First American Financial Corporation (FAF)

NYSE: FAF · IEX Real-Time Price · USD

57.62

-0.01 (-0.02%)

At close: Jul 19, 2024, 4:00 PM

13.31

-44.31 (-76.90%)

After-hours: Jul 20, 2024, 1:23 PM EDT

First American Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Net Income	217.6	216.8	263	1,241	696	707	Upgrade
Depreciation & Amortization	193.1	188.5	167.5	158.4	149	129	Upgrade
Share-Based Compensation	49.5	49.1	67.3	53.6	52	42	Upgrade
Other Operating Activities	55.7	-100.1	279.8	-233.2	188	35	Upgrade
Operating Cash Flow	515.9	354.3	777.6	1,220	1,085	913	Upgrade
Operating Cash Flow Growth	-20.26%	-54.44%	-36.26%	12.43%	18.84%	15.11%	Upgrade
Capital Expenditures	-252	-263.3	-253	-142.7	-100	-106	Upgrade
Acquisitions	-23.3	-24.7	-277.5	-186.8	-393	-20	Upgrade
Change in Investments	225.9	896.9	141.3	-3,061.9	-911	-321	Upgrade
Other Investing Activities	-9.4	-9.4	-3.8	-1.7	-11	-5	Upgrade
Investing Cash Flow	-58.8	599.5	-393	-3,393.1	-1,415	-452	Upgrade
Dividends Paid	-217.7	-216.6	-217.5	-213	-199	-188	Upgrade
Share Issuance / Repurchase	-45.8	-72.7	-440.7	-99.2	-140	-3	Upgrade
Debt Issued / Paid	180.9	-69.2	-169.6	644.6	515	196	Upgrade
Other Financing Activities	-850.2	1,782	451.4	1,794	-63	-450	Upgrade
Financing Cash Flow	-932.8	1,423	-376.4	2,126	113	-445	Upgrade
Exchange Rate Effect	-1.3	4.9	-12.7	-0.4	6	3	Upgrade
Net Cash Flow	-477	2,382	-4.5	-47.5	-211	19	Upgrade
Free Cash Flow	263.9	91	524.6	1,077	985	807	Upgrade
Free Cash Flow Growth	-29.44%	-82.65%	-51.30%	9.36%	22.06%	19.09%	Upgrade
Free Cash Flow Margin	4.41%	1.52%	6.90%	11.68%	13.90%	13.01%	Upgrade
Free Cash Flow Per Share	2.54	0.87	4.90	9.71	8.74	7.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).