First Advantage Corporation (FA)
NASDAQ: FA · IEX Real-Time Price · USD
16.44
-0.17 (-1.02%)
Jun 14, 2024, 4:00 PM EDT - Market closed

First Advantage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
37.2964.616.05-47.49
Depreciation & Amortization
129.47138.25142.82135.06
Share-Based Compensation
15.277.869.531.88
Other Operating Activities
-19.212.06-19.72-16.59
Operating Cash Flow
162.82212.77148.6872.85
Operating Cash Flow Growth
-23.48%43.11%104.08%-
Capital Expenditures
-27.7-28.53-23.8-15.83
Acquisitions
-41.12-19.05-48.930
Change in Investments
0000.26
Other Investing Activities
1.97-1.020.31-
Investing Cash Flow
-66.85-48.6-72.43-15.57
Dividends Paid
-217.740-0.310
Share Issuance / Repurchase
-54.78-57.39320.8659.42
Debt Issued / Paid
-0.1-0.88-251.96-7.19
Other Financing Activities
-0.94-0.88-4.74-5.83
Financing Cash Flow
-273.56-59.1563.8546.4
Exchange Rate Effect
-0.3-6.01-0.281.02
Net Cash Flow
-177.8899.01139.82104.71
Free Cash Flow
135.12184.24124.8857.03
Free Cash Flow Growth
-26.66%47.54%118.99%-
Free Cash Flow Margin
17.69%22.75%17.53%12.07%
Free Cash Flow Per Share
0.941.230.890.44
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).