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First Advantage Corporati... (FA)

NASDAQ: FA · Real-Time Price · USD

17.69

0.24 (1.38%)

At close: Jun 03, 2025, 10:48 AM

First Advantage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-110.27M	37.29M	64.6M	16.05M	-84.02M	34.25M
Depreciation & Amortization	145.92M	129.47M	138.25M	142.81M	137.16M	25.95M
Stock-Based Compensation	31.76M	15.27M	7.86M	9.53M	5.85M	1.22M
Other Working Capital	4.51M	2.97M	-5.6M	10.05M	5.56M	-8.01M
Other Non-Cash Items	-7.63M	3.48M	-9.06M	17.07M	308.6M	3.13M
Deferred Income Tax	-31.42M	-19.5M	4.6M	-2.92M	-17.74M	2.08M
Change in Working Capital	-168K	-3.2M	6.53M	-33.87M	-5.94M	4.95M
Operating Cash Flow	28.2M	162.82M	212.77M	148.68M	52.24M	71.58M
Capital Expenditures	-1.72M	-27.7M	-28.53M	-23.8M	-17.71M	-16.7M
Cash Acquisitions	-1.62B	-41.12M	-19.05M	-48.93M	11.36M	34K
Purchase of Investments	n/a	n/a	-1.11M	-305K	-163K	-1.12M
Sales Maturities Of Investments	n/a	n/a	1.11M	305K	257K	1.09M
Other Investing Acitivies	-30.46M	-23.64M	-1.02M	305K	-11.36M	-1.09M
Investing Cash Flow	-1.65B	-66.85M	-48.6M	-72.43M	-17.61M	-17.79M
Debt Repayment	1.62B	-104K	-884K	-250.7M	-40.06M	-3.18M
Common Stock Repurchased	n/a	-58.99M	-60.53M	n/a	n/a	n/a
Dividend Paid	-255K	-217.74M	n/a	-313K	-23.82M	n/a
Other Financial Acitivies	-15.01M	3.28M	-1.26M	-5.94M	-1.4M	n/a
Financial Cash Flow	1.58B	-273.56M	-59.15M	63.85M	36.68M	-3.18M
Net Cash Flow	-44.43M	-177.88M	99.01M	139.82M	72.22M	50.49M
Free Cash Flow	26.48M	135.12M	184.24M	124.88M	34.53M	54.88M