Finance of America Companies Inc. (FOA)
NYSE: FOA · Real-Time Price · USD
28.07
-0.64 (-2.23%)
Aug 25, 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2020 |
Net Income | 90.25 | 15.49 | -80.09 | -190.68 | -1,177 | 518.39 | Upgrade |
Depreciation & Amortization | 38.83 | 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 | -47.22 | -20.87 | -135.33 | -562.18 | -20.84 | -15.71 | Upgrade |
Operating Cash Flow | -376.13 | -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 | 71.17 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | 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 | 49.3 | 106.58 | 147.53 | -2,257 | -1,318 | -945.77 | Upgrade |
Other Investing Activities | -2.83 | -0.3 | -5.33 | -36.27 | -33.95 | -7.55 | Upgrade |
Investing Cash Flow | 46.48 | 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) | 329.61 | 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 | -9.94 | -10.35 | -2.73 | -7.14 | -220.24 | -11.05 | Upgrade |
Financing Cash Flow | 319.68 | 386.21 | -139.23 | 225.21 | 1,463 | 1,718 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | 0.02 | -0.16 | -0.12 | 0.03 | Upgrade |
Net Cash Flow | -9.96 | 77.17 | -52.64 | -186.21 | -49.5 | 156.7 | Upgrade |
Free Cash Flow | -376.13 | -423.82 | -71.57 | 1,408 | -114.72 | -695.12 | Upgrade |
Free Cash Flow Margin | -71.30% | -125.33% | -30.55% | 2668.24% | -6.61% | -38.62% | Upgrade |
Free Cash Flow Per Share | -13.94 | -18.11 | -8.73 | 74.79 | -6.02 | - | Upgrade |
Cash Interest Paid | 610.67 | 432.94 | 308.38 | 269.26 | 168.04 | 169.36 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.05 | 2.28 | 1.45 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.