First American Financial Corporation (FAF)
NYSE: FAF · Real-Time Price · USD
60.39
-0.20 (-0.33%)
May 13, 2025, 12:52 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 158.6 | 131.1 | 216.8 | 263 | 1,241 | 696 | Upgrade
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| Depreciation & Amortization | 209.8 | 207.4 | 188.5 | 167.5 | 158.4 | 149 | Upgrade
|
| Gain (Loss) on Sale of Investments | 406.3 | 398.6 | 215 | 534.6 | -388.9 | -66 | Upgrade
|
| Stock-Based Compensation | 59.2 | 52 | 49.1 | 67.3 | 53.6 | 52 | Upgrade
|
| Change in Accounts Receivable | -36.3 | 126.2 | -159.1 | 82.7 | -48.2 | -53 | Upgrade
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| Change in Accounts Payable | -12.4 | 45.9 | -51.9 | -265.9 | 115 | 130 | Upgrade
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| Change in Unearned Revenue | 13 | 13.7 | -0.1 | -27.9 | -47.1 | 19 | Upgrade
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| Change in Income Taxes | 27.1 | 35.2 | -60.8 | -130 | 53 | 29 | Upgrade
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| Change in Insurance Reserves / Liabilities | -382.5 | -397.8 | -381.8 | -434.3 | -482.3 | -471 | Upgrade
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| Other Operating Activities | 341.6 | 292.6 | 344 | 531.6 | 572.2 | 551 | Upgrade
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| Operating Cash Flow | 775.4 | 897.5 | 354.3 | 777.6 | 1,220 | 1,085 | Upgrade
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| Operating Cash Flow Growth | 50.30% | 153.32% | -54.44% | -36.26% | 12.43% | 18.84% | Upgrade
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| Capital Expenditures | -208.3 | -218.3 | -263.4 | -259.8 | -160.5 | -114 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 0.6 | 0.1 | 6.8 | 17.8 | 14 | Upgrade
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| Cash Acquisitions | -17.3 | -16.4 | -24.7 | -277.5 | -186.8 | -393 | Upgrade
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| Investment in Securities | -226 | -178.6 | 1,098 | 14.1 | -3,257 | -461 | Upgrade
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| Other Investing Activities | 2.2 | 4 | 2.2 | 3 | 10 | - | Upgrade
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| Investing Cash Flow | -461.8 | -458.7 | 599.5 | -393 | -3,393 | -1,415 | Upgrade
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| Short-Term Debt Issued | - | 28,408 | 13,384 | 15,533 | 24,602 | 15,442 | Upgrade
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| Long-Term Debt Issued | - | 444 | - | - | 641.9 | 564 | Upgrade
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| Total Debt Issued | 31,712 | 28,852 | 13,384 | 15,533 | 25,244 | 16,006 | Upgrade
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| Total Debt Repaid | -31,525 | -28,622 | -13,453 | -15,702 | -24,599 | -15,491 | Upgrade
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| Net Debt Issued (Repaid) | 186.8 | 230.3 | -69.2 | -169.6 | 644.6 | 515 | Upgrade
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| Repurchases of Common Stock | -93.2 | -68.5 | -72.7 | -440.7 | -99.2 | -139 | Upgrade
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| Common Dividends Paid | -221.5 | -220.7 | -216.6 | -217.5 | -213 | -199 | Upgrade
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| Other Financing Activities | 363 | -2,251 | 1,782 | 451.4 | 1,794 | -64 | Upgrade
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| Financing Cash Flow | 235.1 | -2,309 | 1,423 | -376.4 | 2,126 | 113 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -16.6 | 4.9 | -12.7 | -0.4 | 6 | Upgrade
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| Net Cash Flow | 538.7 | -1,887 | 2,382 | -4.5 | -47.5 | -211 | Upgrade
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| Free Cash Flow | 567.1 | 679.2 | 90.9 | 517.8 | 1,059 | 971 | Upgrade
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| Free Cash Flow Growth | 114.89% | 647.19% | -82.45% | -51.12% | 9.10% | 20.47% | Upgrade
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| Free Cash Flow Margin | 9.02% | 11.08% | 1.51% | 6.81% | 11.49% | 13.70% | Upgrade
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| Free Cash Flow Per Share | 5.44 | 6.51 | 0.87 | 4.83 | 9.51 | 8.59 | Upgrade
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| Cash Interest Paid | 155 | 150.6 | 124.2 | 86.5 | 63.5 | 54 | Upgrade
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| Cash Income Tax Paid | 16.8 | -1.5 | 120 | 188.9 | 339.7 | 193 | Upgrade
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| Levered Free Cash Flow | 506.61 | -2,064 | 1,450 | 518.86 | 3,333 | 427.18 | Upgrade
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| Unlevered Free Cash Flow | 600.68 | -1,970 | 1,533 | 576.99 | 3,379 | 462.8 | Upgrade
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| Change in Net Working Capital | -318.6 | 2,208 | -1,304 | -340.3 | -2,256 | 271.07 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.