First American Financial Corporation (FAF)
NYSE: FAF · Real-Time Price · USD
63.83
+1.21 (1.93%)
At close: Mar 14, 2025, 4:00 PM
61.03
-2.80 (-4.39%)
After-hours: Mar 14, 2025, 5:30 PM EST

First American Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
131.1216.82631,241696
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Depreciation & Amortization
207.4188.5167.5158.4149
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Gain (Loss) on Sale of Investments
398.6215534.6-388.9-66
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Stock-Based Compensation
5249.167.353.652
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Change in Accounts Receivable
126.2-159.182.7-48.2-53
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Change in Accounts Payable
45.9-51.9-265.9115130
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Change in Unearned Revenue
13.7-0.1-27.9-47.119
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Change in Income Taxes
35.2-60.8-1305329
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Change in Insurance Reserves / Liabilities
-397.8-381.8-434.3-482.3-471
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Other Operating Activities
292.6344531.6572.2551
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Operating Cash Flow
897.5354.3777.61,2201,085
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Operating Cash Flow Growth
153.32%-54.44%-36.26%12.43%18.84%
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Capital Expenditures
-218.3-263.4-259.8-160.5-114
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Sale of Property, Plant & Equipment
0.60.16.817.814
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Cash Acquisitions
-16.4-24.7-277.5-186.8-393
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Investment in Securities
-178.61,09814.1-3,257-461
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Other Investing Activities
42.2310-
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Investing Cash Flow
-458.7599.5-393-3,393-1,415
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Short-Term Debt Issued
28,40813,38415,53324,60215,442
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Long-Term Debt Issued
444--641.9564
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Total Debt Issued
28,85213,38415,53325,24416,006
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Total Debt Repaid
-28,622-13,453-15,702-24,599-15,491
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Net Debt Issued (Repaid)
230.3-69.2-169.6644.6515
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Repurchases of Common Stock
-68.5-72.7-440.7-99.2-139
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Common Dividends Paid
-220.7-216.6-217.5-213-199
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Other Financing Activities
-2,2511,782451.41,794-64
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Financing Cash Flow
-2,3091,423-376.42,126113
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Foreign Exchange Rate Adjustments
-16.64.9-12.7-0.46
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Net Cash Flow
-1,8872,382-4.5-47.5-211
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Free Cash Flow
679.290.9517.81,059971
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Free Cash Flow Growth
647.19%-82.44%-51.12%9.10%20.47%
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Free Cash Flow Margin
11.08%1.51%6.81%11.49%13.70%
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Free Cash Flow Per Share
6.510.874.839.518.59
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Cash Interest Paid
150.6124.286.563.554
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Cash Income Tax Paid
-1.5120188.9339.7193
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Levered Free Cash Flow
-2,0641,450518.863,333427.18
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Unlevered Free Cash Flow
-1,9701,533576.993,379462.8
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Change in Net Working Capital
2,208-1,304-340.3-2,256271.07
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Source: S&P Capital IQ. Insurance template. Financial Sources.