First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
17.32
-0.18 (-1.03%)
Nov 18, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.91 | 37.29 | 64.6 | 16.05 | -84.02 | 34.25 | Upgrade
|
| Depreciation & Amortization | 123.1 | 129.47 | 138.25 | 142.82 | 137.16 | 25.95 | Upgrade
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| Other Amortization | 1.83 | 1.81 | 1.8 | 5.94 | 3.81 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | 1.61 | 1.26 | 0.08 | 0.03 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.31 | 0.12 | -12.43 | -2.28 | 3.62 | - | Upgrade
|
| Stock-Based Compensation | 24.12 | 15.27 | 7.86 | 9.53 | 5.85 | 1.22 | Upgrade
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| Provision & Write-off of Bad Debts | -0.1 | -0.06 | 0.21 | -0.02 | 0.45 | 0.09 | Upgrade
|
| Other Operating Activities | -33.91 | -19.49 | 4.69 | 10.44 | -7.32 | 1.98 | Upgrade
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| Change in Accounts Receivable | 14.35 | 2.34 | 9.15 | -40.84 | -19.16 | -10.96 | Upgrade
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| Change in Accounts Payable | 14.08 | -8.5 | 2.98 | 7.52 | 7.66 | 12.76 | Upgrade
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| Change in Unearned Revenue | 1.29 | 0.79 | 0.09 | 0.2 | -0.26 | -0.01 | Upgrade
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| Change in Income Taxes | 6.13 | -0.93 | -3.05 | 1.31 | 0.29 | -0.66 | Upgrade
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| Change in Other Net Operating Assets | 13.87 | 3.11 | -2.65 | -2.05 | 5.53 | 3.83 | Upgrade
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| Operating Cash Flow | 170.6 | 162.82 | 212.77 | 148.68 | 53.64 | 71.58 | Upgrade
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| Operating Cash Flow Growth | -3.07% | -23.48% | 43.11% | 177.20% | -25.07% | 7.97% | Upgrade
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| Capital Expenditures | -1.67 | -2.09 | -6.17 | -7.31 | -6.26 | -6.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
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| Cash Acquisitions | 0.03 | -41.12 | -19.05 | -48.93 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.22 | -25.61 | -22.36 | -16.49 | -11.45 | -10.13 | Upgrade
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| Investment in Securities | - | - | - | - | 0.09 | -1.12 | Upgrade
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| Other Investing Activities | 2.23 | 1.97 | -1.02 | 0.31 | - | - | Upgrade
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| Investing Cash Flow | -26.63 | -66.85 | -48.6 | -72.43 | -17.61 | -17.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 261.41 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 261.41 | 25 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -25 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.88 | -512.11 | -40.06 | -3.18 | Upgrade
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| Total Debt Repaid | -0.01 | -0.1 | -0.88 | -512.11 | -65.06 | -3.18 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.1 | -0.88 | -250.7 | -40.06 | -3.18 | Upgrade
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| Issuance of Common Stock | 6.34 | 4.57 | 3.52 | 321.19 | 100.57 | - | Upgrade
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| Repurchase of Common Stock | -3.07 | -58.99 | -60.53 | - | - | - | Upgrade
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| Common Dividends Paid | -0.21 | - | - | -0.31 | -23.83 | - | Upgrade
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| Other Financing Activities | -4.82 | -1.29 | -1.26 | -6.33 | -1.4 | - | Upgrade
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| Financing Cash Flow | -1.84 | -273.56 | -59.15 | 63.85 | 35.28 | -3.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | -0.3 | -6.01 | -0.28 | 0.92 | -0.13 | Upgrade
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| Net Cash Flow | 142.47 | -177.88 | 99.01 | 139.82 | 72.22 | 50.49 | Upgrade
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| Free Cash Flow | 168.93 | 160.74 | 206.61 | 141.36 | 47.38 | 65.01 | Upgrade
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| Free Cash Flow Growth | -2.96% | -22.20% | 46.15% | 198.36% | -27.11% | 83.81% | Upgrade
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| Free Cash Flow Margin | 22.36% | 21.05% | 25.51% | 19.85% | 9.31% | 13.49% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.10 | 1.36 | 1.00 | 0.36 | 0.40 | Upgrade
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| Cash Interest Paid | 48.08 | 45.7 | 27.04 | 23.03 | 41.37 | 55.78 | Upgrade
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| Cash Income Tax Paid | 29.79 | 31.62 | 17.48 | 10.36 | 5.07 | 5.25 | Upgrade
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| Levered Free Cash Flow | 177.42 | 128.19 | 167.21 | 129.07 | 87.19 | - | Upgrade
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| Unlevered Free Cash Flow | 209.6 | 155.41 | 174.28 | 138.8 | 116.11 | - | Upgrade
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| Change in Net Working Capital | -40.54 | 12.58 | 2.22 | 29.64 | 7.92 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.