First American Financial Corporation (FAF)

First American Financial Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	484.7	132.6	215.5	265.3	1,249	700
Depreciation & Amortization	212.3	207.4	188.5	167.5	158.4	149
Stock-Based Compensation	69.1	52	49.1	67.3	53.6	52
Other Adjustments	358.1	717.6	552.4	1,021	205.1	570
Changes in Receivables	-57.5	126.2	-159.1	82.7	-48.2	-53
Changes in Accounts Payable	74.2	45.9	-51.9	-265.9	115	130
Changes in Unearned Premiums	11.4	13.7	-0.1	-27.9	-47.1	19
Changes in Claims Reserves	-363.3	-397.8	-381.8	-434.3	-482.3	-471
Changes in Income Taxes Payable	119	35.2	-60.8	-130	53	29
Changes in Other Operating Activities	5.05	-35.3	2.5	31.8	-36.7	-40
Operating Cash Flow	906.1	897.5	354.3	777.6	1,220	1,085
Operating Cash Flow Growth	70.58%	153.32%	-54.44%	-36.26%	12.43%	18.84%
Capital Expenditures	-201.9	-218.3	-263.4	-259.8	-160.5	-114
Sale of Property, Plant & Equipment	-0.65	0.6	0.1	6.8	17.8	14
Purchases of Investments	-3,080	-6,444	-1,459	-3,137	-6,337	-2,943
Proceeds from Sale of Investments	2,072	6,208	2,560	3,166	3,107	2,492
Payments for Business Acquisitions	-12.7	-16.4	-24.7	-277.5	-186.8	-393
Other Investing Activities	-224.05	-88.6	-215.1	109.9	166.5	-471
Investing Cash Flow	-1,345	-458.7	599.5	-393	-3,393	-1,415
Short-Term Debt Issued	38,203	28,408	13,384	15,533	24,602	15,442
Short-Term Debt Repaid	-38,003	-28,318	-13,197	-15,895	-24,593	-15,205
Net Short-Term Debt Issued (Repaid)	200.3	90.5	187	-362.7	9.1	237
Long-Term Debt Issued	-0.1	444	-	-	641.9	564
Long-Term Debt Repaid	-3.7	-304.2	-256.2	-6.9	-6.4	-286
Net Long-Term Debt Issued (Repaid)	-3.8	139.8	-256.2	-6.9	635.5	278
Issuance of Common Stock	-	6.9	0.4	2.5	6.3	-1
Repurchase of Common Stock	-127.6	-68.5	-72.7	-440.7	-99.2	-139
Net Common Stock Issued (Repurchased)	-127.6	-61.6	-72.3	-438.2	-92.9	-140
Common Dividends Paid	-222.5	-220.7	-216.6	-217.5	-213	-199
Other Financing Activities	853.1	-2,257	1,781	448.9	1,787	-63
Financing Cash Flow	403.5	-2,309	1,423	-376.4	2,126	113
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7	-16.6	4.9	-12.7	-0.4	6
Net Cash Flow	-41.9	-1,887	2,382	-4.5	-47.5	-211
Free Cash Flow	704.2	679.2	90.9	517.8	1,059	971
Free Cash Flow Growth	3.68%	647.19%	-82.45%	-51.12%	9.10%	20.47%
FCF Margin	9.94%	11.08%	1.51%	6.81%	11.49%	13.70%
Free Cash Flow Per Share	6.78	6.51	0.87	4.83	9.51	8.59
Levered Free Cash Flow	893	410	-37.6	-590.9	1,968	1,384
Unlevered Free Cash Flow	817.89	301.13	134.36	-143.25	1,386	916.23

Updated Feb 11, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q