First Advantage Corporati... (FA)
NASDAQ: FA
· Real-Time Price · USD
16.57
-0.25 (-1.49%)
At close: Aug 15, 2025, 3:12 PM
First Advantage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 308K | -41.19M | -100.37M | -8.86M | 1.86M | -2.91M | 14.81M | 10.77M | 9.78M | 1.93M | 20.15M | 17.21M | 14.24M | 13.01M | 15.38M | 16.29M | 3.77M | -19.39M |
Depreciation & Amortization | 61.91M | 61.67M | 55.95M | 30.17M | 29.98M | 29.82M | 33.13M | 32.42M | 32.06M | 31.87M | 35.06M | 34.74M | 34.41M | 34.03M | 36.32M | 35.81M | 35.92M | 34.76M |
Stock-Based Compensation | n/a | 7.97M | 12.46M | 9.5M | 5.05M | 4.75M | 4.82M | 4.79M | 3.6M | 2.06M | 2.03M | 2.02M | 1.94M | 1.86M | 4.96M | 1.34M | 2.66M | 562K |
Other Working Capital | 5.83M | -2.27M | -9.94M | 9.07M | -3.41M | 6.97M | 6.85M | 5.59M | -3.86M | -6.98M | 4.07M | -767K | 3.13M | -11.31M | 6.82M | 2.44M | -3.87M | 7.66M |
Other Non-Cash Items | 9.69M | 4.96M | -7.83M | 8.64M | -1.74M | -6.7M | 2.44M | -914K | -1.55M | 3.51M | 659K | -3.32M | 449K | -5.25M | -1.15M | 786K | 4.1M | 13.34M |
Deferred Income Tax | -19.41M | -7.55M | -8.3M | -8.51M | -6.79M | -7.81M | -10.77M | -5.67M | -913K | -2.14M | -939K | 1.76M | 2.08M | 1.7M | 1.54M | 1.51M | 329K | -6.3M |
Change in Working Capital | -15.14M | -6.38M | -37.58M | 12.55M | 3.69M | 21.18M | 12.31M | -7.04M | -9.85M | 1.38M | 12.97M | -5.99M | 3.33M | -3.77M | 7.76M | -27.97M | -14.39M | 739K |
Operating Cash Flow | 37.34M | 19.47M | -85.67M | 43.49M | 32.04M | 38.33M | 56.74M | 34.36M | 33.12M | 38.6M | 69.93M | 46.43M | 54.83M | 41.58M | 64.82M | 27.76M | 32.38M | 23.71M |
Capital Expenditures | 9.39M | -485K | -10.49M | 12.48M | -7.41M | -6.46M | -7.12M | -7.46M | -7.02M | -6.1M | -6.17M | -6.95M | -7.85M | -7.55M | -6.09M | -6.39M | -6.34M | -4.98M |
Cash Acquisitions | n/a | n/a | -1.62B | n/a | n/a | n/a | n/a | -41.12M | n/a | n/a | -8K | -36K | -124K | -18.92M | -41.35M | n/a | n/a | -7.59M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -790K | n/a | n/a | n/a | 92K | -92K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -826K | 826K | n/a | n/a | n/a | 305K | -440K | 440K |
Other Investing Acitivies | 45K | -10.59M | -10.1M | -20.38M | 627K | -575K | 2.21M | -35K | -211K | 15K | 44K | 790K | -5.51M | -23.56M | -45.87M | 397K | -532K | 440K |
Investing Cash Flow | -12.74M | -11.08M | -1.63B | -7.9M | -6.78M | -7.03M | -4.92M | -48.61M | -7.24M | -6.08M | -8.07M | -6.16M | -7.89M | -26.47M | -47.44M | -5.99M | -6.88M | -12.13M |
Debt Repayment | -15M | -5.47M | 3K | -3K | n/a | n/a | -7K | -23K | -37K | -37K | -211K | -214K | -221K | -238K | -366K | -361K | -200.47M | -49.51M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | -3.58M | -27.07M | -25.27M | -58.28M | -2.25M | n/a | n/a | -332K | n/a | n/a | n/a |
Dividend Paid | -92K | -11K | -44K | -7K | -192K | -12K | -56K | -217.68M | n/a | n/a | n/a | n/a | n/a | n/a | -313K | n/a | -313K | n/a |
Other Financial Acitivies | -557K | -2.2M | 1.57B | -3.71M | -505K | -275K | 145K | -277K | 284K | 1.14M | 166K | 1.45M | 448K | 198K | 155K | -3.14M | 319.41M | -1.26M |
Financial Cash Flow | -15.11M | -5.99M | 1.58B | 942K | -476K | 689K | -2.99M | -219.58M | -26.82M | -24.16M | -58.33M | -1.01M | 227K | -40K | -524K | -3.5M | 118.63M | -50.76M |
Net Cash Flow | 11.55M | 3.31M | -138M | 37.83M | 24.08M | 31.66M | 48.91M | -234.18M | -1.11M | 8.5M | 1.4M | 37.92M | 44.56M | 15.13M | 17.1M | 18.41M | 143.79M | -39.49M |
Free Cash Flow | 46.74M | 18.99M | -96.16M | 55.97M | 24.64M | 31.87M | 49.62M | 26.9M | 26.1M | 32.5M | 63.75M | 39.48M | 46.98M | 34.03M | 58.73M | 21.38M | 26.04M | 18.73M |