First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
23.53
+0.40 (1.73%)
At close: Nov 6, 2026, 4:00 PM EST
23.87
+0.34 (1.44%)
After-hours: Nov 6, 2026, 7:56 PM EST
First Advantage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.04 | -34.82 | -110.27 | 37.29 | 64.6 | 16.05 |
Depreciation & Amortization | 258.19 | 253.09 | 149.27 | 129.47 | 138.25 | 142.82 |
Other Amortization | 6.01 | 6.31 | 2.62 | 1.81 | 1.8 | 5.94 |
Loss (Gain) From Sale of Assets | 7.47 | 2.16 | -0.28 | 1.61 | 1.26 | 0.08 |
Loss (Gain) From Sale of Investments | -12.58 | 4.84 | -10.51 | 0.12 | -12.43 | -2.28 |
Stock-Based Compensation | 19.77 | 24.46 | 31.76 | 15.27 | 7.86 | 9.53 |
Provision & Write-off of Bad Debts | 2 | 0.71 | 0.16 | -0.06 | 0.21 | -0.02 |
Other Operating Activities | -36.5 | -34.47 | -34.38 | -19.49 | 4.69 | 10.44 |
Change in Accounts Receivable | -62.01 | -29.67 | 20.78 | 2.34 | 9.15 | -40.84 |
Change in Accounts Payable | 9.3 | -16.02 | -25.45 | -8.5 | 2.98 | 7.52 |
Change in Unearned Revenue | -0.14 | 0.74 | 0.76 | 0.79 | 0.09 | 0.2 |
Change in Income Taxes | 7.36 | 0.34 | 0.32 | -0.93 | -3.05 | 1.31 |
Change in Other Net Operating Assets | 10.85 | 17.48 | 3.42 | 3.11 | -2.65 | -2.05 |
Operating Cash Flow | 252.77 | 195.13 | 28.2 | 162.82 | 212.77 | 148.68 |
Operating Cash Flow Growth | 480.82% | 592.03% | -82.68% | -23.48% | 43.11% | 177.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.84 | -6.63 | -1.72 | -2.09 | -6.17 | -7.31 |
Cash Acquisitions | - | - | -1,620 | -41.12 | -19.05 | -48.93 |
Sale (Purchase) of Intangibles | -60.66 | -47.62 | -30.55 | -25.61 | -22.36 | -16.49 |
Other Investing Activities | 2.06 | 0.12 | 0.09 | 1.97 | -1.02 | 0.31 |
Investing Cash Flow | -73.44 | -54.13 | -1,652 | -66.85 | -48.6 | -72.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,679 | - | - | 261.41 |
Total Debt Issued | - | - | 1,679 | - | - | 261.41 |
Long-Term Debt Repaid | - | -70.46 | -59.21 | -0.1 | -0.88 | -512.11 |
Total Debt Repaid | -120 | -70.46 | -59.21 | -0.1 | -0.88 | -512.11 |
Net Debt Issued (Repaid) | -120 | -70.46 | 1,620 | -0.1 | -0.88 | -250.7 |
Issuance of Common Stock | 8.22 | 3.75 | 14.65 | 4.57 | 3.52 | 321.19 |
Repurchase of Common Stock | -38.38 | - | - | -58.99 | -60.53 | - |
Common Dividends Paid | - | - | - | - | - | -0.31 |
Other Financing Activities | -2.31 | -3.91 | -53.22 | -1.29 | -1.26 | -6.33 |
Financing Cash Flow | -152.6 | -70.76 | 1,581 | -273.56 | -59.15 | 63.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.64 | 0.36 | -1.7 | -0.3 | -6.01 | -0.28 |
Net Cash Flow | 24.08 | 70.6 | -44.43 | -177.88 | 99.01 | 139.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 237.93 | 188.49 | 26.48 | 160.74 | 206.61 | 141.36 |
Free Cash Flow Growth | 489.83% | 611.94% | -83.53% | -22.20% | 46.15% | 198.36% |
Free Cash Flow Margin | 13.84% | 11.97% | 3.08% | 21.04% | 25.51% | 19.85% |
Free Cash Flow Per Share | 1.37 | 1.09 | 0.18 | 1.10 | 1.36 | 1.00 |
Levered Free Cash Flow | 211.93 | 183.22 | 73.98 | 126.2 | 167.21 | 129.07 |
Unlevered Free Cash Flow | 288.95 | 284.63 | 109.77 | 153.42 | 174.28 | 138.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 141.22 | 161.8 | 65.77 | 45.7 | 27.04 | 23.03 |
Cash Income Tax Paid | 49.24 | 30.42 | 23.39 | 31.62 | 17.48 | 10.36 |
Change in Working Capital | -34.63 | -27.14 | -0.17 | -3.2 | 6.53 | -33.87 |