First American Financial ... (FAF)
64.14
1.02 (1.62%)
At close: Jan 30, 2025, 11:50 AM
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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 216.80M | 265.00M | 1.25B | 700.50M | 709.85M | 475.90M | 421.86M | 343.48M | 288.87M | 234.22M | 187.06M | 301.73M | 78.58M | 128.96M | 134.28M | -72.48M | -122.45M |
| Depreciation & Amortization | 188.50M | 167.00M | 158.00M | 148.98M | 129.02M | 125.93M | 128.05M | 99.05M | 85.60M | 85.60M | 74.92M | 74.95M | 76.89M | 78.91M | 82.47M | 95.24M | 94.82M |
| Stock-Based Compensation | 49.10M | 67.30M | 53.60M | 52.00M | 42.47M | 41.15M | 37.40M | 34.13M | 24.34M | 19.30M | 22.30M | 14.84M | 14.98M | 15.16M | 14.56M | 8.29M | 10.82M |
| Other Working Capital | -60.90M | -424.00M | 73.00M | 125.14M | 45.05M | 44.82M | -92.58M | 39.13M | 58.06M | 56.20M | 22.69M | 91.33M | 21.00M | 10.65M | -362.70M | -528.90M | -988.38M |
| Other Non-Cash Items | 171.80M | 622.00M | 70.00M | 69.00M | 23.53M | -865.00K | -29.98M | 9.28M | 38.03M | -18.93M | 24.93M | -34.33M | 429.20M | 328.90M | 386.57M | 509.56M | 875.86M |
| Deferred Income Tax | n/a | n/a | -384.00M | -9.67M | -36.83M | 85.67M | 27.27M | 3.71M | 27.23M | 9.20M | 17.61M | -61.42M | 2.86M | -10.33M | -25.51M | 93.47M | 68.70M |
| Change in Working Capital | -271.90M | -341.00M | 73.00M | 125.14M | 45.05M | 65.39M | 47.53M | -221.00K | 87.26M | 31.25M | 51.65M | 133.91M | -468.69M | -386.06M | -362.70M | -528.90M | -988.38M |
| Operating Cash Flow | 354.30M | 780.00M | 1.22B | 1.08B | 913.09M | 793.16M | 632.13M | 489.42M | 551.32M | 360.64M | 378.47M | 429.68M | 133.82M | 155.54M | 229.68M | 105.18M | -60.64M |
| Capital Expenditures | -263.40M | -260.00M | -161.00M | -114.08M | -106.98M | -118.17M | -134.21M | -132.26M | -123.70M | -97.22M | -87.14M | -83.89M | -69.80M | -88.72M | -42.30M | -88.63M | -128.73M |
| Acquisitions | -24.70M | -278.00M | -187.00M | -461.60M | -120.67M | -79.17M | -82.99M | -106.72M | -26.68M | -163.32M | -5.84M | -32.48M | -6.86M | -15.78M | -50.43M | -38.99M | -69.43M |
| Purchase of Investments | -1.47B | -3.14B | -6.35B | -2.87B | -2.34B | -3.16B | -1.97B | -2.06B | -2.12B | -1.97B | -1.53B | -1.80B | -1.01B | -1.53B | -965.14M | -1.04B | -623.91M |
| Sales Maturities Of Investments | 2.56B | 3.17B | 3.11B | 2.48B | 2.33B | 2.14B | 1.81B | 1.68B | 1.29B | 1.31B | 1.12B | 1.45B | 997.96M | 1.31B | 897.42M | 397.72M | 486.19M |
| Other Investing Acitivies | -202.50M | 122.00M | 196.00M | -446.17M | -217.85M | -558.00K | -8.34M | 9.93M | 12.71M | 82.48M | 44.15M | 25.20M | 54.24M | 44.90M | 71.43M | -32.16M | -33.63M |
| Investing Cash Flow | 599.50M | -395.00M | -3.39B | -1.42B | -452.23M | -1.22B | -387.17M | -610.15M | -974.42M | -836.69M | -465.16M | -434.59M | -30.26M | -278.97M | -89.02M | -805.51M | -369.51M |
| Debt Repayment | -69.20M | -169.60M | 644.00M | 515.00M | 196.00M | 1.26M | -5.54M | 154.83M | -5.24M | 269.37M | 80.94M | -70.48M | 1.07M | 32.02M | -44.69M | -15.24M | -88.22M |
| Common Stock Repurchased | -72.70M | -440.70M | -99.00M | -138.60M | -2.00M | -18.80M | n/a | -454.00K | n/a | n/a | -64.61M | n/a | -2.50M | 242.55M | n/a | n/a | n/a |
| Dividend Paid | -216.60M | -217.00M | -213.00M | -198.66M | -188.44M | -178.49M | -159.28M | -131.54M | -108.52M | -89.94M | -51.32M | -44.70M | -25.22M | -142.50M | -92.38M | -21.34M | -68.77M |
| Other Financial Acitivies | 1.78B | 451.80M | 1.79B | -63.41M | -450.63M | 710.77M | 292.85M | 83.95M | 380.13M | 657.63M | 287.78M | 328.90M | -387.36M | 331.36M | -153.59M | 554.18M | -57.28M |
| Financial Cash Flow | 1.42B | -376.00M | 2.13B | 113.92M | -445.07M | 514.74M | 128.02M | 106.79M | 266.36M | 837.06M | 252.79M | 213.72M | -414.01M | 220.88M | -281.28M | 517.60M | -214.28M |
| Net Cash Flow | 2.38B | -4.00M | -47.00M | -210.49M | 18.83M | 79.90M | 381.09M | -21.18M | -162.76M | 355.24M | 164.31M | 208.91M | -310.45M | 97.45M | -140.62M | -182.74M | -644.42M |
| Free Cash Flow | 90.90M | 520.00M | 1.06B | 970.58M | 806.11M | 675.00M | 497.93M | 357.15M | 427.63M | 263.42M | 291.33M | 345.78M | 64.02M | 66.82M | 187.37M | 16.55M | -189.36M |