First American Financial Corporation (FAF)
NYSE: FAF · Real-Time Price · USD
62.82
+1.27 (2.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
First American Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 92.8 | 216.8 | 263 | 1,241 | 696 | 707 | Upgrade
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| Depreciation & Amortization | 205 | 188.5 | 167.5 | 158.4 | 149 | 129 | Upgrade
|
| Gain (Loss) on Sale of Investments | 365.5 | 215 | 534.6 | -388.9 | -66 | -39 | Upgrade
|
| Stock-Based Compensation | 50.7 | 49.1 | 67.3 | 53.6 | 52 | 42 | Upgrade
|
| Change in Accounts Receivable | -30.6 | -159.1 | 82.7 | -48.2 | -53 | -27 | Upgrade
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| Change in Accounts Payable | 29.6 | -51.9 | -265.9 | 115 | 130 | 46 | Upgrade
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| Change in Unearned Revenue | 2.3 | -0.1 | -27.9 | -47.1 | 19 | 10 | Upgrade
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| Change in Income Taxes | -91.9 | -60.8 | -130 | 53 | 29 | 16 | Upgrade
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| Change in Insurance Reserves / Liabilities | -388.6 | -381.8 | -434.3 | -482.3 | -471 | -415 | Upgrade
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| Other Operating Activities | 303.3 | 344 | 531.6 | 572.2 | 551 | 447 | Upgrade
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| Operating Cash Flow | 531.2 | 354.3 | 777.6 | 1,220 | 1,085 | 913 | Upgrade
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| Operating Cash Flow Growth | -17.18% | -54.44% | -36.26% | 12.43% | 18.84% | 15.11% | Upgrade
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| Capital Expenditures | -218 | -263.4 | -259.8 | -160.5 | -114 | -107 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 6.8 | 17.8 | 14 | 1 | Upgrade
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| Cash Acquisitions | -11.7 | -24.7 | -277.5 | -186.8 | -393 | -20 | Upgrade
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| Investment in Securities | 539.3 | 1,098 | 14.1 | -3,257 | -461 | -116 | Upgrade
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| Other Investing Activities | 4.1 | 2.2 | 3 | 10 | - | 1 | Upgrade
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| Investing Cash Flow | -10.9 | 599.5 | -393 | -3,393 | -1,415 | -452 | Upgrade
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| Short-Term Debt Issued | - | 13,384 | 15,533 | 24,602 | 15,442 | 7,992 | Upgrade
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| Long-Term Debt Issued | - | - | - | 641.9 | 564 | 160 | Upgrade
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| Total Debt Issued | 23,248 | 13,384 | 15,533 | 25,244 | 16,006 | 8,152 | Upgrade
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| Total Debt Repaid | -22,461 | -13,453 | -15,702 | -24,599 | -15,491 | -7,956 | Upgrade
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| Net Debt Issued (Repaid) | 787.1 | -69.2 | -169.6 | 644.6 | 515 | 196 | Upgrade
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| Repurchases of Common Stock | -78 | -72.7 | -440.7 | -99.2 | -139 | -2 | Upgrade
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| Common Dividends Paid | -219.7 | -216.6 | -217.5 | -213 | -199 | -188 | Upgrade
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| Other Financing Activities | 358.4 | 1,782 | 451.4 | 1,794 | -64 | -451 | Upgrade
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| Financing Cash Flow | 847.8 | 1,423 | -376.4 | 2,126 | 113 | -445 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.2 | 4.9 | -12.7 | -0.4 | 6 | 3 | Upgrade
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| Net Cash Flow | 1,374 | 2,382 | -4.5 | -47.5 | -211 | 19 | Upgrade
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| Free Cash Flow | 313.2 | 90.9 | 517.8 | 1,059 | 971 | 806 | Upgrade
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| Free Cash Flow Growth | -14.33% | -82.44% | -51.12% | 9.10% | 20.47% | 19.41% | Upgrade
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| Free Cash Flow Margin | 5.33% | 1.51% | 6.81% | 11.49% | 13.70% | 13.00% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 0.87 | 4.83 | 9.51 | 8.59 | 7.09 | Upgrade
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| Cash Interest Paid | 144.7 | 124.2 | 86.5 | 63.5 | 54 | 46 | Upgrade
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| Cash Income Tax Paid | 103.2 | 121 | 191.1 | 339.7 | 193 | 179 | Upgrade
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| Levered Free Cash Flow | 233.24 | 1,450 | 518.86 | 3,333 | 427.18 | 41.37 | Upgrade
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| Unlevered Free Cash Flow | 320.24 | 1,533 | 576.99 | 3,379 | 462.8 | 71.37 | Upgrade
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| Change in Net Working Capital | -130.6 | -1,304 | -340.3 | -2,256 | 271.07 | 588.25 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.