Recent Annual Filings for FARO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $483,005,000 | $342,427,000 | $343,361,000 | $-20,838,000 | $30,629,000 | $-12,854,000 | $11,916,000 |
| 2023 | $504,692,000 | $358,831,000 | $412,893,000 | $-60,493,000 | $1,075,000 | $71,275,000 | $38,975,000 |
| 2022 | $473,347,000 | $345,765,000 | $367,416,000 | $-42,713,000 | $-24,856,000 | $-997,000 | $-84,177,000 |
| 2021 | $479,740,000 | $337,814,000 | $346,375,000 | $-47,178,000 | $-13,476,000 | $1,582,000 | $-63,644,000 |
| 2020 | $525,592,000 | $303,768,000 | $334,541,000 | $7,868,000 | $21,394,000 | $11,058,000 | $51,999,000 |
| 2019 | $486,842,000 | $381,765,000 | $442,779,000 | $-61,063,000 | $32,468,000 | $2,243,000 | $24,851,000 |
| 2018 | $506,244,000 | $403,627,000 | $399,069,000 | $-5,731,000 | $6,323,000 | $19,810,000 | $-32,177,000 |
| 2017 | $458,578,000 | $360,917,000 | $355,090,000 | $2,223,000 | $10,355,000 | $2,965,000 | $34,791,000 |