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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 131.1 | 216.8 | 263 | 1,241 | 696 | Upgrade
|
| Depreciation & Amortization | 207.4 | 188.5 | 167.5 | 158.4 | 149 | Upgrade
|
| Gain (Loss) on Sale of Investments | 398.6 | 215 | 534.6 | -388.9 | -66 | Upgrade
|
| Stock-Based Compensation | 52 | 49.1 | 67.3 | 53.6 | 52 | Upgrade
|
| Change in Accounts Receivable | 126.2 | -159.1 | 82.7 | -48.2 | -53 | Upgrade
|
| Change in Accounts Payable | 45.9 | -51.9 | -265.9 | 115 | 130 | Upgrade
|
| Change in Unearned Revenue | 13.7 | -0.1 | -27.9 | -47.1 | 19 | Upgrade
|
| Change in Income Taxes | 35.2 | -60.8 | -130 | 53 | 29 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -397.8 | -381.8 | -434.3 | -482.3 | -471 | Upgrade
|
| Other Operating Activities | 292.6 | 344 | 531.6 | 572.2 | 551 | Upgrade
|
| Operating Cash Flow | 897.5 | 354.3 | 777.6 | 1,220 | 1,085 | Upgrade
|
| Operating Cash Flow Growth | 153.32% | -54.44% | -36.26% | 12.43% | 18.84% | Upgrade
|
| Capital Expenditures | -218.3 | -263.4 | -259.8 | -160.5 | -114 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.1 | 6.8 | 17.8 | 14 | Upgrade
|
| Cash Acquisitions | -16.4 | -24.7 | -277.5 | -186.8 | -393 | Upgrade
|
| Investment in Securities | -178.6 | 1,098 | 14.1 | -3,257 | -461 | Upgrade
|
| Other Investing Activities | 4 | 2.2 | 3 | 10 | - | Upgrade
|
| Investing Cash Flow | -458.7 | 599.5 | -393 | -3,393 | -1,415 | Upgrade
|
| Short-Term Debt Issued | 28,408 | 13,384 | 15,533 | 24,602 | 15,442 | Upgrade
|
| Long-Term Debt Issued | 444 | - | - | 641.9 | 564 | Upgrade
|
| Total Debt Issued | 28,852 | 13,384 | 15,533 | 25,244 | 16,006 | Upgrade
|
| Total Debt Repaid | -28,622 | -13,453 | -15,702 | -24,599 | -15,491 | Upgrade
|
| Net Debt Issued (Repaid) | 230.3 | -69.2 | -169.6 | 644.6 | 515 | Upgrade
|
| Repurchases of Common Stock | -68.5 | -72.7 | -440.7 | -99.2 | -139 | Upgrade
|
| Common Dividends Paid | -220.7 | -216.6 | -217.5 | -213 | -199 | Upgrade
|
| Other Financing Activities | -2,251 | 1,782 | 451.4 | 1,794 | -64 | Upgrade
|
| Financing Cash Flow | -2,309 | 1,423 | -376.4 | 2,126 | 113 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.6 | 4.9 | -12.7 | -0.4 | 6 | Upgrade
|
| Net Cash Flow | -1,887 | 2,382 | -4.5 | -47.5 | -211 | Upgrade
|
| Free Cash Flow | 679.2 | 90.9 | 517.8 | 1,059 | 971 | Upgrade
|
| Free Cash Flow Growth | 647.19% | -82.44% | -51.12% | 9.10% | 20.47% | Upgrade
|
| Free Cash Flow Margin | 11.08% | 1.51% | 6.81% | 11.49% | 13.70% | Upgrade
|
| Free Cash Flow Per Share | 6.51 | 0.87 | 4.83 | 9.51 | 8.59 | Upgrade
|
| Cash Interest Paid | 150.6 | 124.2 | 86.5 | 63.5 | 54 | Upgrade
|
| Cash Income Tax Paid | -1.5 | 120 | 188.9 | 339.7 | 193 | Upgrade
|
| Levered Free Cash Flow | -2,064 | 1,450 | 518.86 | 3,333 | 427.18 | Upgrade
|
| Unlevered Free Cash Flow | -1,970 | 1,533 | 576.99 | 3,379 | 462.8 | Upgrade
|
| Change in Net Working Capital | 2,208 | -1,304 | -340.3 | -2,256 | 271.07 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.