First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
21.38
+0.36 (1.71%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 25.14 | -34.82 | -110.27 | 37.29 | 64.6 | 16.05 |
Depreciation & Amortization | 253.6 | 253.09 | 149.27 | 129.47 | 138.25 | 142.82 |
Other Amortization | 6.12 | 6.31 | 2.62 | 1.81 | 1.8 | 5.94 |
Loss (Gain) From Sale of Assets | 8.49 | 2.16 | -0.28 | 1.61 | 1.26 | 0.08 |
Loss (Gain) From Sale of Investments | -9.75 | 4.84 | -10.51 | 0.12 | -12.43 | -2.28 |
Stock-Based Compensation | 20.42 | 24.46 | 31.76 | 15.27 | 7.86 | 9.53 |
Provision & Write-off of Bad Debts | 2.99 | 0.71 | 0.16 | -0.06 | 0.21 | -0.02 |
Other Operating Activities | -25.15 | -34.47 | -34.38 | -19.49 | 4.69 | 10.44 |
Change in Accounts Receivable | -30.13 | -29.67 | 20.78 | 2.34 | 9.15 | -40.84 |
Change in Accounts Payable | 12.5 | -16.02 | -25.45 | -8.5 | 2.98 | 7.52 |
Change in Unearned Revenue | 0.48 | 0.74 | 0.76 | 0.79 | 0.09 | 0.2 |
Change in Income Taxes | 2.14 | 0.34 | 0.32 | -0.93 | -3.05 | 1.31 |
Change in Other Net Operating Assets | -5.52 | 17.48 | 3.42 | 3.11 | -2.65 | -2.05 |
Operating Cash Flow | 261.34 | 195.13 | 28.2 | 162.82 | 212.77 | 148.68 |
Operating Cash Flow Growth | 1685.09% | 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 | Jun '26 Jun 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 | -12.38 | -6.63 | -1.72 | -2.09 | -6.17 | -7.31 |
Cash Acquisitions | - | - | -1,620 | -41.12 | -19.05 | -48.93 |
Sale (Purchase) of Intangibles | -53.51 | -47.62 | -30.55 | -25.61 | -22.36 | -16.49 |
Other Investing Activities | 2.07 | 0.12 | 0.09 | 1.97 | -1.02 | 0.31 |
Investing Cash Flow | -63.83 | -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 | Jun '26 Jun 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 | -100 | -70.46 | -59.21 | -0.1 | -0.88 | -512.11 |
Net Debt Issued (Repaid) | -100 | -70.46 | 1,620 | -0.1 | -0.88 | -250.7 |
Issuance of Common Stock | 5.87 | 3.75 | 14.65 | 4.57 | 3.52 | 321.19 |
Repurchase of Common Stock | -38.18 | - | - | -58.99 | -60.53 | - |
Common Dividends Paid | - | - | - | - | - | -0.31 |
Other Financing Activities | -2.45 | -3.91 | -53.22 | -1.29 | -1.26 | -6.33 |
Financing Cash Flow | -134.89 | -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 | Jun '26 Jun 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 | -8.96 | 0.36 | -1.7 | -0.3 | -6.01 | -0.28 |
Net Cash Flow | 53.67 | 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 | Jun '26 Jun 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 | 248.96 | 188.49 | 26.48 | 160.74 | 206.61 | 141.36 |
Free Cash Flow Growth | 1945.33% | 611.94% | -83.53% | -22.20% | 46.15% | 198.36% |
Free Cash Flow Margin | 14.97% | 11.97% | 3.08% | 21.04% | 25.51% | 19.85% |
Free Cash Flow Per Share | 1.43 | 1.09 | 0.18 | 1.10 | 1.36 | 1.00 |
Levered Free Cash Flow | 215.07 | 183.22 | 73.98 | 126.2 | 167.21 | 129.07 |
Unlevered Free Cash Flow | 297.99 | 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 | Jun '26 Jun 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 | 146.99 | 161.8 | 65.77 | 45.7 | 27.04 | 23.03 |
Cash Income Tax Paid | 32.6 | 30.42 | 23.39 | 31.62 | 17.48 | 10.36 |
Change in Working Capital | -20.53 | -27.14 | -0.17 | -3.2 | 6.53 | -33.87 |