NasdaqGS - Nasdaq Real Time Price USD

FARO Technologies, Inc. (FARO)

26.17
+2.08
+(8.63%)
As of 1:06:57 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,629
30,629
1,075
-24,856
-13,476
Investing Cash Flow
-3,190
-3,190
-33,490
-49,897
-45,740
Financing Cash Flow
-12,854
-12,854
71,275
-997
1,582
End Cash Position
88,703
88,703
76,787
37,812
121,989
Income Tax Paid Supplemental Data
6,698
6,698
5,276
1,659
4,365
Interest Paid Supplemental Data
4,098
4,098
2,185
4
1,186
Capital Expenditure
-13,200
-13,200
-13,994
-16,938
-11,940
Issuance of Debt
--
--
72,310
--
--
Repayment of Debt
-2,840
-2,840
-154
-220
-296
Repurchase of Capital Stock
-10,014
-10,014
--
--
--
Free Cash Flow
17,429
17,429
-12,919
-41,794
-25,416
12/31/2021 - 9/18/1997

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