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)

Get detailed ratio statement breakdowns, uncovering price to 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