Finance of America Companies Inc. (FOA)
NYSE: FOA · Real-Time Price · USD
20.86
-0.40 (-1.88%)
At close: Apr 1, 2025, 4:00 PM
21.13
+0.27 (1.27%)
After-hours: Apr 1, 2025, 8:00 PM EDT

FOA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
15.49-80.09-190.68-1,177518.39
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Depreciation & Amortization
38.9547.5564.9955.3719.33
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Gain on Sale of Loans & Receivables
-0.327.22-211.02-855.86-1,179
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Loss (Gain) From Sale of Investments
-16.856.9312.933.84
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Asset Writedown & Restructuring Costs
0.8913.75192.511,381-
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Provision for Credit Losses
-408.75-307.15-60.26-386.58-275.49
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Stock-Based Compensation
8.8124.6747.8671.81-
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Net Decrease (Increase) in Loans Originated / Sold - Operating
1.09319.041,861903.46220.45
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Change in Accounts Payable
-92.56-31.83-162.4344.624.25
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Change in Other Net Operating Assets
33.4433.76421.32-125.4517.84
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Other Operating Activities
-20.87-135.33-562.18-20.84-15.71
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Operating Cash Flow
-423.82-71.571,408-96.59-686.09
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Capital Expenditures
----18.13-9.03
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Cash Acquisitions
--140.85--29.19-0.2
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Divestitures
371.17---
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Sale (Purchase) of Intangibles
5.5285.63473.79-16.1-14.09
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Investment in Securities
---0.34101.52
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Net Decrease (Increase) in Loans Originated / Sold - Investing
106.58147.53-2,257-1,318-945.77
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Other Investing Activities
-0.3-5.33-36.27-33.95-7.55
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Investing Cash Flow
114.8158.14-1,819-1,415-875.11
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Long-Term Debt Issued
9,3248,47427,80343,65440,706
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Long-Term Debt Repaid
-8,928-8,641-27,570-41,896-38,597
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Net Debt Issued (Repaid)
396.56-166.5232.361,7582,109
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Issuance of Common Stock
-30---
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Common Dividends Paid
----75-380.43
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Other Financing Activities
-10.35-2.73-7.14-220.24-11.05
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Financing Cash Flow
386.21-139.23225.211,4631,718
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Foreign Exchange Rate Adjustments
-0.030.02-0.16-0.120.03
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Net Cash Flow
77.17-52.64-186.21-49.5156.7
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Free Cash Flow
-423.82-71.571,408-114.72-695.12
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Free Cash Flow Margin
-125.33%-30.55%2668.24%-6.61%-38.62%
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Free Cash Flow Per Share
-18.11-8.7374.79-6.02-
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Cash Interest Paid
432.94308.38269.26168.04169.36
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Cash Income Tax Paid
--0.052.281.45
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q