Finance of America Companies Inc. (FOA)

NYSE: FOA · Real-Time Price · USD

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21.76

+0.41 (1.92%)

At close: Feb 13, 2026, 4:00 PM EST

21.69

-0.07 (-0.32%)

After-hours: Feb 13, 2026, 7:00 PM EST

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
Period Ending	Sep '25 Sep 30, 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
Net Income	-3.47	15.49	-80.09	-190.68	-1,177	518.39
Depreciation & Amortization	38.69	38.95	47.55	64.99	55.37	19.33
Gain on Sale of Loans & Receivables	-0.3	-0.3	27.22	-211.02	-855.86	-1,179
Loss (Gain) From Sale of Investments	-	-	16.85	6.93	12.93	3.84
Asset Writedown & Restructuring Costs	0.29	0.89	13.75	192.51	1,381	-
Provision for Credit Losses	-408.75	-408.75	-307.15	-60.26	-386.58	-275.49
Stock-Based Compensation	8.81	8.81	24.67	47.86	71.81	-
Net Decrease (Increase) in Loans Originated / Sold - Operating	1.09	1.09	319.04	1,861	903.46	220.45
Change in Accounts Payable	-92.56	-92.56	-31.83	-162.43	44.62	4.25
Change in Other Net Operating Assets	33.44	33.44	33.76	421.32	-125.45	17.84
Other Operating Activities	-21.75	-20.87	-135.33	-562.18	-20.84	-15.71
Operating Cash Flow	-444.51	-423.82	-71.57	1,408	-96.59	-686.09
Capital Expenditures	-	-	-	-	-18.13	-9.03
Cash Acquisitions	-	-	-140.85	-	-29.19	-0.2
Divestitures	-	3	71.17	-	-	-
Sale (Purchase) of Intangibles	-	5.52	85.63	473.79	-16.1	-14.09
Investment in Securities	-	-	-	-	0.34	101.52
Net Decrease (Increase) in Loans Originated / Sold - Investing	290.38	106.58	147.53	-2,257	-1,318	-945.77
Other Investing Activities	-4.07	-0.3	-5.33	-36.27	-33.95	-7.55
Investing Cash Flow	286.31	114.8	158.14	-1,819	-1,415	-875.11
Long-Term Debt Issued	-	9,324	8,474	27,803	43,654	40,706
Long-Term Debt Repaid	-	-8,928	-8,641	-27,570	-41,896	-38,597
Net Debt Issued (Repaid)	350.32	396.56	-166.5	232.36	1,758	2,109
Issuance of Common Stock	-	-	30	-	-	-
Common Dividends Paid	-	-	-	-	-75	-380.43
Other Financing Activities	-10.04	-10.35	-2.73	-7.14	-220.24	-11.05
Financing Cash Flow	340.28	386.21	-139.23	225.21	1,463	1,718
Foreign Exchange Rate Adjustments	-0.06	-0.03	0.02	-0.16	-0.12	0.03
Net Cash Flow	182.02	77.17	-52.64	-186.21	-49.5	156.7
Free Cash Flow	-444.51	-423.82	-71.57	1,408	-114.72	-695.12
Free Cash Flow Margin	-139.65%	-125.33%	-30.55%	2668.24%	-6.61%	-38.62%
Free Cash Flow Per Share	-44.23	-18.11	-8.73	74.79	-6.02	-
Cash Interest Paid	646.68	432.94	308.38	269.26	168.04	169.36
Cash Income Tax Paid	-	-	-	0.05	2.28	1.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q