Finance of America Companies Inc. (FOA)
NYSE: FOA · Real-Time Price · USD
15.61
-0.04 (-0.29%)
At close: Sep 11, 2026, 4:00 PM EDT
15.26
-0.35 (-2.21%)
After-hours: Sep 11, 2026, 6:30 PM EDT
FOA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.34 | 45.24 | 15.49 | -80.09 | -190.68 | -1,177 |
Depreciation & Amortization | 39.06 | 38.6 | 38.95 | 42.37 | 64.99 | 55.37 |
Other Amortization | 19.03 | 19.03 | 3 | - | - | - |
Gain on Sale of Loans & Receivables | - | - | - | 27.22 | -211.02 | -855.86 |
Loss (Gain) From Sale of Investments | - | - | - | 16.85 | 6.93 | 12.93 |
Asset Writedown & Restructuring Costs | - | - | 0.89 | 9.3 | 192.51 | 1,381 |
Provision for Credit Losses | -584.18 | -584.18 | -408.75 | -307.15 | -60.26 | -386.58 |
Stock-Based Compensation | 10.16 | 10.16 | 8.81 | 24.67 | 47.86 | 71.81 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -21.64 | -21.64 | 1.09 | 319.04 | 1,861 | 903.46 |
Change in Accounts Payable | -11.02 | -11.02 | -95.56 | -31.83 | -162.43 | 44.62 |
Change in Other Net Operating Assets | 5.77 | 5.77 | 33.44 | 33.76 | 421.32 | -125.45 |
Other Operating Activities | -12.16 | 68.31 | -21.17 | -135.33 | -562.18 | -20.84 |
Operating Cash Flow | -555.32 | -429.75 | -423.82 | -71.57 | 1,408 | -96.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -18.13 |
Cash Acquisitions | -91.83 | - | - | -140.85 | - | -29.19 |
Divestitures | - | - | 3 | 71.17 | - | - |
Sale (Purchase) of Intangibles | - | - | 5.52 | 85.63 | 473.79 | -16.1 |
Investment in Securities | - | - | - | - | - | 0.34 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 816.86 | 860.05 | 332.69 | 147.53 | -2,257 | -1,318 |
Other Investing Activities | -3.31 | -5.16 | -0.3 | -5.33 | -36.27 | -33.95 |
Investing Cash Flow | 721.72 | 854.89 | 340.91 | 158.14 | -1,819 | -1,415 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12,478 | 11,039 | 8,474 | 27,803 | 43,654 |
Long-Term Debt Repaid | - | -12,886 | -10,868 | -8,641 | -27,570 | -41,896 |
Net Debt Issued (Repaid) | -23.93 | -407.38 | 170.45 | -166.5 | 232.36 | 1,758 |
Issuance of Preferred Stock | 49.31 | 49.31 | - | - | - | - |
Issuance of Common Stock | - | - | - | 30 | - | - |
Repurchase of Common Stock | -81.7 | -40.15 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -75 |
Preferred Dividends Paid | -2.45 | -0.2 | - | - | - | - |
Total Dividends Paid | -2.45 | -0.2 | - | - | - | -75 |
Other Financing Activities | -3.83 | -4.04 | -10.35 | -2.73 | -7.14 | -220.24 |
Financing Cash Flow | -62.59 | -402.45 | 160.1 | -139.23 | 225.21 | 1,463 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.03 | 0.02 | -0.16 | -0.12 |
Net Cash Flow | 103.81 | 22.68 | 77.17 | -52.64 | -186.21 | -49.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -555.32 | -429.75 | -423.82 | -71.57 | 1,408 | -114.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -164.79% | -86.39% | -126.04% | -30.72% | 2668.24% | -6.61% |
Free Cash Flow Per Share | -64.68 | -15.96 | -18.11 | -8.73 | 74.79 | -6.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 563.03 | 625.13 | 432.94 | 308.38 | 269.26 | 168.04 |
Cash Income Tax Paid | - | - | - | - | 0.05 | 2.28 |