Finance of America Companies Inc. (FOA)

FOA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Net Income	63.2	103.04	35.69	-218.16	-715.53	-17.67
Depreciation & Amortization	-	38.6	38.95	47.55	64.99	-
Stock-Based Compensation	-	10.16	8.81	24.67	47.86	-
Other Adjustments	-	-557.8	-455.5	-245.04	-109.18	15.27
Changes in Accounts Payable	-	-11.02	-95.56	-31.83	-162.43	0.83
Changes in Accrued Expenses	-	-	-	-	-	0.77
Changes in Other Operating Activities	-	-12.72	43.8	351.25	2,282	0.05
Operating Cash Flow	-468.53	-429.75	-423.82	-71.57	1,408	-0.74
Proceeds from Sale of Intangible Assets	-	-	5.52	85.63	473.79	-
Purchases of Investments	-3,319	-3,347	-2,912	-3,130	-6,282	-
Proceeds from Sale of Investments	4,228	4,207	3,245	3,277	4,025	-
Payments for Business Acquisitions	-	-	-	-140.85	-	-
Proceeds from Business Divestments	-	-	3	71.17	-	-
Other Investing Activities	-4.12	-5.16	-0.3	-5.33	-36.27	-
Investing Cash Flow	904.51	854.89	340.91	158.14	-1,819	-
Short-Term Debt Issued	7,591	7,447	7,836	6,733	24,337	-
Short-Term Debt Repaid	-8,351	-7,826	-8,096	-7,043	-25,691	-
Net Short-Term Debt Issued (Repaid)	-759.95	-378.89	-260.54	-310.23	-1,354	-
Long-Term Debt Issued	5,869	5,031	3,203	1,741	3,465	-
Long-Term Debt Repaid	-5,296	-5,060	-2,772	-1,598	-1,879	-
Net Long-Term Debt Issued (Repaid)	572.56	-28.49	430.99	143.72	1,586	-
Issuance of Common Stock	-	-	-	30	-	-
Repurchase of Common Stock	-41.55	-40.15	-	-	-	-
Net Common Stock Issued (Repurchased)	-41.55	-40.15	-	30	-	-
Issuance of Preferred Stock	-	49.31	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	49.31	-	-	-	-
Preferred Share Dividends Paid	-1.13	-0.2	-	-	-	-
Other Financing Activities	-5.12	-4.04	-10.35	-2.73	-7.14	-
Financing Cash Flow	-311.23	-402.45	160.1	-139.23	225.21	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0.01	-0.03	0.02	-0.16	-
Net Cash Flow	124.75	22.68	77.17	-52.64	-186.21	-0.74
Free Cash Flow	-468.53	-429.75	-423.82	-71.57	1,408	-0.74
FCF Margin	-103.68%	-86.39%	-107.47%	-30.55%	2668.24%	-0.04%
Free Cash Flow Per Share	-24.50	-15.96	-18.11	-3.21	128.06	-
Levered Free Cash Flow	-197.97	-353.83	168.4	33.62	2,074	499.57
Unlevered Free Cash Flow	62.97	138.78	34.14	199.91	1,810	499.57

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q