First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
10.87
-0.19 (-1.72%)
Mar 13, 2026, 4:00 PM EDT - Market closed

First Advantage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-34.82-110.2737.2964.616.05
Depreciation & Amortization
248.58145.92129.47138.25142.82
Stock-Based Compensation
24.4631.7615.277.839.53
Other Adjustments
-15.95-39.04-16.01-4.4714.15
Change in Receivables
-29.6720.782.349.15-40.84
Changes in Accounts Payable
-16.02-25.45-8.52.987.52
Changes in Accrued Expenses
6.387.18-9.3-11.378.54
Changes in Income Taxes Payable
0.340.32-0.93-3.051.31
Changes in Unearned Revenue
0.740.760.790.090.2
Changes in Other Operating Activities
11.1-3.7512.418.72-10.59
Operating Cash Flow
195.1328.2162.82212.77148.68
Operating Cash Flow Growth
592.03%-82.68%-23.48%43.11%104.08%
Capital Expenditures
-6.63-1.72-2.09-6.17-7.31
Purchases of Intangible Assets
-47.62-30.55-25.61-22.36-16.49
Payments for Business Acquisitions
--1,620-41.12-19.05-48.93
Other Investing Activities
0.120.091.97-1.020.31
Investing Cash Flow
-54.13-1,652-66.85-48.6-72.43
Long-Term Debt Issued
-1,679--261.41
Long-Term Debt Repaid
-70.46-59.2---510.46
Net Long-Term Debt Issued (Repaid)
-70.461,620---249.05
Issuance of Common Stock
3.7514.654.573.52321.19
Repurchase of Common Stock
-3.91-14.31-59.34-60.91-0.33
Net Common Stock Issued (Repurchased)
-0.160.35-54.78-57.39320.86
Common Dividends Paid
-0.13-0.26-217.74--0.31
Other Financing Activities
--38.92-1.04-1.77-7.65
Financing Cash Flow
-70.761,581-273.56-59.1563.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.36-1.7-0.3-6.01-0.28
Net Cash Flow
70.6-44.43-177.8899.01139.82
Free Cash Flow
188.4926.48160.74206.61141.36
Free Cash Flow Growth
611.94%-83.53%-22.20%46.15%109.28%
FCF Margin
11.97%3.08%21.05%25.51%19.85%
Free Cash Flow Per Share
1.090.181.101.361.00
Levered Free Cash Flow
139.191,633159.15194.07-90.52
Unlevered Free Cash Flow
368.3263.24184.56201.05183.6
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q