Finance Of America Compan...

NYSE: FOA · Real-Time Price · USD
27.62
-0.30 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
27.58
-0.14%
After-hours: Aug 15, 2025, 05:29 PM EDT

Finance Of America Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
75M -142.63M 84.2M -5.12M -20.3M 68.06M -64.53M -79.62M 14.59M -182.01M -301.7M -223.32M -63.99M 325.68M 21.38M 2.27M 124.32M
Depreciation & Amortization
n/a 9.74M -9M 9.75M 10.28M 9.94M 9.39M 12.37M 10.11M 14.22M 17.41M 16.41M 16.32M 17.05M 16.49M 16.46M 5.37M
Stock-Based Compensation
n/a 1.72M -1M -2.94M 2.94M 14.24M 4.85M 3.39M 3.61M 5.65K 4.39M 4.46M 5.86M -335.49B 10.63M n/a n/a
Other Working Capital
n/a 33.44M n/a n/a n/a 33.76M n/a n/a n/a -693.15K n/a n/a n/a 336.26B n/a -336.27B 2.69M
Other Non-Cash Items
-167.08M -61K -149.57M -111.77M -136.89M -188.01M -70.78M -38.89M 192.99M 532.04M 606.31M 455.19M 387.74M 236.38M -111.46M 336.26B -23.34M
Deferred Income Tax
n/a -8.41M -6M -2M 2M 2.68M -2M n/a n/a -16.77M -17.41M n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a 33.44M n/a n/a n/a 33.76M -8M n/a n/a -693K 1.75M n/a n/a 336.26B n/a -336.27B 11.7M
Operating Cash Flow
-92.08M -106.2M -81.37M -104M -132.24M -61.34M -125.92M -106.14M 221.82M 346.8M 306.36M 430.92M 323.74M -142.02M -62.96M -9.65M 118.04M
Capital Expenditures
n/a n/a n/a 461K -461K 119.62M -119.62M 1.92M -1.92M -2.04M -1.77M -3.25M -4.18M -19.88M -6.01M -4.98M -13.19M
Cash Acquisitions
n/a n/a n/a 3M n/a 69.69M 65.9M 5.26M -140.85M n/a -749K -20M n/a -5.6M -2.84M -20M -749K
Purchase of Investments
n/a n/a n/a -673.27M -694.73M -730.98M -774.24M -722.44M -902.27M -2.29M -2.72M 2.31M -9.16M -3.54M 2.29M -1.45M -557K
Sales Maturities Of Investments
n/a n/a n/a 841.02M 739.57M 749.66M 893.86M 894.25M 739.68M 10.81M 1.34M 1.24B 519K 553K 1.35M 1.89M 2.1M
Other Investing Acitivies
45.48M -30.8M -54.66M 259K 5.09M 18.81M 129K 175.18M -83.98M -169.44M -427.05M -625.27M -587.29M -364.88M -366.98M -313.35M -308.66M
Investing Cash Flow
45.48M -30.8M -54.66M 150.78M 49.47M 18.81M 185.65M 180.44M -226.76M -162.96M -430.2M -625.81M -600.11M -393.34M -372.19M -337.88M -312.05M
Debt Repayment
-2.63M 225.01M 110.56M -40.84M 101.83M -13.68M -124.79M -58.07M 30.03M -285.78M -69.99M 231.4M 355.76M 495.62M 441.58M 436.35M 384.36M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -75M -75M
Other Financial Acitivies
-874K -6.36M -852K -2.88M -266K -1.58M -279K -32K -837K 54K -678K -5.33M -224K -13.49M -1.18M -203.91M -1.66M
Financial Cash Flow
-3.5M 218.66M 109.71M -43.72M 101.56M -15.26M -125.07M -58.1M 59.19M -285.72M -70.67M 226.07M 355.54M 482.13M 440.4M 232.44M 307.69M
Net Cash Flow
-50.12M 81.61M -26.25M 3.04M 18.78M -57.81M -65.3M 16.16M 54.32M -101.78M -194.62M 31.01M 79.19M -53.32M 5.24M -115.1M 113.68M
Free Cash Flow
-92.08M -106.2M -81.37M -103.54M -132.7M -61.34M -125.92M -104.21M 219.9M 344.76M 304.58M 427.67M 319.56M -161.9M -68.97M -14.63M 104.85M