Finance Of America Compan...
(FOA)
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At close: undefined
25.18
3.88%
After-hours Dec 13, 2024, 07:44 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Net Income | -80.09M | -715.53M | -251.94M | 497.91M | 76.63M | 32.06M | 52.67M |
Depreciation & Amortization | 47.55M | 64.99M | 62.22M | 19.33M | 19.34M | 14.36M | 7.97M |
Stock-Based Compensation | 24.67M | 47.86M | 71.81M | - | 2.92M | 341.00K | - |
Other Working Capital | 33.76M | 404.56M | 796.95M | 21.78M | -34.34M | 93.07M | -74.89M |
Other Non-Cash Items | -97.45M | 1.79B | -668.62M | -1.23B | 518.46M | 466.05M | 274.40M |
Deferred Income Tax | - | -16.77M | -23.88M | - | -481.96M | - | - |
Change in Working Capital | 33.76M | 242.13M | 841.57M | 21.86M | -34.26M | 93.07M | -74.89M |
Operating Cash Flow | -71.57M | 1.41B | -96.59M | -686.09M | 101.13M | 605.88M | 260.15M |
Capital Expenditures | - | -11.24M | -44.06M | -23.11M | -4.29M | -15.37M | -11.23M |
Acquisitions | -69.69M | - | -29.18M | -197.00K | -1.91B | -4.63M | 31.05M |
Purchase of Investments | -3.13B | -11.85M | -5.89B | -39.26M | -128.83M | - | - |
Sales Maturities Of Investments | - | 13.06M | 4.37B | 140.79M | 20.49M | - | - |
Other Investing Acitivies | 3.36B | -1.81B | -24.13M | -953.32M | -460.00K | -797.01M | -997.68M |
Investing Cash Flow | 158.14M | -1.82B | -1.62B | -875.11M | -2.03B | -817.02M | -977.86M |
Debt Repayment | -166.50M | 232.35M | 1.75B | 2.11B | 2.08B | 327.43M | 739.52M |
Common Stock Repurchased | - | - | - | - | -282.26M | - | - |
Dividend Paid | - | - | -75.00M | -380.43M | -2.68M | - | -1.00M |
Other Financial Acitivies | -2.73M | -7.14M | -8.95M | -11.04M | -8.98M | -5.26M | -6.63M |
Financial Cash Flow | -139.23M | 225.21M | 1.67B | 1.72B | 2.07B | 322.17M | 731.89M |
Net Cash Flow | -52.63M | -186.21M | 462.79M | 156.70M | 143.44M | 110.98M | 14.17M |
Free Cash Flow | -71.57M | 1.40B | -140.65M | -709.21M | 96.84M | 590.51M | 248.93M |