FIRST ADVANTAGE CORP (FA) Stock Cash Flow
NASDAQ:FA - Nasdaq - US31846B1089 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.91M | 37.29M | 64.60M | 16.10M | -84.00M | |||
| Depreciation Amortization | 123.14M | 129.47M | 138.20M | 142.80M | 137.20M | |||
| Income Taxes - Deferred | -33.91M | -19.50M | 4.60M | -2.90M | -17.70M | |||
| Change In Working Capital | 49.71M | -3.20M | 6.50M | -56.70M | -5.90M | |||
| Interest Paid | 48.07M | 45.70M | 27.00M | 23.00M | 41.40M | |||
| Taxes Paid | 29.79M | 31.62M | 17.50M | 10.40M | 5.10M | |||
| Other non cash items | 26.75M | 18.75M | -1.20M | 49.50M | 24.20M | |||
| OPERATING CASH FLOW | 170.58M | 162.82M | 212.80M | 148.70M | 53.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.87M | -27.70M | -28.50M | -23.80M | -17.70M | |||
| Other Investing Activity | 2.31M | -39.15M | -20.10M | -48.60M | 100.00K | |||
| INVESTING CASH FLOW | -26.66M | -66.85M | -48.60M | -72.40M | -17.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.00K | -104.00K | -900.00K | -250.70M | -40.10M | |||
| Stock Issued/Repurchased | 3.24M | -54.42M | -57.00M | 320.90M | 100.60M | |||
| Dividend Paid | -250.00K | -217.74M | N/A | N/A | N/A | |||
| Other Financing Activity | -4.78M | -1.29M | -1.30M | -6.30M | -25.20M | |||
| FINANCING CASH FLOW | -1.80M | -273.56M | -59.20M | 63.80M | 35.30M | |||
| Exchange Rate Effect | 366.00K | -301.00K | -6.00M | -300.00K | 900.00K | |||
| CHANGE IN CASH | 142.48M | -177.88M | 99.00M | 139.80M | 72.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 170.58M | 162.82M | 212.80M | 148.70M | 53.60M | |||
| Capital Expenditure | -28.87M | -27.70M | -28.50M | -23.80M | -17.70M | |||
| FREE CASH FLOW | 141.71M | 135.12M | 184.30M | 124.90M | 35.90M | |||
All data in USD