FARO Historical Cash Flow
| FARO Stock | USD 26.25 0.02 0.08% |
Analysis of FARO Technologies cash flow over time is an excellent tool to project FARO Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 18.7 M or Change In Working Capital of 5.6 M as it is a great indicator of FARO Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FARO Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FARO Technologies is a good buy for the upcoming year.
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About FARO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FARO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FARO's non-liquid assets can be easily converted into cash.
FARO Technologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by FARO Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FARO Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from FARO Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FARO Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FARO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in FARO Stock, please use our How to Invest in FARO Technologies guide.At this time, FARO Technologies' Begin Period Cash Flow is very stable compared to the past year. As of the 2nd of December 2024, Change To Netincome is likely to grow to about 21.1 M, though Free Cash Flow is likely to grow to (12.3 M).
FARO Technologies cash flow statement Correlations
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FARO Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FARO Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.1M) | 10.3M | (6.7M) | 3.4M | 736K | 772.8K | |
| Change In Cash | 24.9M | 52.0M | (63.6M) | (84.2M) | 39.0M | 40.9M | |
| Stock Based Compensation | 11.1M | 8.3M | 11.5M | 13.3M | 17.8M | 18.7M | |
| Free Cash Flow | 23.7M | 15.3M | (25.4M) | (41.8M) | (12.9M) | (12.3M) | |
| Change In Working Capital | 17.4M | 24.5M | (25.8M) | (29.7M) | 5.3M | 5.6M | |
| Other Cashflows From Financing Activities | 2.6M | 11.4M | 1.9M | (49.9M) | (881K) | (925.1K) | |
| Depreciation | 18.5M | 14.2M | 13.4M | 14.0M | 15.5M | 8.4M | |
| Other Non Cash Items | 53.9M | 2.2M | 2.7M | 1.9M | 19.1M | 20.0M | |
| Capital Expenditures | 8.8M | 6.1M | 11.9M | 16.9M | 14.0M | 7.7M | |
| Total Cash From Operating Activities | 32.5M | 21.4M | (13.5M) | (24.9M) | 1.1M | 1.0M | |
| Net Income | (62.1M) | 629K | (40.0M) | (26.8M) | (56.6M) | (53.7M) | |
| Total Cash From Financing Activities | 2.2M | 11.1M | 1.6M | (997K) | 71.3M | 74.8M | |
| End Period Cash Flow | 133.6M | 185.6M | 122.0M | 37.8M | 76.8M | 65.3M | |
| Begin Period Cash Flow | 108.8M | 133.6M | 185.6M | 122.0M | 37.8M | 64.5M | |
| Sale Purchase Of Stock | (2.2M) | (2.6M) | (4.0M) | (1.9M) | (1.7M) | (1.6M) | |
| Change To Netincome | 56.1M | (18.4M) | 38.9M | 17.5M | 20.1M | 21.1M | |
| Change To Liabilities | (1.5M) | (967K) | (10.3M) | (1.9M) | (1.7M) | (1.6M) | |
| Total Cashflows From Investing Activities | (9.3M) | 13.9M | (45.7M) | (49.9M) | (44.9M) | (42.7M) | |
| Change To Account Receivables | 10.4M | 12.3M | (15.6M) | (11.2M) | (50K) | (52.5K) | |
| Change Receivables | 10.4M | 12.3M | (15.6M) | (11.2M) | (12.9M) | (12.2M) | |
| Net Borrowings | (358K) | (338K) | (296K) | 895K | 1.0M | 1.1M | |
| Cash And Cash Equivalents Changes | 25.4M | 46.4M | (57.6M) | (75.8M) | (68.2M) | (64.8M) | |
| Cash Flows Other Operating | 15.2M | 3.2M | (4.1M) | (19.8M) | (17.8M) | (16.9M) | |
| Other Cashflows From Investing Activities | (2.1M) | (6.3M) | (38.7M) | (43.5M) | (39.2M) | (37.2M) | |
| Investments | (549K) | 25M | (45.7M) | (49.9M) | (16.8M) | (15.9M) | |
| Change To Operating Activities | 1.2M | 3.9M | 6.0M | (21.2M) | (19.1M) | (18.2M) |
Pair Trading with FARO Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FARO Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FARO Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with FARO Stock
Moving against FARO Stock
| 0.75 | ST | Sensata Technologies | PairCorr |
| 0.69 | VPG | Vishay Precision | PairCorr |
| 0.62 | SVREW | SaverOne 2014 | PairCorr |
| 0.59 | WATT | Energous | PairCorr |
| 0.33 | FCUV | Focus Universal | PairCorr |
The ability to find closely correlated positions to FARO Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FARO Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FARO Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FARO Technologies to buy it.
The correlation of FARO Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FARO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FARO Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FARO Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FARO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in FARO Stock, please use our How to Invest in FARO Technologies guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FARO Technologies. If investors know FARO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FARO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 18.152 | Quarterly Revenue Growth (0.05) | Return On Assets 0.013 | Return On Equity (0.03) |
The market value of FARO Technologies is measured differently than its book value, which is the value of FARO that is recorded on the company's balance sheet. Investors also form their own opinion of FARO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FARO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FARO Technologies' market value can be influenced by many factors that don't directly affect FARO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FARO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FARO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FARO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.