First Advantage Corporation (FA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Advantage Corporati...

    NASDAQ: FA · Real-Time Price · USD
    16.28
    0.52 (3.30%)
    At close: Sep 11, 2025, 3:59 PM
    15.96
    -1.97%
    After-hours: Sep 11, 2025, 06:11 PM EDT

    First Advantage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -110.27M 37.29M 64.6M 16.05M
    Depreciation & Amortization
    		 145.92M 129.47M 138.25M 142.81M
    Stock-Based Compensation
    		 31.76M 15.27M 7.86M 9.53M
    Other Working Capital
    		 4.51M 2.97M -5.6M 10.05M
    Other Non-Cash Items
    		 -7.63M 3.48M -9.06M 17.07M
    Deferred Income Tax
    		 -31.42M -19.5M 4.6M -2.92M
    Change in Working Capital
    		 -168K -3.2M 6.53M -33.87M
    Operating Cash Flow
    		 28.2M 162.82M 212.77M 148.68M
    Capital Expenditures
    		 -1.72M -27.7M -28.53M -23.8M
    Cash Acquisitions
    		 -1.62B -41.12M -19.05M -48.93M
    Purchase of Investments
    		 n/a n/a -1.11M -305K
    Sales Maturities Of Investments
    		 n/a n/a 1.11M 305K
    Other Investing Acitivies
    		 -30.46M -23.64M -1.02M 305K
    Investing Cash Flow
    		 -1.65B -66.85M -48.6M -72.43M
    Debt Repayment
    		 1.62B -104K -884K -250.7M
    Common Stock Repurchased
    		 n/a -58.99M -60.53M n/a
    Dividend Paid
    		 -255K -217.74M n/a -313K
    Other Financial Acitivies
    		 -53.22M 3.28M -1.26M -5.94M
    Financial Cash Flow
    		 1.58B -273.56M -59.15M 63.85M
    Net Cash Flow
    		 -44.43M -177.88M 99.01M 139.82M
    Free Cash Flow
    		 26.48M 135.12M 184.24M 124.88M

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