First Advantage Corporati... (FA)
18.03
0.82 (4.76%)
At close: Jan 15, 2025, 1:49 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 37.29M | 64.60M | 16.05M | -84.02M | 34.25M | 39.10M | 138.11M | 66.16M | 58.43M | 10.68M | 2.80M |
| Depreciation & Amortization | 129.47M | 138.25M | 142.81M | 137.16M | 25.95M | 42.59M | 42.12M | 39.15M | 27.61M | 12.54M | 8.43M |
| Stock-Based Compensation | 15.27M | 7.86M | 9.53M | 5.85M | 1.22M | 9.12M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.97M | -5.60M | 10.05M | 5.56M | -8.01M | -64.97M | 57.20M | -28.73M | n/a | n/a | n/a |
| Other Non-Cash Items | 3.48M | -9.06M | 17.07M | 308.60M | 3.13M | 25.32M | -97.83M | 16.51M | -10.41M | 59.00M | 1.74M |
| Deferred Income Tax | -19.50M | 4.60M | -2.92M | -17.74M | 2.08M | 2.63M | -5.00M | 6.19M | -1.84M | -59.00M | n/a |
| Change in Working Capital | -3.20M | 6.53M | -33.87M | -5.94M | 4.95M | -52.46M | 57.20M | -28.73M | -1.48M | 741.00K | -11.18M |
| Operating Cash Flow | 162.82M | 212.77M | 148.68M | 52.24M | 71.58M | 66.30M | 134.60M | 93.30M | 72.31M | 23.96M | 1.79M |
| Capital Expenditures | -27.70M | -28.53M | -23.80M | -17.71M | -16.70M | -35.28M | -40.35M | -33.23M | -19.10M | -6.75M | -1.87M |
| Acquisitions | -41.12M | -19.05M | -48.93M | 11.36M | 34.00K | -59.04M | -33.77M | -30.90M | -153.60M | -58.45M | -10.93M |
| Purchase of Investments | n/a | -1.11M | -305.00K | -163.00K | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.11M | 305.00K | 257.00K | 1.09M | n/a | 128.06M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -23.64M | -1.02M | 305.00K | -11.36M | -1.09M | 1.72M | 24.32M | n/a | 18.63M | 2.24M | -189.00K |
| Investing Cash Flow | -66.85M | -48.60M | -72.43M | -17.61M | -17.79M | -92.60M | 78.26M | -64.13M | -154.08M | -62.96M | -12.99M |
| Debt Repayment | -104.00K | -884.00K | -250.70M | -40.06M | -3.18M | -2.74M | -171.80M | -25.45M | 73.21M | 35.78M | 11.18M |
| Common Stock Repurchased | -58.99M | -60.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -217.74M | n/a | -313.00K | -23.82M | n/a | n/a | -3.93M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.28M | 2.26M | -5.94M | -1.40M | n/a | 5.79M | 4.08M | -2.61M | 19.34M | 1.46M | -1.21M |
| Financial Cash Flow | -273.56M | -59.15M | 63.85M | 36.68M | -3.18M | 3.05M | -167.88M | -25.60M | 100.16M | 40.94M | 10.32M |
| Net Cash Flow | -177.88M | 99.01M | 139.82M | 72.22M | 50.49M | -23.70M | 45.04M | 3.56M | 18.38M | 2.00M | -877.00K |
| Free Cash Flow | 135.12M | 184.24M | 124.88M | 34.53M | 54.88M | 31.02M | 94.25M | 60.07M | 53.20M | 17.21M | -76.00K |