First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
13.48
-0.31 (-2.28%)
Apr 17, 2025, 4:00 PM EDT - Market closed
First Advantage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -110.27 | 37.29 | 64.6 | 16.05 | -84.02 | Upgrade
|
| Depreciation & Amortization | 145.92 | 129.47 | 138.25 | 142.82 | 137.16 | Upgrade
|
| Other Amortization | 2.62 | 1.81 | 1.8 | 5.94 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | 1.61 | 1.26 | 0.08 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.51 | 0.12 | -12.43 | -2.28 | 3.62 | Upgrade
|
| Stock-Based Compensation | 31.76 | 15.27 | 7.86 | 9.53 | 5.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | -0.06 | 0.21 | -0.02 | 0.45 | Upgrade
|
| Other Operating Activities | -31.04 | -19.49 | 4.69 | 10.44 | -7.32 | Upgrade
|
| Change in Accounts Receivable | 20.78 | 2.34 | 9.15 | -40.84 | -19.16 | Upgrade
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| Change in Accounts Payable | -25.45 | -8.5 | 2.98 | 7.52 | 7.66 | Upgrade
|
| Change in Unearned Revenue | 0.76 | 0.79 | 0.09 | 0.2 | -0.26 | Upgrade
|
| Change in Income Taxes | 0.32 | -0.93 | -3.05 | 1.31 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | 3.42 | 3.11 | -2.65 | -2.05 | 5.53 | Upgrade
|
| Operating Cash Flow | 28.2 | 162.82 | 212.77 | 148.68 | 53.64 | Upgrade
|
| Operating Cash Flow Growth | -82.68% | -23.48% | 43.11% | 177.20% | -25.07% | Upgrade
|
| Capital Expenditures | -1.72 | -2.09 | -6.17 | -7.31 | -6.26 | Upgrade
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| Cash Acquisitions | -1,620 | -41.12 | -19.05 | -48.93 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -30.55 | -25.61 | -22.36 | -16.49 | -11.45 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.09 | Upgrade
|
| Other Investing Activities | 0.09 | 1.97 | -1.02 | 0.31 | - | Upgrade
|
| Investing Cash Flow | -1,652 | -66.85 | -48.6 | -72.43 | -17.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25 | Upgrade
|
| Long-Term Debt Issued | 1,679 | - | - | 261.41 | - | Upgrade
|
| Total Debt Issued | 1,679 | - | - | 261.41 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25 | Upgrade
|
| Long-Term Debt Repaid | -59.21 | -0.1 | -0.88 | -512.11 | -40.06 | Upgrade
|
| Total Debt Repaid | -59.21 | -0.1 | -0.88 | -512.11 | -65.06 | Upgrade
|
| Net Debt Issued (Repaid) | 1,620 | -0.1 | -0.88 | -250.7 | -40.06 | Upgrade
|
| Issuance of Common Stock | 14.65 | 4.57 | 3.52 | 321.19 | 100.57 | Upgrade
|
| Repurchase of Common Stock | - | -58.99 | -60.53 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.31 | -23.83 | Upgrade
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| Other Financing Activities | -53.22 | -1.29 | -1.26 | -6.33 | -1.4 | Upgrade
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| Financing Cash Flow | 1,581 | -273.56 | -59.15 | 63.85 | 35.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.7 | -0.3 | -6.01 | -0.28 | 0.92 | Upgrade
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| Net Cash Flow | -44.43 | -177.88 | 99.01 | 139.82 | 72.22 | Upgrade
|
| Free Cash Flow | 26.48 | 160.74 | 206.61 | 141.36 | 47.38 | Upgrade
|
| Free Cash Flow Growth | -83.53% | -22.20% | 46.15% | 198.36% | -27.11% | Upgrade
|
| Free Cash Flow Margin | 3.08% | 21.04% | 25.51% | 19.85% | 9.31% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 1.10 | 1.36 | 1.00 | 0.36 | Upgrade
|
| Cash Interest Paid | 65.77 | 45.7 | 27.04 | 23.03 | 41.37 | Upgrade
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| Cash Income Tax Paid | 23.39 | 31.62 | 17.48 | 10.36 | 5.07 | Upgrade
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| Levered Free Cash Flow | 67.52 | 126.2 | 167.21 | 129.07 | 87.19 | Upgrade
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| Unlevered Free Cash Flow | 103.31 | 153.42 | 174.28 | 138.8 | 116.11 | Upgrade
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| Change in Net Working Capital | 3.12 | 14.57 | 2.22 | 29.64 | 7.92 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.