Finance of America Companies Inc. (FOA)

NYSE: FOA · Real-Time Price · USD

17.68

-0.29 (-1.61%)

At close: Mar 6, 2026, 4:00 PM EST

17.40

-0.28 (-1.58%)

After-hours: Mar 6, 2026, 7:48 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	185.38	35.69	-218.16	-715.53	-17.67	76.63
Depreciation & Amortization	-	38.95	47.55	64.99	-	19.34
Stock-Based Compensation	-	8.81	24.67	47.86	-	2.92
Other Adjustments	-	-457.88	-245.04	-109.18	15.27	-756.09
Changes in Accounts Payable	-	-92.56	-31.83	-162.43	0.83	38.04
Changes in Accrued Expenses	-	-	-	-	0.77	-
Changes in Other Operating Activities	-	43.18	351.25	2,282	0.05	720.29
Operating Cash Flow	-444.51	-423.82	-71.57	1,408	-0.74	101.13
Operating Cash Flow Growth	-	-	-	-	-	-83.31%
Capital Expenditures	-	-	-	-	-	-4.29
Proceeds from Sale of Intangible Assets	-	5.52	85.63	473.79	-	-
Purchases of Investments	-3,316	-2,912	-3,130	-6,282	-	-3,722
Proceeds from Sale of Investments	3,744	3,245	3,277	4,025	-	1,701
Payments for Business Acquisitions	-	-	-140.85	-	-	-
Proceeds from Business Divestments	-	3	71.17	-	-	-
Other Investing Activities	-4.07	-0.3	-5.33	-36.27	-	-0.46
Investing Cash Flow	512.42	340.91	158.14	-1,819	-	-2,026
Short-Term Debt Issued	7,445	7,836	6,733	24,337	-	25,096
Short-Term Debt Repaid	-8,289	-8,096	-7,043	-25,691	-	-24,800
Net Short-Term Debt Issued (Repaid)	-844	-260.54	-310.23	-1,354	-	295.19
Long-Term Debt Issued	5,977	3,203	1,741	3,465	-	2,344
Long-Term Debt Repaid	-4,924	-2,772	-1,598	-1,879	-	-559.31
Net Long-Term Debt Issued (Repaid)	1,053	430.99	143.72	1,586	-	1,784
Issuance of Common Stock	-	-	30	-	-	-
Net Common Stock Issued (Repurchased)	-	-	30	-	-	-
Other Financing Activities	-10.04	-10.35	-2.73	-7.14	-	-11.66
Financing Cash Flow	114.17	160.1	-139.23	225.21	-	2,068
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.06	-0.03	0.02	-0.16	-	0.02
Net Cash Flow	182.02	77.17	-52.64	-186.21	-0.74	143.44
Free Cash Flow	-444.51	-423.82	-71.57	1,408	-0.74	96.84
Free Cash Flow Growth	-	-	-	-	-	-83.60%
FCF Margin	-139.65%	-125.33%	-30.55%	2668.24%	-0.04%	10.86%
Free Cash Flow Per Share	-17.10	-18.11	-8.62	224.88	-	-
Levered Free Cash Flow	205.74	175.5	120.38	2,226	499.57	2,907
Unlevered Free Cash Flow	-53.77	-16.52	200.51	1,828	499.57	845.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q