First Advantage Corporati... (FA)
NASDAQ: FA
· Real-Time Price · USD
16.46
-0.36 (-2.14%)
At close: Aug 15, 2025, 3:59 PM
16.48
0.09%
After-hours: Aug 15, 2025, 04:20 PM EDT
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 | -150.11M | -148.56M | -110.27M | 4.91M | 24.54M | 32.46M | 37.29M | 42.63M | 49.06M | 53.52M | 64.6M | 59.84M | 58.92M | 48.45M | 16.05M | -5.19M | -24.93M | -45.07M |
Depreciation & Amortization | 147.78M | 177.76M | 145.92M | 123.1M | 125.35M | 127.43M | 129.47M | 131.4M | 133.73M | 136.08M | 138.25M | 139.51M | 140.57M | 142.09M | 142.81M | 143.74M | 144.68M | 145.33M |
Stock-Based Compensation | 29.93M | 34.98M | 31.76M | 24.12M | 19.41M | 17.96M | 15.27M | 12.48M | 9.71M | 8.05M | 7.86M | 10.79M | 10.11M | 10.83M | 9.53M | 5.11M | 4.3M | 2.16M |
Other Working Capital | -3.14M | -6.55M | 2.69M | 19.48M | 16M | 15.54M | 1.59M | -1.19M | -7.54M | -553K | -4.88M | -2.13M | 1.07M | -5.92M | 13.04M | 16.43M | 16.66M | 13.25M |
Other Non-Cash Items | 42.82M | 4.04M | -7.63M | 2.64M | -6.92M | -6.73M | 3.48M | 1.7M | -700K | 1.3M | -7.46M | -9.27M | -5.16M | -1.51M | 17.07M | 19.2M | 23.85M | 16.18M |
Deferred Income Tax | -24.37M | -31.16M | -31.42M | -33.89M | -31.04M | -25.16M | -19.5M | -9.66M | -2.23M | 755K | 4.6M | 7.08M | 6.82M | 5.08M | -2.92M | -4.46M | -5.97M | -6.3M |
Change in Working Capital | -31.41M | -27.72M | -168K | 49.73M | 30.14M | 16.6M | -3.2M | -2.54M | -1.49M | 11.69M | 6.53M | 1.32M | -20.66M | -38.38M | -33.87M | -39.3M | -36.39M | -17.43M |
Operating Cash Flow | 14.64M | 9.34M | 28.2M | 170.6M | 161.47M | 162.55M | 162.82M | 176.01M | 188.08M | 209.79M | 212.77M | 207.66M | 188.99M | 166.55M | 148.68M | 119.08M | 105.54M | 94.87M |
Capital Expenditures | 1.5M | -5.91M | -11.88M | -8.51M | -28.44M | -28.06M | -27.7M | -26.75M | -26.25M | -27.07M | -28.53M | -28.44M | -27.88M | -26.37M | -23.8M | -18.93M | -13.9M | -9.46M |
Cash Acquisitions | -1.62B | -1.62B | -1.62B | n/a | -41.12M | -41.12M | -41.12M | -41.13M | -44K | -168K | -19.09M | -60.43M | -60.39M | -60.27M | -48.93M | -7.59M | -7.59M | -7.59M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -1.9M | -1.9M | -1.9M | -790K | 92K | n/a | n/a | n/a | -92K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -826K | n/a | n/a | n/a | 826K | 305K | -135K | 305K | 305K | n/a | 440K |
Other Investing Acitivies | -41.07M | -40.45M | -30.43M | -18.13M | 2.22M | 1.38M | 1.97M | -187K | 638K | -4.66M | -28.24M | -74.15M | -74.54M | -69.56M | -45.56M | -3.25M | -6.6M | -8.79M |
Investing Cash Flow | -1.65B | -1.66B | -1.65B | -26.63M | -67.34M | -67.8M | -66.85M | -70M | -27.55M | -28.21M | -48.6M | -87.96M | -87.79M | -86.77M | -72.43M | -29.76M | -28.09M | -25.84M |
Debt Repayment | -5.47M | -5.47M | n/a | -10K | -30K | -67K | -104K | -308K | -499K | -683K | -884K | -1.04M | -1.19M | -201.43M | -250.7M | -250.33M | -249.97M | -73.6M |
Common Stock Repurchased | n/a | n/a | n/a | -3.07M | -6.66M | -33.72M | -58.99M | -114.2M | -112.86M | -85.8M | -60.53M | -2.58M | -332K | -332K | -332K | n/a | n/a | n/a |
Dividend Paid | -62K | -254K | -255K | -267K | -217.94M | -217.75M | -217.74M | -217.68M | n/a | n/a | n/a | -313K | -313K | -626K | -626K | -2.06M | -2.06M | -5.05M |
Other Financial Acitivies | 1.57B | 1.56B | 1.57B | -4.35M | -912K | -123K | 1.29M | 1.31M | 3.04M | 3.2M | 2.26M | 2.25M | -2.33M | 316.63M | 315.17M | 312.81M | 311.94M | 91.7M |
Financial Cash Flow | 1.57B | 1.57B | 1.58B | -1.84M | -222.36M | -248.7M | -273.56M | -328.89M | -110.33M | -83.28M | -59.15M | -1.35M | -3.83M | 114.57M | 63.85M | 60.42M | 61.31M | -86.11M |
Net Cash Flow | -96.86M | -72.78M | -44.43M | 142.47M | -129.54M | -154.72M | -177.88M | -225.39M | 46.71M | 92.38M | 99.01M | 114.71M | 95.2M | 194.44M | 139.82M | 151.91M | 140.27M | -16.29M |
Free Cash Flow | 16.14M | 3.43M | 16.32M | 162.1M | 133.03M | 134.49M | 135.12M | 149.25M | 161.83M | 182.71M | 184.24M | 179.22M | 161.12M | 140.18M | 124.88M | 100.16M | 91.64M | 85.41M |