First American Financial ... (FAF)
NYSE: FAF
· Real-Time Price · USD
64.46
-1.39 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
64.49
0.04%
After-hours: Aug 15, 2025, 05:36 PM EDT
First American Financial 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 | 147.1M | 74.8M | 72.9M | -104M | 116M | 46.7M | 34.1M | -1.2M | 136.4M | 45.9M | 54M | 3M | 110M | 98M | 260.67M | 450.46M | 303.41M | 234.46M |
Depreciation & Amortization | 53M | 52.5M | 52M | 53.2M | 52.1M | 50.1M | 49.6M | 47.3M | 46.1M | 45.5M | 43M | 41M | 42M | 41M | 39.52M | 39.24M | 40.94M | 38.3M |
Stock-Based Compensation | 17.2M | 30.6M | 9.5M | 9.7M | 9.4M | 23.4M | 8.2M | 8.9M | 9M | 23M | 7M | 8.2M | 8.7M | 43M | 7.37M | 7.26M | 8.16M | 31.2M |
Other Working Capital | 1.7M | -1.7M | 111.3M | -106.9M | -87.8M | -91.6M | -92.7M | 17M | 117.7M | -204M | -72M | -7.4M | -145M | -239M | -24.71M | 150.9M | -58.63M | 44.78M |
Other Non-Cash Items | -61.5M | -4.7M | 64.5M | 285.2M | 213.1M | -119.5M | 64.7M | -23.7M | -1M | -15.4M | 132M | 248M | 151M | 97M | 2.11M | 14.62M | 34.61M | 18.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 36.8M | 165.3M | -4.1M | n/a | n/a | -6M | n/a | n/a | 8.79M | -263.48M | -75.43M | -53.88M |
Change in Working Capital | 206M | -206M | 125.7M | -7.2M | -123.9M | 68.6M | -235.1M | 22.7M | 82.6M | -191.3M | 11M | 10M | -123M | -239M | 25.56M | 150.9M | -58.63M | -44.83M |
Operating Cash Flow | 361.8M | -52.8M | 324.6M | 236.9M | 266.7M | 69.3M | -41.7M | 219.3M | 269M | -92.3M | 247M | 304M | 189M | 40M | 344.02M | 399.01M | 253.06M | 223.91M |
Capital Expenditures | -52.4M | -41.7M | -58.4M | -51.5M | -56.7M | -51.7M | -58.1M | -65.8M | -76.4M | -63.1M | -71M | -71M | -75M | -43M | -49.92M | -43.55M | -38.95M | -28.58M |
Cash Acquisitions | 500K | -4.4M | -10.3M | 200K | -2.8M | 600K | -5.6M | -1.1M | -13.1M | -4.9M | 519M | -75M | -194M | -9M | -126.03M | -57.33M | 11.29M | -14.93M |
Purchase of Investments | -925.5M | -468.2M | -1.01B | -4.71B | -240.1M | -389M | -300.9M | -394.4M | -493.5M | -281.3M | -1.01B | -888M | -478M | -764M | -1.24B | -2B | -1.68B | -1.43B |
Sales Maturities Of Investments | 242.4M | 281.9M | 791.2M | 4.71B | 309.8M | 401.5M | 758.1M | 361.7M | 503.3M | 937.1M | 920M | 926M | 571M | 748M | 755.61M | 706.76M | 952.97M | 691.66M |
Other Investing Acitivies | 11.8M | -2.1M | 259.3M | -245.7M | 90.6M | -188.7M | 21.2M | 38.5M | -101.3M | -160.9M | -494M | 46M | 90M | -39M | 94.21M | 99.36M | -1.22M | 3.65M |
Investing Cash Flow | -723.2M | -234.5M | -33.1M | -299.1M | 100.8M | -227.3M | 414.7M | -61.1M | -181M | 426.9M | -140M | -62M | -86M | -107M | -564.95M | -1.3B | -752.61M | -779.29M |
Debt Repayment | n/a | 91.4M | -535.2M | 678.8M | -48.2M | 134.9M | 21.6M | -56.7M | 81.1M | -115.2M | 42M | -1.8M | -132M | 16.5M | -69.85M | 622.22M | -1M | 127M |
Common Stock Repurchased | -60.5M | -28.2M | -8.2M | -16.1M | -40.7M | -3.5M | -17.7M | -9.3M | -15.3M | -30.4M | -34M | -71.9M | -226.8M | -108M | -20.15M | -14M | n/a | -64.79M |
Dividend Paid | -55.3M | -55.7M | -55.5M | -55.6M | -54.7M | -54.9M | -54.5M | -54.7M | -53.6M | -53.8M | -53M | -54M | -54M | -56M | -55.93M | -56.02M | -50.06M | -50.98M |
Other Financial Acitivies | 390.8M | 604.8M | -910.3M | 354M | 318.6M | -2.01B | 1.7B | -699.3M | 154.2M | 623.1M | -1.21B | 513.7M | 358.8M | 690.5M | -361.65M | 81.78M | 745.71M | 1.29B |
Financial Cash Flow | 335.5M | 612.3M | -1.51B | 961.1M | 175M | -1.94B | 1.65B | -820M | 171.4M | 423.7M | -1.25B | 385M | -54M | 543M | -507.43M | 634.08M | 694.24M | 1.31B |
Net Cash Flow | -13.9M | 327M | -1.24B | 904.8M | 542.2M | -2.1B | 2.03B | -666.8M | 262.5M | 759.9M | -1.14B | 616M | 41M | 476M | -725.99M | -268.69M | 196.65M | 750.56M |
Free Cash Flow | 309.4M | -94.5M | 266.2M | 185.4M | 210M | 17.6M | -99.8M | 153.5M | 192.6M | -155.4M | 176M | 233M | 114M | -3M | 294.1M | 355.47M | 214.11M | 195.33M |