FARO TECHNOLOGIES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from:
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization
Stock-based compensation
Inventory write-downs
Impairment of goodwill
Asset impairment charges
Provision for bad debts, net of recoveries
Amortization of debt discount and issuance costs
Loss on disposal of assets
Provision for excess and obsolete inventory
Impairment of intangible assets
Impairment of loan to affiliate
Deferred income tax (benefit) and other non-cash charges
Change in operating assets and liabilities, net of acquisitions:
(Increase) decrease in:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
(Decrease) increase in:
Accounts payable and accrued liabilities
Income taxes payable
Unearned service revenues
Customer deposits
Unearned service revenues
Total unearned service revenues

Other liabilities

Net cash provided by (used in) operating activities
Investing activities:
Purchases of investments
Proceeds from sale of investments
Purchases of property and equipment
Purchases of short-term investments
Maturities of short-term investments
Cash paid for technology development, patents and licenses
Acquisitions of businesses and minority share investments, net of cash received
Other
Net cash used in investing activities

Financing activities:
Payments on capital leases
Repurchases of common stock
Cash settlement of equity awards
Proceeds from issuance of stock related to stock option exercises
Short term debt
Proceeds from issuance of 5.50% Convertible Senior Notes, due 2028, net of discount, issuance cost and accrued interest
Repayment of 5.50% Convertible Senior Notes, due 2028
Payment of contingent consideration for business acquisition
Payments for taxes related to net share settlement of equity awards
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (Decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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