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First Acceptance Corporation (FACO)
OTCMKTS · Delayed Price · Currency is USD
6.04
+0.04 (0.62%)
At close: Sep 1, 2026

First Acceptance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.2326.2973.91-17.49-
Depreciation & Amortization
1.091.292.553.32-
Gain (Loss) on Sale of Assets
---73.03--
Gain (Loss) on Sale of Investments
-3.53-1.65-2.341.06-
Stock-Based Compensation
1.050.940.340.28-
Change in Accounts Receivable
-63.1-5.75-55.37-39.22-
Reinsurance Recoverable
-22.63-28.57---
Change in Unearned Revenue
45.083.6560.5539.44-
Change in Income Taxes
-1.63-2.58---
Change in Insurance Reserves / Liabilities
26.7875.158.2513.82-
Change in Other Net Operating Assets
-1.52-44.344.213.88-
Other Operating Activities
-4.05-10.6517.62-4.78-
Operating Cash Flow
46.2552.1284.28-3.71-
Operating Cash Flow Growth
-11.26%-38.16%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.57-0.32-1.34-4.21-
Investment in Securities
-57.91-110.57-77.26-4.83-
Other Investing Activities
10.8935.360.881.64-
Investing Cash Flow
-47.59-75.53-23.66-7.41-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.370.190.120.11-
Repurchases of Common Stock
-6.56-0.64--0.76-
Other Financing Activities
-0.09--0.03--
Financing Cash Flow
-6.28-0.450.08-0.64-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7.62-23.8660.71-11.75-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
45.6851.7982.94-7.92-
Free Cash Flow Growth
-11.80%-37.55%---
Free Cash Flow Margin
9.02%9.26%17.01%-2.62%-
Free Cash Flow Per Share
1.211.322.16-0.21-
Levered Free Cash Flow
-11.0216.95---
Unlevered Free Cash Flow
-8.8319.39---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.53.83.72-
Cash Income Tax Paid
11.517.50.9--
Change in Working Capital
21.4635.8865.2413.9-