Faro Tech Inc (FARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,066 | -56,577 | -26,756 | -39,964 | 629 |
| Depreciation Amortization | 16,244 | 15,827 | 13,983 | 13,396 | 14,239 |
| Income taxes - deferred | 4,926 | -26 | 2,412 | 24,706 | -28,444 |
| Accounts receivable | -975 | -50 | -11,198 | -15,577 | 12,346 |
| Other Working Capital | 4,331 | 7,667 | -29,773 | -23,464 | 25,833 |
| Other Operating Activity | 15,169 | 34,234 | 26,476 | 27,427 | -3,209 |
| Operating Cash Flow | $30,629 | $1,075 | $-24,856 | $-13,476 | $21,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,010 | -19,496 | 0 | 0 | N/A |
| PPE Investments | -5,842 | -6,817 | -6,371 | -7,035 | -4,774 |
| Net Acquisitions | N/A | N/A | -32,959 | -33,800 | -6,036 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 25,000 |
| Purchase Sale Intangibles | -7,358 | -7,177 | -10,567 | -4,905 | -1,298 |
| Other Investing Activity | -7,358 | -7,177 | -10,567 | -4,905 | -283 |
| Investing Cash Flow | $-3,190 | $-33,490 | $-49,897 | $-45,740 | $13,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 72,310 | N/A | N/A | N/A |
| Debt Repayment | -2,840 | -154 | -220 | -296 | -338 |
| Common Stock Issued | N/A | N/A | N/A | 5,880 | 14,731 |
| Common Stock Repurchased | -10,014 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -881 | -777 | -4,002 | -3,335 |
| Financing Cash Flow | $-12,854 | $71,275 | $-997 | $1,582 | $11,058 |
| Exchange Rate Effect | -2,669 | 115 | -8,427 | -6,010 | 5,640 |
| Beginning Cash Position | 76,787 | 37,812 | 121,989 | 185,633 | 133,634 |
| End Cash Position | 88,703 | 76,787 | 37,812 | 121,989 | 185,633 |
| Net Cash Flow | $11,916 | $38,975 | $-84,177 | $-63,644 | $51,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,629 | 1,075 | -24,856 | -13,476 | 21,394 |
| Capital Expenditure | -5,842 | -6,817 | -6,371 | -7,035 | -4,774 |
| Free Cash Flow | 24,787 | -5,742 | -31,227 | -20,511 | 16,620 |