First Advantage Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	37.29	64.6	16.05	-47.49
Depreciation & Amortization	129.47	138.25	142.82	135.06
Share-Based Compensation	15.27	7.86	9.53	1.88
Other Operating Activities	-19.21	2.06	-19.72	-16.59
Operating Cash Flow	162.82	212.77	148.68	72.85
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	-48.93	0
Change in Investments	0	0	0	0.26
Other Investing Activities	1.97	-1.02	0.31	-
Investing Cash Flow	-66.85	-48.6	-72.43	-15.57
Dividends Paid	-217.74	0	-0.31	0
Share Issuance / Repurchase	-54.78	-57.39	320.86	59.42
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	-59.15	63.85	46.4
Exchange Rate Effect	-0.3	-6.01	-0.28	1.02
Net Cash Flow	-177.88	99.01	139.82	104.71
Free Cash Flow	135.12	184.24	124.88	57.03
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	0.94	1.23	0.89	0.44

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).