Finance Of America Companies Inc. (FOA)

NYSE: FOA · IEX Real-Time Price · USD

0.612

-0.039 (-5.96%)

At close: Apr 18, 2024, 4:00 PM

0.650

+0.038 (6.26%)

After-hours: Apr 18, 2024, 7:43 PM EDT

FOA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019
Net Income	-80.09	-190.68	518.39	54.41
Depreciation & Amortization	44.52	71.53	23.15	25
Share-Based Compensation	24.67	47.86	0	2.92
Other Operating Activities	-60.66	1,479	-1,227.63	18.8
Operating Cash Flow	-71.57	1,408	-686.09	101.13
Capital Expenditures	0	0	-9.03	-4.29
Acquisitions	-69.69	0	-0.2	0
Change in Investments	233.15	-1,802.81	-858.34	-2,020.89
Other Investing Activities	-5.33	-16.27	-7.55	-0.46
Investing Cash Flow	158.14	-1,819.08	-875.11	-2,025.64
Share Issuance / Repurchase	30	0	0	0
Debt Issued / Paid	-166.5	232.36	2,109	2,071
Other Financing Activities	-2.73	-7.14	-391.48	-2.86
Financing Cash Flow	-139.23	225.21	1,718	2,068
Exchange Rate Effect	0.02	-0.16	0.03	0.02
Net Cash Flow	-52.64	-186.21	156.7	143.44
Free Cash Flow	-71.57	1,408	-695.12	96.84
Free Cash Flow Margin	-30.55%	2668.24%	-38.61%	10.86%
Free Cash Flow Per Share	-0.87	22.60	-19.34	2.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).