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 | 190.8M | 159.7M | 131.6M | 92.8M | 195.6M | 216M | 215.2M | 235.1M | 239.3M | 212.9M | 265M | 471.67M | 919.13M | 1.11B | 1.25B | 1.27B | 1B | 871.11M |
Depreciation & Amortization | 210.7M | 209.8M | 207.4M | 205M | 199.1M | 193.1M | 188.5M | 181.9M | 175.6M | 171.5M | 167M | 163.53M | 161.76M | 160.7M | 158M | 156.8M | 155.79M | 155.83M |
Stock-Based Compensation | 67M | 59.2M | 52M | 50.7M | 49.9M | 49.5M | 49.1M | 47.9M | 47.2M | 46.9M | 66.9M | 67.27M | 66.33M | 65.8M | 54M | 53.34M | 54.48M | 56.01M |
Other Working Capital | 4.4M | -85.1M | -175M | -379M | -255.1M | -49.6M | -162M | -141.3M | -165.7M | -428.4M | -463.4M | -416.11M | -257.81M | -171.44M | 112.34M | 163.41M | 41.81M | 258.4M |
Other Non-Cash Items | 283.5M | 558.1M | 443.3M | 443.5M | 134.6M | -79.5M | 24.6M | 91.9M | 363.6M | 515.6M | 628M | 498.11M | 264.73M | 148.34M | 70M | 63.89M | 66.78M | 54.77M |
Deferred Income Tax | n/a | n/a | n/a | 36.8M | 202.1M | 198M | 198M | 161.2M | -10.1M | -6M | -6M | 2.79M | -254.69M | -330.13M | -384M | -455.73M | -156.19M | -139.89M |
Change in Working Capital | 118.5M | -211.4M | 63.2M | -297.6M | -267.7M | -61.2M | -321.1M | -75M | -87.7M | -293.3M | -341M | -326.44M | -185.54M | -121.17M | 73M | 191.6M | 70M | 286.59M |
Operating Cash Flow | 870.5M | 775.4M | 897.5M | 531.2M | 513.6M | 515.9M | 354.3M | 643M | 727.7M | 647.7M | 780M | 877.02M | 972.03M | 1.04B | 1.22B | 1.28B | 1.19B | 1.28B |
Capital Expenditures | -204M | -208.3M | -218.3M | -218M | -232.3M | -252M | -263.4M | -276.3M | -281.5M | -280.1M | -260M | -238.92M | -211.47M | -175.42M | -161M | -133.56M | -123.57M | -113.45M |
Cash Acquisitions | -14M | -17.3M | -12.3M | -7.6M | -8.9M | -19.2M | -24.7M | 499.9M | 426M | 245.1M | 241M | -404.03M | -386.36M | -181.07M | -187M | -77.58M | -29.17M | -45.5M |
Purchase of Investments | -7.12B | -6.43B | -6.35B | -5.64B | -1.32B | -1.58B | -1.47B | -2.18B | -2.68B | -2.66B | -3.14B | -3.37B | -4.48B | -5.68B | -6.35B | -5.9B | -4.76B | -3.72B |
Sales Maturities Of Investments | 6.02B | 6.09B | 6.21B | 6.17B | 1.83B | 2.02B | 2.56B | 2.72B | 3.29B | 3.35B | 3.17B | 3B | 2.78B | 3.16B | 3.11B | 2.89B | 2.84B | 2.64B |
Other Investing Acitivies | 23.3M | 102.1M | -84.5M | -322.6M | -38.4M | -230.3M | -202.5M | -717.7M | -710.2M | -518.9M | -397M | 191.21M | 244.57M | 153.35M | 196M | 74.39M | -169.43M | -266.06M |
Investing Cash Flow | -1.29B | -465.9M | -458.7M | -10.9M | 227.1M | -54.7M | 599.5M | 44.8M | 43.9M | 138.9M | -395M | -819.95M | -2.05B | -2.72B | -3.39B | -3.15B | -2.24B | -1.5B |
Debt Repayment | 235M | 186.8M | 230.3M | 787.1M | 51.6M | 180.9M | -69.2M | -48.8M | 6.1M | -207M | -75.3M | -187.15M | 436.88M | 567.88M | 678.38M | 736.2M | 160.53M | 360.91M |
Common Stock Repurchased | -113M | -93.2M | -68.5M | -78M | -71.2M | -45.8M | -72.7M | -89M | -151.6M | -363.1M | -440.7M | -426.85M | -368.95M | -142.15M | -98.94M | -148.53M | -134.53M | -137.6M |
Dividend Paid | -222.1M | -221.5M | -220.7M | -219.7M | -218.8M | -217.7M | -216.6M | -215.1M | -214.4M | -214.8M | -217M | -219.93M | -221.96M | -218.01M | -213M | -207.96M | -201.01M | -199.95M |
Other Financial Acitivies | 439.3M | 367.1M | -2.25B | 358.4M | -694.9M | -859.3M | 1.78B | -1.13B | 86M | 290.6M | 358M | 1.2B | 769.43M | 1.16B | 1.76B | 1.9B | 1.91B | 1.15B |
Financial Cash Flow | 399.7M | 239.2M | -2.31B | 847.8M | -933.3M | -936.9M | 1.42B | -1.47B | -269.9M | -495.3M | -376M | 366.57M | 615.64M | 1.36B | 2.13B | 2.28B | 1.73B | 1.17B |
Net Cash Flow | -17.4M | 538.7M | -1.89B | 1.37B | -197.3M | -477M | 2.38B | -781.4M | 501.4M | 279.9M | -4M | 407.01M | -477.68M | -322.02M | -47.47M | 441.62M | 699.33M | 976.04M |
Free Cash Flow | 666.5M | 567.1M | 679.2M | 313.2M | 281.3M | 263.9M | 90.9M | 366.7M | 446.2M | 367.6M | 520M | 638.1M | 760.57M | 860.67M | 1.06B | 1.15B | 1.07B | 1.17B |