Finance Of America Compan... (FOA)

20.81

-0.45 (-2.12%)

At close: Apr 01, 2025, 3:59 PM

21.13

1.52%

After-hours: Apr 01, 2025, 08:00 PM EDT

Finance Of America Companies Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	35.69M	-80.09M	-715.53M	-251.94M	497.91M
Depreciation & Amortization	38.95M	47.55M	64.99M	62.22M	19.33M
Stock-Based Compensation	8.81M	24.67M	47.86M	71.81M	n/a
Other Working Capital	-59.13M	33.76M	404.56M	796.95M	21.78M
Other Non-Cash Items	-445.73M	-97.45M	1.79B	-668.62M	-1.23B
Deferred Income Tax	-2.41M	n/a	-16.77M	-23.88M	n/a
Change in Working Capital	-59.13M	33.76M	242.13M	841.57M	21.86M
Operating Cash Flow	-423.81M	-71.57M	1.41B	-96.59M	-686.09M
Capital Expenditures	n/a	n/a	-11.24M	-44.06M	-23.11M
Acquisitions	3M	-69.69M	n/a	-29.18M	-197K
Purchase of Investments	-2.94B	n/a	-11.85M	-5.89B	-39.26M
Sales Maturities Of Investments	n/a	n/a	13.06M	4.37B	140.79M
Other Investing Acitivies	3.05B	227.82M	-1.81B	-24.13M	-953.32M
Investing Cash Flow	114.8M	158.14M	-1.82B	-1.62B	-875.11M
Debt Repayment	396.56M	-166.5M	232.35M	1.75B	2.11B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-75M	-380.43M
Other Financial Acitivies	-10.35M	-2.73M	-7.14M	-8.95M	-11.04M
Financial Cash Flow	386.21M	-139.23M	225.21M	1.67B	1.72B
Net Cash Flow	77.17M	-52.63M	-186.21M	462.79M	156.7M
Free Cash Flow	-423.81M	-71.57M	1.4B	-140.65M	-709.21M