First American Financial ... (FAF)

61.16

0.22 (0.36%)

At close: Apr 28, 2025, 3:59 PM

60.91

-0.42%

Pre-market: Apr 29, 2025, 04:35 AM EDT

First American Financial 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	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	132.6M	216.8M	265M	1.25B	700.5M	709.85M	475.9M	421.86M	343.48M
Depreciation & Amortization	207.4M	188.5M	167M	158M	148.98M	129.02M	125.93M	128.05M	99.05M
Stock-Based Compensation	52M	49.1M	67.3M	53.6M	52M	42.47M	41.15M	37.4M	34.13M
Other Working Capital	48.9M	-60.9M	-424M	73M	125.14M	45.05M	44.82M	-92.58M	39.13M
Other Non-Cash Items	284.5M	171.8M	622M	70M	69M	23.53M	-865K	-29.98M	9.28M
Deferred Income Tax	n/a	n/a	n/a	-384M	-9.67M	-36.83M	85.67M	27.27M	3.71M
Change in Working Capital	221M	-271.9M	-341M	73M	125.14M	45.05M	65.39M	47.53M	-221K
Operating Cash Flow	897.5M	354.3M	780M	1.22B	1.08B	913.09M	793.16M	632.13M	489.42M
Capital Expenditures	-218.3M	-263.4M	-260M	-161M	-114.08M	-106.98M	-118.17M	-134.21M	-132.26M
Cash Acquisitions	-16.4M	-24.7M	-278M	-187M	-461.6M	-120.67M	-79.17M	-82.99M	-106.72M
Purchase of Investments	-6.3B	-1.47B	-3.14B	-6.35B	-2.87B	-2.34B	-3.16B	-1.97B	-2.06B
Sales Maturities Of Investments	5.53B	2.56B	3.17B	3.11B	2.48B	2.33B	2.14B	1.81B	1.68B
Other Investing Acitivies	542.8M	-202.5M	122M	196M	-446.17M	-217.85M	-558K	-8.34M	9.93M
Investing Cash Flow	-458.7M	599.5M	-395M	-3.39B	-1.42B	-452.23M	-1.22B	-387.17M	-610.15M
Debt Repayment	230.3M	-69.2M	-169.6M	644M	515M	196M	1.26M	-5.54M	154.83M
Common Stock Repurchased	-68.5M	-72.7M	-440.7M	-99M	-138.6M	-2M	-18.8M	n/a	-454K
Dividend Paid	-220.7M	-216.6M	-217M	-213M	-198.66M	-188.44M	-178.49M	-159.28M	-131.54M
Other Financial Acitivies	-2.25B	1.78B	451.8M	1.79B	-63.41M	-450.63M	710.77M	292.85M	83.95M
Financial Cash Flow	-2.31B	1.42B	-376M	2.13B	113.92M	-445.07M	514.74M	128.02M	106.79M
Net Cash Flow	-1.89B	2.38B	-4M	-47M	-210.49M	18.83M	79.9M	381.09M	-21.18M
Free Cash Flow	679.2M	90.9M	520M	1.06B	970.58M	806.11M	675M	497.93M	357.15M