Finance Of America Compan... (FOA)
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 | 11.45M | -83.85M | 126.83M | -21.9M | -96.39M | -61.5M | -311.56M | -548.74M | -692.44M | -771.03M | -263.34M | 59.74M | 285.33M | 473.65M | 300.39M | 520.62M | 666.69M |
Depreciation & Amortization | 10.49M | 20.77M | 20.97M | 39.37M | 41.98M | 41.81M | 46.1M | 54.11M | 58.15M | 64.36M | 67.19M | 66.27M | 66.33M | 55.37M | 47.32M | 34.2M | 19.49M |
Stock-Based Compensation | -2.21M | 720K | 13.24M | 19.1M | 25.43M | 26.1M | 11.86M | 11.39M | 12.46M | 14.72M | -335.47B | -335.46B | -335.47B | -335.47B | 10.63M | n/a | n/a |
Other Working Capital | 33.44M | 33.44M | 33.76M | 33.76M | 33.76M | 33.76M | -693.15K | -693.15K | -693.15K | -693.15K | 336.26B | 336.26B | -11.7M | -9M | -336.24B | -336.24B | 55.51M |
Other Non-Cash Items | -428.48M | -398.29M | -586.24M | -507.45M | -434.57M | -104.7M | 615.36M | 1.29B | 1.79B | 1.98B | 1.69B | 967.84M | 336.77B | 336.36B | 335.66B | 335.27B | -1.15B |
Deferred Income Tax | -16.41M | -14.41M | -3.32M | 678K | 2.68M | 678K | -18.77M | -34.18M | -34.18M | -34.18M | -17.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 33.44M | 33.44M | 33.76M | 25.76M | 25.76M | 25.76M | -8.69M | 1.06M | 1.06M | 1.06M | 336.26B | 336.26B | -11.7M | n/a | -336.23B | -336.23B | 64.51M |
Operating Cash Flow | -383.65M | -423.81M | -378.94M | -423.49M | -425.63M | -71.57M | 336.57M | 768.84M | 1.31B | 1.41B | 919M | 549.68M | 109.11M | -96.59M | -263.89M | -460.5M | -434.67M |
Capital Expenditures | 461K | n/a | 119.62M | n/a | 1.46M | n/a | -121.66M | -3.81M | -8.98M | -11.24M | -29.07M | -33.31M | -35.04M | -44.06M | -41.68M | -37.15M | -34.77M |
Cash Acquisitions | 3M | 3M | 72.69M | 138.59M | 140.85M | n/a | -69.69M | -136.34M | -161.6M | -20.75M | -26.35M | -28.44M | -28.44M | -29.18M | -24.14M | -21.31M | -749K |
Purchase of Investments | -673.27M | -1.37B | -2.1B | -2.87B | -2.92B | -3.13B | -2.4B | -1.63B | -904.97M | -11.85M | -13.1M | -8.1M | -11.86M | -3.25M | 3.71M | -29.98M | -28.53M |
Sales Maturities Of Investments | 841.02M | 1.58B | 2.33B | 3.22B | 3.28B | 3.28B | 2.54B | 1.65B | 1.99B | 1.25B | 1.24B | 1.24B | 4.31M | 5.89M | 7.8M | 118.1M | 116.21M |
Other Investing Acitivies | -39.72M | -80.11M | -30.5M | 24.29M | 199.2M | 110.13M | -78.11M | -505.29M | -1.31B | -1.81B | -2B | -1.94B | -1.63B | -1.35B | -870.82M | -704.19M | -810.35M |
Investing Cash Flow | 110.8M | 114.8M | 164.4M | 404.71M | 434.37M | 158.14M | -23.63M | -639.48M | -1.45B | -1.82B | -2.05B | -1.99B | -1.7B | -1.42B | -902.02M | -651.43M | -735.09M |
Debt Repayment | 292.1M | 396.56M | 157.87M | -77.48M | -94.7M | -166.5M | -438.6M | -383.8M | -94.34M | 231.39M | 1.01B | 1.52B | 1.73B | 1.76B | 1.86B | 1.92B | 1.95B |
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 | -234K | -502K | -1.04M |
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 | -75M | -150M | -528.88M | -530.43M | -455.43M |
Other Financial Acitivies | -10.96M | -10.35M | -5.58M | -5M | -2.15M | -2.73M | -1.09M | -1.49M | -6.79M | -6.18M | -19.72M | -20.22M | -218.8M | -220.24M | -213.61M | -213.76M | -11.6M |
Financial Cash Flow | 281.14M | 386.21M | 152.29M | -82.48M | -96.86M | -139.23M | -409.69M | -355.3M | -71.13M | 225.21M | 993.07M | 1.5B | 1.51B | 1.46B | 1.2B | 1.25B | 1.48B |
Net Cash Flow | 8.27M | 77.17M | -62.25M | -101.3M | -88.18M | -52.63M | -96.61M | -225.92M | -211.07M | -186.21M | -137.74M | 62.11M | -84M | -49.5M | 29.43M | 138.16M | 308.48M |
Free Cash Flow | -383.19M | -423.81M | -378.94M | -423.49M | -424.17M | -71.57M | 334.53M | 765.03M | 1.3B | 1.4B | 889.92M | 516.37M | 74.07M | -140.65M | -305.57M | -497.65M | -469.44M |