First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
13.50
+0.45 (3.45%)
Jan 30, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -138.66 | -110.27 | 37.29 | 64.6 | 16.05 | -84.02 |
Depreciation & Amortization | 245.14 | 149.27 | 134.24 | 138.25 | 142.82 | 137.16 |
Other Amortization | 6 | 2.62 | 1.81 | 1.8 | 5.94 | 3.81 |
Loss (Gain) From Sale of Assets | 1.72 | -0.28 | 1.61 | 1.26 | 0.08 | 0.03 |
Loss (Gain) From Sale of Investments | -3.9 | -10.51 | 0.12 | -12.43 | -2.28 | 3.62 |
Stock-Based Compensation | 31.89 | 31.76 | 15.27 | 7.86 | 9.53 | 5.85 |
Provision & Write-off of Bad Debts | 0.07 | 0.16 | -0.06 | 0.21 | -0.02 | 0.45 |
Other Operating Activities | -38.95 | -34.38 | -24.26 | 4.69 | 10.44 | -7.32 |
Change in Accounts Receivable | -2.2 | 20.78 | 2.34 | 9.15 | -40.84 | -19.16 |
Change in Accounts Payable | -44.56 | -25.45 | -8.5 | 2.98 | 7.52 | 7.66 |
Change in Unearned Revenue | 0.81 | 0.76 | 0.79 | 0.09 | 0.2 | -0.26 |
Change in Income Taxes | -8.11 | 0.32 | -0.93 | -3.05 | 1.31 | 0.29 |
Change in Other Net Operating Assets | -5.74 | 3.42 | 3.11 | -2.65 | -2.05 | 5.53 |
Operating Cash Flow | 43.52 | 28.2 | 162.82 | 212.77 | 148.68 | 53.64 |
Operating Cash Flow Growth | -74.49% | -82.68% | -23.48% | 43.11% | 177.20% | -25.07% |
Capital Expenditures | -3.18 | -1.72 | -2.09 | -6.17 | -7.31 | -6.26 |
Cash Acquisitions | -1,620 | -1,620 | -41.12 | -19.05 | -48.93 | - |
Sale (Purchase) of Intangibles | -44.7 | -30.55 | -25.61 | -22.36 | -16.49 | -11.45 |
Investment in Securities | - | - | - | - | - | 0.09 |
Other Investing Activities | 0.12 | 0.09 | 1.97 | -1.02 | 0.31 | - |
Investing Cash Flow | -1,668 | -1,652 | -66.85 | -48.6 | -72.43 | -17.61 |
Short-Term Debt Issued | - | - | - | - | - | 25 |
Long-Term Debt Issued | - | 1,679 | - | - | 261.41 | - |
Total Debt Issued | 1,679 | 1,679 | - | - | 261.41 | 25 |
Short-Term Debt Repaid | - | - | - | - | - | -25 |
Long-Term Debt Repaid | - | -59.21 | -0.1 | -0.88 | -512.11 | -40.06 |
Total Debt Repaid | -104.67 | -59.21 | -0.1 | -0.88 | -512.11 | -65.06 |
Net Debt Issued (Repaid) | 1,574 | 1,620 | -0.1 | -0.88 | -250.7 | -40.06 |
Issuance of Common Stock | 12.48 | 14.65 | 4.57 | 3.52 | 321.19 | 100.57 |
Repurchase of Common Stock | - | - | -58.99 | -60.53 | - | - |
Common Dividends Paid | - | - | - | - | -0.31 | -23.83 |
Other Financing Activities | -51.77 | -53.22 | -1.29 | -1.26 | -6.33 | -1.4 |
Financing Cash Flow | 1,535 | 1,581 | -273.56 | -59.15 | 63.85 | 35.28 |
Foreign Exchange Rate Adjustments | -1.38 | -1.7 | -0.3 | -6.01 | -0.28 | 0.92 |
Net Cash Flow | -90.55 | -44.43 | -177.88 | 99.01 | 139.82 | 72.22 |
Free Cash Flow | 40.34 | 26.48 | 160.74 | 206.61 | 141.36 | 47.38 |
Free Cash Flow Growth | -76.12% | -83.53% | -22.20% | 46.15% | 198.36% | -27.11% |
Free Cash Flow Margin | 2.76% | 3.08% | 21.04% | 25.51% | 19.85% | 9.31% |
Free Cash Flow Per Share | 0.24 | 0.18 | 1.10 | 1.36 | 1.00 | 0.36 |
Cash Interest Paid | 154.09 | 65.77 | 45.7 | 27.04 | 23.03 | 41.37 |
Cash Income Tax Paid | 32.1 | 23.39 | 31.62 | 17.48 | 10.36 | 5.07 |
Levered Free Cash Flow | 70.3 | 70.87 | 130.97 | 167.21 | 129.07 | 87.19 |
Unlevered Free Cash Flow | 167.26 | 106.66 | 158.19 | 174.28 | 138.8 | 116.11 |
Change in Working Capital | -59.8 | -0.17 | -3.2 | 6.53 | -33.87 | -5.94 |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.