First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
21.58
-0.62 (-2.79%)
At close: Aug 14, 2026, 4:00 PM EDT
21.75
+0.17 (0.79%)
After-hours: Aug 14, 2026, 7:34 PM EDT
First Advantage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 16.91 | 2.17 | 3.47 | 2.59 | 0.31 | -41.19 | -100.37 | -8.86 | 1.86 | -2.91 | 14.81 | 10.77 | 9.78 | 1.93 | 20.15 | 17.21 | 14.24 | 13.01 | 15.39 | 16.29 |
Depreciation & Amortization | 61.89 | 62.19 | 67.24 | 62.27 | 61.91 | 61.67 | 59.3 | 30.17 | 29.98 | 29.82 | 37.9 | 32.42 | 32.06 | 31.87 | 35.06 | 34.74 | 34.41 | 34.03 | 36.32 | 35.81 |
Other Amortization | 1.49 | 1.52 | 1.54 | 1.57 | 1.6 | 1.61 | 1.23 | 0.47 | 0.46 | 0.45 | 0.45 | 0.44 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 |
Loss (Gain) From Sale of Assets | 0.23 | 6.63 | 0.44 | 1.19 | 0.4 | 0.13 | -0 | -0.25 | -0.03 | - | -0.12 | -0.4 | 0.9 | 1.22 | 1.07 | 0.04 | -0 | 0.16 | -0 | -0 |
Loss (Gain) From Sale of Investments | -3.23 | -4.95 | -0.77 | -0.81 | 2.48 | 3.94 | -9.51 | 8.17 | -2.13 | -7.05 | 2.32 | -0.97 | -3.11 | 1.88 | -1.05 | -4 | -2.12 | -5.26 | -1.44 | 0.11 |
Stock-Based Compensation | 5.24 | 4.43 | 5.03 | 5.72 | 5.74 | 7.97 | 12.46 | 9.5 | 5.05 | 4.75 | 4.82 | 4.79 | 3.6 | 2.06 | 2.03 | 2.02 | 1.94 | 1.86 | 4.96 | 1.34 |
Provision & Write-off of Bad Debts | 0.22 | 0.57 | 0.71 | 1.49 | -0.78 | -0.71 | 0.07 | 0.25 | -0.04 | -0.11 | -0.19 | -0 | 0.18 | -0.04 | 0.21 | 0.11 | 0.06 | -0.18 | 0.15 | 0.2 |
Other Operating Activities | -8.54 | -8.85 | -6.78 | -0.97 | -19.16 | -7.55 | -11.27 | -8.51 | -6.79 | -7.81 | -15.56 | -5.64 | -0.9 | -2.15 | -0.96 | 1.84 | 2.52 | 1.29 | 1.25 | 1.55 |
Change in Accounts Receivable | -21.83 | 8.34 | -6.55 | -10.09 | -14.96 | 1.93 | 20.93 | -12.07 | -1.82 | 13.74 | 14.5 | -16.2 | -11.95 | 15.98 | 6.09 | -8.14 | 2.34 | 8.86 | -5.03 | -18.92 |
Change in Accounts Payable | 18.33 | -1.86 | -20.03 | 16.06 | -6.01 | -6.04 | -48.57 | 15.55 | 7.1 | 0.47 | -9.03 | 3.57 | 4.58 | -7.62 | 2.82 | 2.91 | -1.42 | -1.33 | 5.97 | -1.04 |
Change in Unearned Revenue | 0.04 | 0.2 | 0.1 | 0.14 | 0.02 | 0.48 | 0.17 | 0.22 | 0.19 | 0.19 | 0.7 | -0.16 | 0.04 | 0.21 | 0.21 | 0.16 | -0.02 | -0.25 | 0.12 | -0.03 |
Change in Income Taxes | -4.67 | 5.53 | 4.62 | -3.34 | -8.26 | 7.32 | -3.83 | 7.5 | -7.21 | 3.86 | 1.98 | 3.14 | -6.88 | 0.84 | -1.85 | -1.35 | -1.29 | 1.44 | 1.05 | -0.65 |
Change in Other Net Operating Assets | 7.5 | -26.49 | 16.94 | -3.46 | 14.07 | -10.07 | -6.28 | 1.35 | 5.43 | 2.92 | 4.17 | 2.61 | 4.36 | -8.03 | 5.71 | 0.43 | 3.71 | -12.5 | 5.64 | -7.33 |
Operating Cash Flow | 73.6 | 49.43 | 65.94 | 72.37 | 37.35 | 19.47 | -85.67 | 43.49 | 32.04 | 38.33 | 56.74 | 34.36 | 33.12 | 38.6 | 69.93 | 46.43 | 54.83 | 41.58 | 64.82 | 27.76 |
Operating Cash Flow Growth (YoY) | 97.07% | 153.87% | - | 66.40% | 16.55% | -49.20% | - | 26.58% | -3.26% | -0.70% | -18.86% | -26.00% | -39.59% | -7.18% | 7.89% | 67.24% | 69.30% | 75.36% | 84.01% | 95.27% |
Capital Expenditures | -4.65 | -2.81 | -3.79 | -1.13 | -1.23 | -0.49 | -0.33 | -0.42 | -0.65 | -0.32 | -0.29 | -1.11 | -0.65 | -0.04 | -0.13 | -0.87 | -2.26 | -2.91 | -1.57 | -1.9 |
Cash Acquisitions | - | - | - | - | - | - | -1,620 | - | - | - | - | -41.12 | - | - | -0.01 | - | -0.12 | -18.92 | -41.35 | - |
Sale (Purchase) of Intangibles | -14.87 | -13.2 | -13.08 | -12.36 | -11.55 | -10.63 | -10.16 | -7.49 | -6.76 | -6.14 | -6.83 | -6.35 | -6.38 | -6.06 | -6.04 | -6.08 | -5.59 | -4.64 | -4.52 | -4.48 |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4 |
Other Investing Activities | 0.03 | 2 | 0.04 | 0.01 | 0.05 | 0.04 | 0.04 | 0 | 0.63 | -0.58 | 2.21 | -0.04 | -0.21 | 0.02 | -1.89 | 0.79 | 0.08 | - | - | - |
Investing Cash Flow | -19.5 | -14.02 | -16.83 | -13.48 | -12.74 | -11.08 | -1,630 | -7.9 | -6.78 | -7.03 | -4.92 | -48.61 | -7.24 | -6.08 | -8.07 | -6.16 | -7.89 | -26.47 | -47.44 | -5.99 |
Total Debt Issued | - | - | - | - | - | - | 1,679 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -25 | - | - | - | -5.47 | - | - | - | - | - | - | - | -0.04 | - | - | - | -0.24 | - | - |
Total Debt Repaid | -25 | -25 | -25 | -25 | -15 | -5.47 | -59.2 | -0 | - | - | -0.01 | -0.02 | -0.04 | -0.04 | -0.21 | -0.21 | -0.22 | -0.24 | -0.37 | -0.36 |
Net Debt Issued (Repaid) | -25 | -25 | -25 | -25 | -15 | -5.47 | 1,620 | -0 | - | - | -0.01 | -0.02 | -0.04 | -0.04 | -0.21 | -0.21 | -0.22 | -0.24 | -0.37 | -0.36 |
Issuance of Common Stock | 3.18 | 1.15 | 0.06 | 1.47 | 0.53 | 1.69 | 8.79 | 4.67 | 0.22 | 0.98 | 0.48 | 1.99 | 0.71 | 1.4 | 0.43 | 1.82 | 0.72 | 0.55 | 0.2 | 0.19 |
Repurchase of Common Stock | -18.69 | -19.49 | - | - | - | - | - | - | - | - | -3.07 | -3.58 | -27.07 | -25.27 | -58.28 | -2.25 | - | - | - | - |
Common Dividends Paid | -0.07 | -0.01 | - | -0.01 | -0.09 | -0.01 | - | -0.01 | -0.19 | -0.01 | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -0.41 | -0.91 | -0.66 | -0.38 | -0.56 | -2.2 | -48.52 | -3.71 | -0.51 | -0.28 | -0.33 | -0.28 | -0.42 | -0.26 | -0.27 | -0.37 | -0.28 | -0.35 | -0.36 | -3.32 |
Financing Cash Flow | -40.98 | -44.26 | -25.73 | -23.92 | -15.11 | -5.99 | 1,580 | 0.94 | -0.48 | 0.69 | -2.99 | -219.58 | -26.82 | -24.16 | -58.33 | -1.01 | 0.23 | -0.04 | -0.52 | -3.5 |
Foreign Exchange Rate Adjustments | -1.13 | -5.22 | -0.23 | -2.38 | 2.06 | 0.91 | -1.97 | 1.3 | -0.71 | -0.33 | 0.07 | -0.34 | -0.18 | 0.15 | -2.14 | -1.33 | -2.6 | 0.06 | 0.24 | 0.13 |
Net Cash Flow | 11.99 | -14.07 | 23.15 | 32.59 | 11.55 | 3.31 | -138 | 37.83 | 24.08 | 31.66 | 48.91 | -234.18 | -1.11 | 8.5 | 1.4 | 37.92 | 44.56 | 15.13 | 17.1 | 18.41 |
Free Cash Flow | 68.94 | 46.62 | 62.16 | 71.24 | 36.11 | 18.99 | -86 | 43.07 | 31.39 | 38.01 | 56.45 | 33.25 | 32.48 | 38.56 | 69.8 | 45.56 | 52.57 | 38.67 | 63.25 | 25.86 |
Free Cash Flow Growth (YoY) | 90.92% | 145.54% | - | 65.39% | 15.03% | -50.05% | - | 29.55% | -3.33% | -1.42% | -19.12% | -27.02% | -38.22% | -0.30% | 10.36% | 76.18% | 75.32% | 73.66% | 86.00% | 101.12% |
Free Cash Flow Margin | 15.36% | 12.10% | 14.80% | 17.41% | 9.24% | 5.35% | -28.00% | 21.63% | 17.01% | 22.43% | 27.87% | 16.59% | 17.52% | 21.97% | 32.83% | 22.12% | 26.08% | 20.37% | 29.76% | 13.41% |
Free Cash Flow Per Share | 0.40 | 0.27 | 0.35 | 0.41 | 0.21 | 0.11 | -0.53 | 0.30 | 0.21 | 0.27 | 0.39 | 0.23 | 0.22 | 0.26 | 0.47 | 0.30 | 0.34 | 0.25 | 0.41 | 0.17 |
Levered Free Cash Flow | 65.61 | 41.15 | 49.13 | 59.19 | 43.74 | 31.16 | -63.78 | 46.6 | 38.28 | 52.88 | 44.43 | 31.67 | 26.15 | 29.41 | 51.3 | 38.27 | 44.31 | 32.8 | 54.1 | 19.1 |
Unlevered Free Cash Flow | 83.87 | 58.28 | 73.19 | 82.64 | 70.13 | 58.66 | -44.18 | 56.88 | 42.41 | 54.65 | 60.43 | 35.96 | 28.11 | 34.38 | 57.22 | 38.9 | 45.8 | 32.36 | 55.65 | 21.61 |
Cash Interest Paid | 34.61 | 34.71 | 37.31 | 40.35 | 42.26 | 41.88 | 29.59 | 12.29 | 11.93 | 11.95 | 11.91 | 11.85 | 11.31 | 10.63 | 9.4 | 7.45 | 5.42 | 4.77 | 4.67 | 4.64 |
Cash Income Tax Paid | 20.69 | 5.77 | 2.54 | 3.61 | 21.27 | 3 | 4.22 | 2.01 | 14.65 | 2.51 | 10.62 | 7.21 | 11.75 | 2.05 | 6.15 | 5.14 | 4.47 | 1.71 | 4.29 | 2.33 |
Change in Working Capital | -0.63 | -14.28 | -4.93 | -0.69 | -15.15 | -6.38 | -37.58 | 12.55 | 3.69 | 21.18 | 12.32 | -7.04 | -9.85 | 1.38 | 12.97 | -5.99 | 3.33 | -3.77 | 7.76 | -27.97 |