First Advantage Corp (FA)
13.78 -0.17 (-1.22%) 09:36 ET [NASDAQ]
13.76 x 200 13.96 x 200
Realtime by (Cboe BZX)
13.76 x 200 13.96 x 200
Realtime 13.83 -0.12 (-0.86%) 04:54 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,273 | 37,293 | 64,604 | 16,051 | -84,022 |
| Depreciation Amortization | 148,538 | 131,280 | 140,050 | 148,751 | 140,973 |
| Income taxes - deferred | -31,418 | -19,497 | 4,597 | -2,924 | -17,744 |
| Accounts receivable | 20,775 | 2,339 | 9,149 | -40,842 | -19,157 |
| Accounts payable and accrued liabilities | -25,450 | -8,503 | 2,983 | 7,516 | 7,659 |
| Other Working Capital | -168 | -3,197 | 6,531 | -33,869 | -5,939 |
| Other Operating Activity | 26,192 | 23,105 | -15,144 | 53,994 | 31,865 |
| Operating Cash Flow | $28,196 | $162,820 | $212,770 | $148,677 | $53,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 94 |
| PPE Investments | -32,265 | -27,699 | -28,528 | -23,798 | -17,706 |
| Net Acquisitions | -1,619,812 | -41,122 | -19,052 | -48,934 | N/A |
| Other Investing Activity | 89 | 1,974 | -1,016 | 305 | 0 |
| Investing Cash Flow | $-1,651,988 | $-66,847 | $-48,596 | $-72,427 | $-17,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,679,093 | N/A | N/A | 261,413 | 25,000 |
| Debt Repayment | -59,206 | -104 | -884 | -512,111 | -65,062 |
| Common Stock Issued | 14,653 | 4,565 | 3,522 | 321,187 | 100,566 |
| Common Stock Repurchased | -14,305 | -59,340 | -60,908 | -332 | N/A |
| Dividend Paid | -255 | -217,739 | N/A | -313 | -23,825 |
| Other Financing Activity | -38,915 | -938 | -884 | -5,996 | -1,397 |
| Financing Cash Flow | $1,581,065 | $-273,556 | $-59,154 | $63,848 | $35,282 |
| Exchange Rate Effect | -1,702 | -301 | -6,014 | -278 | 919 |
| Beginning Cash Position | 213,912 | 391,796 | 292,790 | 152,970 | 129,009 |
| End Cash Position | 169,483 | 213,912 | 391,796 | 292,790 | 201,233 |
| Net Cash Flow | $-44,429 | $-177,884 | $99,006 | $139,820 | $72,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,196 | 162,820 | 212,770 | 148,677 | 53,635 |
| Capital Expenditure | -32,265 | -27,699 | -28,528 | -23,798 | -17,706 |
| Free Cash Flow | -4,069 | 135,121 | 184,242 | 124,879 | 35,929 |