FARO Technologies FARO

$ 26.2 2.75%

Quarterly report 2024-Q3
added 11-06-2024

FARO Technologies Cash Flow 2011-2024 | FARO

Annual Cash Flow FARO Technologies

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-24.9 M	-13.5 M	21.4 M	32.5 M	6.32 M	10.4 M	37.6 M	28 M	-	34.3 M	27.9 M	8.69 M
Depreciation & Amortization	14 M	13.4 M	14.2 M	18.5 M	18.3 M	16.6 M	13.9 M	11.2 M	7.43 M	7.04 M	6.98 M	6.71 M
Accounts Payables	27.3 M	14.2 M	14.1 M	13.7 M	20.1 M	11.6 M	11.1 M	11.3 M	15.4 M	14.9 M	10.4 M	13.4 M
Accounts Receivables	90.3 M	78.5 M	64.6 M	76.2 M	88.9 M	72.1 M	61.4 M	69.9 M	84 M	66.3 M	62.6 M	57.5 M
Total Inventories	50 M	53.1 M	47.4 M	58.6 M	65.4 M	53.8 M	51.9 M	45.6 M	59.3 M	48.9 M	48.9 M	49.9 M

All numbers in USD currency

Quarterly Cash Flow FARO Technologies

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	6.58 M	-	-	-	-18.3 M	-	-18.2 M	-	-7.04 M	-	-15.6 M	-	-10.3 M	-	10.8 M	16.1 M	16.3 M	-	23.5 M	17.7 M	5.81 M	-	4.86 M	7 K	-4.05 M	-	-768 K	-4.37 M	-279 K	-	28.5 M	27.7 M	13.1 M	-	-	-	-	-	-	-	-823 K	-	-	-	10.3 M	-	13.3 M	6.7 M	4.33 M	-	-1.39 M	2.06 M	2.22 M
Depreciation & Amortization	2.2 M	2.1 M	3.62 M	-	1.9 M	2 M	4.41 M	-	10.1 M	-	3.01 M	-	9.56 M	-	3.19 M	-	10.6 M	7.21 M	3.76 M	-	14.2 M	-	-	-	-	4.38 M	4.34 M	-	4.37 M	3.99 M	3.72 M	-	3.38 M	3.27 M	3.09 M	-	2.79 M	2.74 M	2.49 M	-	1.8 M	1.87 M	1.85 M	-	1.7 M	1.74 M	1.83 M	-	1.8 M	1.69 M	1.68 M	-	1.71 M	1.72 M	1.61 M
Accounts Payables	30.4 M	27.9 M	25.3 M	27.4 M	23.4 M	21.2 M	22.9 M	27.3 M	17.5 M	-	14.8 M	14.2 M	16.4 M	14.1 M	16 M	14.1 M	14.1 M	14.1 M	14.1 M	13.7 M	13.7 M	13.7 M	13.7 M	20.1 M	20.1 M	20.1 M	20.1 M	11.6 M	11.6 M	11.6 M	11.6 M	11.1 M	11.1 M	11.1 M	11.1 M	11.3 M	11.3 M	11.3 M	11.3 M	15.4 M	15.4 M	15.4 M	15.4 M	14.9 M	14.9 M	14.9 M	14.9 M	10.4 M	10.4 M	10.4 M	10.4 M	13.4 M	13.4 M	13.4 M	13.4 M
Accounts Receivables	83.2 M	84.9 M	88.9 M	92 M	88.4 M	88.3 M	90.2 M	90.3 M	75.3 M	-	76.7 M	78.5 M	58.9 M	60 M	59.8 M	64.6 M	64.6 M	64.6 M	64.6 M	76.2 M	76.2 M	76.2 M	76.2 M	88.9 M	88.9 M	88.9 M	88.9 M	72.1 M	72.1 M	72.1 M	72.1 M	61.4 M	61.4 M	61.4 M	61.4 M	69.9 M	69.9 M	69.9 M	69.9 M	84 M	84 M	84 M	84 M	66.3 M	66.3 M	66.3 M	66.3 M	62.6 M	62.6 M	62.6 M	62.6 M	57.5 M	57.5 M	57.5 M	57.5 M
Total Inventories	39.1 M	34.4 M	35.4 M	34.5 M	40.1 M	41.6 M	50.9 M	50 M	51 M	-	54 M	53.1 M	55.5 M	51.4 M	47.1 M	47.4 M	47.4 M	47.4 M	47.4 M	58.6 M	58.6 M	58.6 M	58.6 M	65.4 M	65.4 M	65.4 M	65.4 M	53.8 M	53.8 M	53.8 M	53.8 M	51.9 M	51.9 M	51.9 M	51.9 M	45.6 M	45.6 M	45.6 M	45.6 M	43.1 M	43.1 M	59.3 M	59.3 M	48.9 M	48.9 M	48.9 M	48.9 M	48.9 M	48.9 M	48.9 M	48.9 M	49.9 M	49.9 M	49.9 M	49.9 M

All numbers in USD currency