Finance Of America Compan... (FOA)
27.08
0.82 (3.12%)
At close: Jan 28, 2025, 2:58 PM
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 | n/a | 2.92M | 341.00K | n/a |
| 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 | n/a | -16.77M | -23.88M | n/a | -481.96M | n/a | n/a |
| 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 | n/a | -11.24M | -44.06M | -23.11M | -4.29M | -15.37M | -11.23M |
| Acquisitions | -69.69M | n/a | -29.18M | -197.00K | -1.91B | -4.63M | 31.05M |
| Purchase of Investments | n/a | -11.85M | -5.89B | -39.26M | -128.83M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 13.06M | 4.37B | 140.79M | 20.49M | n/a | n/a |
| Other Investing Acitivies | 227.82M | -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 | n/a | n/a | n/a | n/a | -282.26M | n/a | n/a |
| Dividend Paid | n/a | n/a | -75.00M | -380.43M | -2.68M | n/a | -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 |