First Advantage Corporati...

NASDAQ: FA · Real-Time Price · USD
16.93
0.11 (0.65%)
At close: Aug 15, 2025, 10:01 AM

First Advantage Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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