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    Finance Of America Compan...

    NYSE: FOA · Real-Time Price · USD
    27.91
    -0.93 (-3.22%)
    At close: Aug 14, 2025, 3:59 PM
    27.23
    -2.44%
    Pre-market: Aug 15, 2025, 08:47 AM EDT

    Finance Of America Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -142.63M -80.09M -64.42M -251.94M
    Depreciation & Amortization
    		 38.95M 47.55M 64.99M 19.33M
    Stock-Based Compensation
    		 8.81M 24.67M 47.86M 71.81M
    Other Working Capital
    		 42.09M 32.2M 404.56M 796.95M
    Other Non-Cash Items
    		 -276.06M -97.45M 1.06B -748.44M
    Deferred Income Tax
    		 -2.41M 678K -16.77M -231K
    Change in Working Capital
    		 -50.48M 1.93M 242.13M -125.45M
    Operating Cash Flow
    		 -423.81M -71.57M 1.41B -96.59M
    Capital Expenditures
    		 n/a n/a -11.24M -44.06M
    Cash Acquisitions
    		 n/a -69.69M n/a -29.18M
    Purchase of Investments
    		 n/a -3.13B -11.85M -5.89B
    Sales Maturities Of Investments
    		 n/a 3.28B 13.06M 4.37B
    Other Investing Acitivies
    		 114.8M 227.82M -1.81B -24.13M
    Investing Cash Flow
    		 114.8M 158.14M -1.82B -1.62B
    Debt Repayment
    		 396.56M -166.5M 232.35M 1.75B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -75M
    Other Financial Acitivies
    		 -10.35M -2.73M -7.14M -8.95M
    Financial Cash Flow
    		 386.21M -139.23M 225.21M 1.67B
    Net Cash Flow
    		 77.17M -52.63M -186.21M 577.33M
    Free Cash Flow
    		 -423.81M -71.57M 1.41B -140.65M

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