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FARO Technologies FARO
$ 26.06 1.68%

Quarterly report 2024-Q3
added 11-06-2024

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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