Finance of America Companies Inc. (FOA)
NYSE: FOA · Real-Time Price · USD
21.19
-0.92 (-4.16%)
Jun 17, 2025, 4:00 PM - Market closed
FOA 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 53.24 | 15.49 | -80.09 | -190.68 | -1,177 | 518.39 | Upgrade
|
| Depreciation & Amortization | 38.93 | 38.95 | 47.55 | 64.99 | 55.37 | 19.33 | Upgrade
|
| Gain on Sale of Loans & Receivables | -0.3 | -0.3 | 27.22 | -211.02 | -855.86 | -1,179 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 16.85 | 6.93 | 12.93 | 3.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.89 | 13.75 | 192.51 | 1,381 | - | Upgrade
|
| Provision for Credit Losses | -408.75 | -408.75 | -307.15 | -60.26 | -386.58 | -275.49 | Upgrade
|
| Stock-Based Compensation | 8.81 | 8.81 | 24.67 | 47.86 | 71.81 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.09 | 1.09 | 319.04 | 1,861 | 903.46 | 220.45 | Upgrade
|
| Change in Accounts Payable | -92.56 | -92.56 | -31.83 | -162.43 | 44.62 | 4.25 | Upgrade
|
| Change in Other Net Operating Assets | 33.44 | 33.44 | 33.76 | 421.32 | -125.45 | 17.84 | Upgrade
|
| Other Operating Activities | -17.83 | -20.87 | -135.33 | -562.18 | -20.84 | -15.71 | Upgrade
|
| Operating Cash Flow | -383.65 | -423.82 | -71.57 | 1,408 | -96.59 | -686.09 | Upgrade
|
| Capital Expenditures | - | - | - | - | -18.13 | -9.03 | Upgrade
|
| Cash Acquisitions | - | - | -140.85 | - | -29.19 | -0.2 | Upgrade
|
| Divestitures | 3 | 3 | 71.17 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.78 | 5.52 | 85.63 | 473.79 | -16.1 | -14.09 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.34 | 101.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 71.93 | 106.58 | 147.53 | -2,257 | -1,318 | -945.77 | Upgrade
|
| Other Investing Activities | -0.58 | -0.3 | -5.33 | -36.27 | -33.95 | -7.55 | Upgrade
|
| Investing Cash Flow | 75.12 | 114.8 | 158.14 | -1,819 | -1,415 | -875.11 | Upgrade
|
| Long-Term Debt Issued | - | 9,324 | 8,474 | 27,803 | 43,654 | 40,706 | Upgrade
|
| Long-Term Debt Repaid | - | -8,928 | -8,641 | -27,570 | -41,896 | -38,597 | Upgrade
|
| Net Debt Issued (Repaid) | 327.78 | 396.56 | -166.5 | 232.36 | 1,758 | 2,109 | Upgrade
|
| Issuance of Common Stock | - | - | 30 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -75 | -380.43 | Upgrade
|
| Other Financing Activities | -10.96 | -10.35 | -2.73 | -7.14 | -220.24 | -11.05 | Upgrade
|
| Financing Cash Flow | 316.82 | 386.21 | -139.23 | 225.21 | 1,463 | 1,718 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0.02 | -0.16 | -0.12 | 0.03 | Upgrade
|
| Net Cash Flow | 8.27 | 77.17 | -52.64 | -186.21 | -49.5 | 156.7 | Upgrade
|
| Free Cash Flow | -383.65 | -423.82 | -71.57 | 1,408 | -114.72 | -695.12 | Upgrade
|
| Free Cash Flow Margin | -89.39% | -125.33% | -30.55% | 2668.24% | -6.61% | -38.62% | Upgrade
|
| Free Cash Flow Per Share | -13.45 | -18.11 | -8.73 | 74.79 | -6.02 | - | Upgrade
|
| Cash Interest Paid | 479.33 | 432.94 | 308.38 | 269.26 | 168.04 | 169.36 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.05 | 2.28 | 1.45 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.