Finance of America Companies Inc. (FOA)
NYSE: FOA · Real-Time Price · USD
20.74
+1.11 (5.65%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 135.94 | -80.09 | -190.68 | -1,177 | 518.39 | 54.41 | Upgrade
|
| Depreciation & Amortization | 44.28 | 47.55 | 64.99 | 55.37 | 19.33 | 19.34 | Upgrade
|
| Gain on Sale of Loans & Receivables | 27.22 | 27.22 | -211.02 | -855.86 | -1,179 | -464.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.85 | 16.85 | 6.93 | 12.93 | 3.84 | -1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.79 | 13.75 | 192.51 | 1,381 | - | 2.11 | Upgrade
|
| Provision for Credit Losses | -307.15 | -307.15 | -60.26 | -386.58 | -275.49 | -280.66 | Upgrade
|
| Stock-Based Compensation | 24.67 | 24.67 | 47.86 | 71.81 | - | 2.92 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 319.04 | 319.04 | 1,861 | 903.46 | 220.45 | 792.49 | Upgrade
|
| Change in Accounts Payable | -31.83 | -31.83 | -162.43 | 44.62 | 4.25 | 38.04 | Upgrade
|
| Change in Other Net Operating Assets | 33.76 | 33.76 | 421.32 | -125.45 | 17.84 | -72.2 | Upgrade
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| Other Operating Activities | -655.51 | -135.33 | -562.18 | -20.84 | -15.71 | 10.41 | Upgrade
|
| Operating Cash Flow | -378.95 | -71.57 | 1,408 | -96.59 | -686.09 | 101.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -83.31% | Upgrade
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| Capital Expenditures | - | - | - | -18.13 | -9.03 | -4.29 | Upgrade
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| Cash Acquisitions | - | -140.85 | - | -29.19 | -0.2 | - | Upgrade
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| Divestitures | 3 | 71.17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 5.52 | 85.63 | 473.79 | -16.1 | -14.09 | - | Upgrade
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| Investment in Securities | - | - | - | 0.34 | 101.52 | -108.34 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 155.96 | 147.53 | -2,257 | -1,318 | -945.77 | -1,913 | Upgrade
|
| Other Investing Activities | -0.08 | -5.33 | -36.27 | -33.95 | -7.55 | -0.46 | Upgrade
|
| Investing Cash Flow | 164.4 | 158.14 | -1,819 | -1,415 | -875.11 | -2,026 | Upgrade
|
| Long-Term Debt Issued | - | 8,474 | 27,803 | 43,654 | 40,706 | 27,439 | Upgrade
|
| Long-Term Debt Repaid | - | -8,641 | -27,570 | -41,896 | -38,597 | -25,360 | Upgrade
|
| Net Debt Issued (Repaid) | 157.87 | -166.5 | 232.36 | 1,758 | 2,109 | 2,080 | Upgrade
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| Issuance of Common Stock | - | 30 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -75 | -380.43 | -2.68 | Upgrade
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| Other Financing Activities | -5.58 | -2.73 | -7.14 | -220.24 | -11.05 | -8.98 | Upgrade
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| Financing Cash Flow | 152.29 | -139.23 | 225.21 | 1,463 | 1,718 | 2,068 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.02 | -0.16 | -0.12 | 0.03 | 0.02 | Upgrade
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| Net Cash Flow | -62.25 | -52.64 | -186.21 | -49.5 | 156.7 | 143.44 | Upgrade
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| Free Cash Flow | -378.95 | -71.57 | 1,408 | -114.72 | -695.12 | 96.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -83.60% | Upgrade
|
| Free Cash Flow Margin | -52.67% | -30.55% | 2668.24% | -6.61% | -38.61% | 10.86% | Upgrade
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| Free Cash Flow Per Share | -19.42 | -8.73 | 74.79 | -6.02 | - | - | Upgrade
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| Cash Interest Paid | 372.43 | 308.38 | 269.26 | 168.04 | 169.36 | 159.17 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | 2.28 | 1.45 | 0.7 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.