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FIRST AMERICAN FINANCIAL (FAF) Stock Cash Flow

NYSE:FAF - New York Stock Exchange, Inc. - US31847R1023 - Common Stock - Currency: USD

63.89  +0.47 (+0.74%)

After market: 63.89 0 (0%)

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 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
FAF Net Income ChartFAF Net Income over time chart
94.00M215.50M265.00M1.25B700.50M
Depreciation Amortization
FAF Depreciation Amortization ChartFAF Depreciation Amortization over time chart
205.00M188.50M167.00M158.00M149.00M
Change In Working Capital
FAF Change In Working Capital ChartFAF Change In Working Capital over time chart
248.60M-63.00M210.00M-400.00M-19.10M
Interest Paid
FAF Interest Paid ChartFAF Interest Paid over time chart
144.70M124.20M87.00M64.00M53.90M
Taxes Paid
FAF Taxes Paid ChartFAF Taxes Paid over time chart
102.80M121.00M189.00M339.00M193.50M
Other non cash items
FAF Other non cash items ChartFAF Other non cash items over time chart
-16.40M13.30M138.00M213.00M254.20M
OPERATING CASH FLOW
FAF OPERATING CASH FLOW ChartFAF OPERATING CASH FLOW over time chart
531.20M354.30M780.00M1.22B1.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FAF Capital Expenditure ChartFAF Capital Expenditure over time chart
-218.00M-263.40M-260.00M-161.00M-114.10M
Other Investing Activity
FAF Other Investing Activity ChartFAF Other Investing Activity over time chart
207.10M862.90M-135.00M-3.23B-1.30B
INVESTING CASH FLOW
FAF INVESTING CASH FLOW ChartFAF INVESTING CASH FLOW over time chart
-10.90M599.50M-395.00M-3.39B-1.42B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FAF Debt Issued/Reduced ChartFAF Debt Issued/Reduced over time chart
787.10M-69.20M-169.00M644.00M515.80M
Stock Issued/Repurchased
FAF Stock Issued/Repurchased ChartFAF Stock Issued/Repurchased over time chart
-78.00M-72.70M-441.00M-99.00M-138.60M
Dividend Paid
FAF Dividend Paid ChartFAF Dividend Paid over time chart
-219.70M-216.60M-217.00M-213.00M-198.70M
Other Financing Activity
FAF Other Financing Activity ChartFAF Other Financing Activity over time chart
358.40M1.78B451.00M1.79B-64.60M
FINANCING CASH FLOW
FAF FINANCING CASH FLOW ChartFAF FINANCING CASH FLOW over time chart
847.80M1.42B-376.00M2.13B113.90M
 
Exchange Rate Effect
FAF Exchange Rate Effect ChartFAF Exchange Rate Effect over time chart
6.20M4.90M-13.00M0.006.10M
CHANGE IN CASH
FAF CHANGE IN CASH ChartFAF CHANGE IN CASH over time chart
1.37B2.38B-4.00M-47.00M-210.40M
 
FREE CASH FLOW
Operating Cash Flow
FAF Operating Cash Flow ChartFAF Operating Cash Flow over time chart
531.20M354.30M780.00M1.22B1.08B
Capital Expenditure
FAF Capital Expenditure ChartFAF Capital Expenditure over time chart
-218.00M-263.40M-260.00M-161.00M-114.10M
FREE CASH FLOW
FAF FREE CASH FLOW ChartFAF FREE CASH FLOW over time chart
313.20M90.90M520.00M1.06B970.60M

All data in USD

Charts

FAF Operating and Free Cash Flow chartFAF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B