Skip to main content
logo
First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
21.17
-2.42 (-10.26%)
Aug 11, 2026, 4:00 PM EDT - Market closed

First Advantage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Jun '21
Net Income
25.148.54-34.82-138.66-150.11-148.56-110.274.9124.5432.4637.2942.6349.0653.5264.659.8458.9248.4516.05-24.93
Depreciation & Amortization
249.09249.11248.58241.8209.69177.76145.92123.1125.35127.43129.47131.4133.73136.08138.25139.51140.58142.09142.82144.68
Stock-Based Compensation
20.4220.9224.4631.8935.6734.9831.7624.1219.4117.9615.2712.459.688.037.8310.7910.1110.839.534.3
Other Adjustments
-12.79-18.43-15.95-31.71-34.06-27.5-39.04-31.25-37.96-31.89-16.01-7.96-2.930.45-4.47-3.80.053.5614.154.7
Change in Receivables
-30.13-23.26-29.67-2.2-4.188.9720.7814.3510.220.12.34-6.081.9816.279.15-1.96-12.75-38.94-40.84-52.49
Changes in Accounts Payable
12.5-11.84-16.02-44.56-45.06-31.96-25.4514.082.1-0.42-8.53.352.7-3.312.986.132.1814.277.5215.47
Changes in Accrued Expenses
-3.66-4.96.38-7.962.56-8.057.189.016.759.14-9.3-10.42-11.43-9.98-11.37-6.69-3.02-10.258.5415
Changes in Income Taxes Payable
2.14-1.450.341.532.73-4.180.471.77--0.09-4.76-9.25--3.05-0.140.560.71.311.46
Changes in Unearned Revenue
0.480.450.740.810.891.060.761.290.910.760.790.290.610.550.090.01-0.18-0.090.2-0.15
Changes in Other Operating Activities
-1.865.9511.12.22-3.49-1.52-3.754.878.384.9212.4115.0713.911.88.723.98-7.45-3.58-10.591.76
Operating Cash Flow
261.34225.09195.1343.5214.649.3428.2170.6161.47162.55162.82176.01188.08209.79212.77207.66188.99166.55148.68105.54
Operating Cash Flow Growth (YoY)
1685.09%2310.43%592.03%-74.49%-90.93%-94.25%-82.68%-3.07%-14.15%-22.52%-23.48%-15.24%-0.48%25.96%43.11%96.76%159.42%---

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Jun '21
Capital Expenditures
-12.38-8.96-6.63-3.18-2.47-1.88-1.72-1.67-2.37-2.36-2.09-1.93-1.69-3.3-6.17-7.6-8.64-8.78-7.31-6.42
Purchases of Intangible Assets
-53.51-50.2-47.62-44.7-39.83-35.04-30.55-27.22-26.07-25.69-25.61-24.82-24.56-23.78-22.36-20.84-19.24-17.59-16.49-13.54
Purchases of Investments
----------------0.4-0.140.31-0.54
Cash Acquisitions
-------1,620----41.12-41.13---19.05-60.39-60.39-60.27-48.93-7.59
Other Investing Activities
2.072.090.120.120.090.680.092.232.221.381.97-2.12-1.29-1-1.02---0.31-
Investing Cash Flow
-63.83-57.07-54.13-1,668-1,662-1,656-1,652-26.63-67.34-67.8-66.85-70-27.55-28.21-48.6-87.96-87.79-86.77-72.43-28.09

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Jun '21
Long-Term Debt Issued
------1,679--------000261.41261.41
Long-Term Debt Repaid
-100-90-70.46-104.66-79.66-64.66-59.2--------00-200-510.46-513.81
Net Long-Term Debt Issued (Repaid)
-100-90-70.46-104.66-79.66-64.661,620--------00-200-249.05-252.4
Issuance of Common Stock
5.873.223.7512.4815.6815.3714.656.343.664.144.574.524.364.373.523.291.660.93321.19320.8
Repurchase of Common Stock
-40.65-22.11-3.91-13.66-16.76-16.47-14.31-6.96-7.11-34.09-59.34-114.54-113.36-86.2-60.91-0.29-0.43--0.33-
Net Common Stock Issued (Repurchased)
-34.78-18.9-0.16-1.18-1.08-1.10.35-0.62-3.45-29.95-54.78-110.02-109-81.83-57.3931.230.93320.86320.8
Common Dividends Paid
-0.11-0.13-0.13-0.16-0.15-0.25-0.26-0.27-217.94-217.75-217.74-217.68---00--0.31-0.31
Other Financing Activities
-0--0-0.23-0.48-38.92-0.95-0.94-1.01-1.04-1.19-1.33-1.45-1.77-2.1-5.06-2.49-7.65-5.03
Financing Cash Flow
-134.89-109.03-70.761,5351,5601,5741,581-1.84-222.36-248.7-273.56-328.89-110.33-83.28-59.15-1.35-3.83114.5763.8561.31

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Jun '21
Foreign Exchange Rate Adjustments
-8.96-5.760.36-1.382.3-0.47-1.70.34-1.31-0.78-0.3-2.51-3.5-5.93-6.01-3.64-2.170.09-0.281.51
Net Cash Flow
53.6753.2370.6-90.55-85.3-72.78-44.43142.47-129.54-154.73-177.88-225.3946.7192.3899.01114.7195.2194.44139.82140.27

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Jun '21
Free Cash Flow
248.96216.13188.4940.3412.177.4526.48168.93159.1160.19160.74174.08186.39206.49206.61200.06180.35157.77141.3699.12
Free Cash Flow Growth (YoY)
1945.33%2799.46%611.94%-76.12%-92.35%-95.35%-83.53%-2.96%-14.64%-22.42%-22.20%-12.98%3.35%30.88%46.15%101.83%167.00%---
FCF Margin
14.97%13.47%11.97%2.76%0.97%0.71%3.08%22.36%21.02%21.14%21.05%22.50%23.91%25.95%25.51%24.70%22.63%20.49%19.85%16.51%
Free Cash Flow Per Share
1.431.231.090.240.070.050.181.171.101.111.101.191.251.371.361.311.181.071.000.75
Levered Free Cash Flow
171.45146.9139.19-52.66-64.93-77.811,637156.05167.43171.93159.98175.63177.63181.72194.07195.03182.94-17.19-90.52-105.53
Unlevered Free Cash Flow
365.83497.88368.32197.09140.1281.6467.1186.35192.8193.74185.4195.06192.62196.09201.05200.1190.4195.46183.6191.2
SEC Filings: 10-K · 10-Q