FARO — FARO Technologies Cashflow Statement

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TechnologyAdventurousMid CapHigh Flyer

Annual cashflow statement for FARO Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.629	-40	-26.8	-56.6	-9.07
Depreciation
Deferred Taxes
Non-Cash Items	10.5	14.1	15.2	37	15.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	24.5	-25.8	-29.7	5.31	3.21
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	21.4	-13.5	-24.9	1.07	30.6
Capital Expenditures	-6.07	-11.9	-16.9	-14	-13.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20	-33.8	-33	-19.5	10
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	13.9	-45.7	-49.9	-33.5	-3.19
Financing Cash Flow Items	-3.33	-4	-1.89	71.4	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.1	1.58	-0.997	71.3	-12.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52	-63.6	-84.2	39	11.9