FIRST AMERICAN FINANCIAL (FAF)
US31847R1023 - 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 | 94.00M | 215.50M | 265.00M | 1.25B | 700.50M | |||
| Depreciation Amortization | 205.00M | 188.50M | 167.00M | 158.00M | 149.00M | |||
| Change In Working Capital | 248.60M | -63.00M | 210.00M | -400.00M | -19.10M | |||
| Interest Paid | 144.70M | 124.20M | 87.00M | 64.00M | 53.90M | |||
| Taxes Paid | 102.80M | 121.00M | 189.00M | 339.00M | 193.50M | |||
| Other non cash items | -16.40M | 13.30M | 138.00M | 213.00M | 254.20M | |||
| OPERATING CASH FLOW | 531.20M | 354.30M | 780.00M | 1.22B | 1.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -218.00M | -263.40M | -260.00M | -161.00M | -114.10M | |||
| Other Investing Activity | 207.10M | 862.90M | -135.00M | -3.23B | -1.30B | |||
| INVESTING CASH FLOW | -10.90M | 599.50M | -395.00M | -3.39B | -1.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 787.10M | -69.20M | -169.00M | 644.00M | 515.80M | |||
| Stock Issued/Repurchased | -78.00M | -72.70M | -441.00M | -99.00M | -138.60M | |||
| Dividend Paid | -219.70M | -216.60M | -217.00M | -213.00M | -198.70M | |||
| Other Financing Activity | 358.40M | 1.78B | 451.00M | 1.79B | -64.60M | |||
| FINANCING CASH FLOW | 847.80M | 1.42B | -376.00M | 2.13B | 113.90M | |||
| Exchange Rate Effect | 6.20M | 4.90M | -13.00M | 0.00 | 6.10M | |||
| CHANGE IN CASH | 1.37B | 2.38B | -4.00M | -47.00M | -210.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 531.20M | 354.30M | 780.00M | 1.22B | 1.08B | |||
| Capital Expenditure | -218.00M | -263.40M | -260.00M | -161.00M | -114.10M | |||
| FREE CASH FLOW | 313.20M | 90.90M | 520.00M | 1.06B | 970.60M | |||
All data in USD