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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.54	-34.82	-110.27	37.29	64.6	16.05
Depreciation & Amortization	249.11	248.58	145.92	129.47	138.25	142.82
Stock-Based Compensation	20.92	24.46	31.76	15.27	7.83	9.53
Other Adjustments	-18.43	-15.95	-39.04	-16.01	-4.47	14.15
Change in Receivables	-23.26	-29.67	20.78	2.34	9.15	-40.84
Changes in Accounts Payable	-11.84	-16.02	-25.45	-8.5	2.98	7.52
Changes in Accrued Expenses	-4.9	6.38	7.18	-9.3	-11.37	8.54
Changes in Income Taxes Payable	-1.45	0.34	0.32	-0.93	-3.05	1.31
Changes in Unearned Revenue	0.45	0.74	0.76	0.79	0.09	0.2
Changes in Other Operating Activities	5.95	11.1	-3.75	12.41	8.72	-10.59
Operating Cash Flow	225.09	195.13	28.2	162.82	212.77	148.68
Operating Cash Flow Growth	2310.43%	592.03%	-82.68%	-23.48%	43.11%	104.08%
Capital Expenditures	-8.96	-6.63	-1.72	-2.09	-6.17	-7.31
Purchases of Intangible Assets	-50.2	-47.62	-30.55	-25.61	-22.36	-16.49
Payments for Business Acquisitions	-	-	-1,620	-41.12	-19.05	-48.93
Other Investing Activities	2.09	0.12	0.09	1.97	-1.02	0.31
Investing Cash Flow	-57.07	-54.13	-1,652	-66.85	-48.6	-72.43
Long-Term Debt Issued	-	-	1,679	-	-	261.41
Long-Term Debt Repaid	-90	-70.46	-59.2	-	-	-510.46
Net Long-Term Debt Issued (Repaid)	-90	-70.46	1,620	-	-	-249.05
Issuance of Common Stock	3.22	3.75	14.65	4.57	3.52	321.19
Repurchase of Common Stock	-22.11	-3.91	-14.31	-59.34	-60.91	-0.33
Net Common Stock Issued (Repurchased)	-18.9	-0.16	0.35	-54.78	-57.39	320.86
Common Dividends Paid	-0.13	-0.13	-0.26	-217.74	-	-0.31
Other Financing Activities	-	-	-38.92	-1.04	-1.77	-7.65
Financing Cash Flow	-109.03	-70.76	1,581	-273.56	-59.15	63.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5.76	0.36	-1.7	-0.3	-6.01	-0.28
Net Cash Flow	53.23	70.6	-44.43	-177.88	99.01	139.82
Free Cash Flow	216.13	188.49	26.48	160.74	206.61	141.36
Free Cash Flow Growth	14.66%	611.94%	-83.53%	-22.20%	46.15%	109.28%
FCF Margin	13.47%	11.97%	3.08%	21.05%	25.51%	19.85%
Free Cash Flow Per Share	1.23	1.09	0.18	1.10	1.36	1.00
Levered Free Cash Flow	146.9	139.19	1,633	159.15	194.07	-90.52
Unlevered Free Cash Flow	497.88	368.32	63.24	184.56	201.05	183.6

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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