | -$26,756 | -$39,964 |
| Dep. & Amort. | $15,737 | $15,377 | $13,983 | $13,396 |
| Deferred Tax | $0 | -$26 | $2,412 | $24,706 |
| Stock-Based Comp. | $11,689 | $17,833 | $13,317 | $11,456 |
| Change in WC | $0 | $5,306 | -$29,705 | -$25,761 |
| Other Non-Cash | $12,269 | $19,162 | $1,893 | $2,691 |
| Operating Cash Flow | $30,629 | $1,075 | -$24,856 | -$13,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,842 | -$6,817 | -$16,938 | -$11,940 |
| Net Acquisitions | $0 | $0 | -$32,959 | -$33,800 |
| Inv. Purchases | -$9,999 | -$19,496 | $0 | $0 |
| Inv. Sales/Matur. | $20,009 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,358 | -$7,177 | -$10,567 | -$4,905 |
| Investing Cash Flow | -$3,190 | -$33,490 | -$49,897 | -$45,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,840 | $72,156 | $895 | -$296 |
| Stock Issued | $0 | $0 | $0 | $5,880 |
| Stock Repurch. | -$10,014 | $0 | -$1,892 | -$4,002 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$881 | $0 | $1,878 |
| Financing Cash Flow | -$12,854 | $71,275 | -$997 | $1,582 |
| Forex Effect | -$2,669 | $115 | -$8,427 | -$6,010 |
| Net Chg. in Cash | $11,916 | $38,975 | -$84,177 | -$63,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,787 | $37,812 | $121,989 | $185,633 |
| End Cash | $88,703 | $76,787 | $37,812 | $121,989 |
| Free Cash Flow | $24,787 | -$12,919 | -$41,794 | -$25,416 |