First Advantage Corp (FA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
13.51 -0.44 (-3.15%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 13.51 unch (unch) 16:14 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,273 | -9,907 | -1,047 | -2,908 | 37,293 |
| Depreciation Amortization | 148,538 | 91,356 | 60,716 | 30,275 | 131,280 |
| Income taxes - deferred | -31,418 | -23,115 | -14,601 | -7,808 | -19,497 |
| Accounts receivable | 20,775 | -151 | 11,919 | 13,736 | 2,339 |
| Accounts payable and accrued liabilities | -25,450 | 23,115 | 7,565 | 468 | -8,503 |
| Other Working Capital | -168 | 37,411 | 24,864 | 21,176 | -3,197 |
| Other Operating Activity | 26,192 | -4,847 | -19,044 | -16,610 | 23,105 |
| Operating Cash Flow | $28,196 | $113,862 | $70,372 | $38,329 | $162,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,265 | -21,770 | -13,864 | -6,456 | -27,699 |
| Net Acquisitions | -1,619,812 | 25 | N/A | N/A | -41,122 |
| Other Investing Activity | 89 | 29 | 52 | -575 | 1,974 |
| Investing Cash Flow | $-1,651,988 | $-21,716 | $-13,812 | $-7,031 | $-66,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,679,093 | N/A | N/A | N/A | N/A |
| Debt Repayment | -59,206 | -3 | N/A | N/A | -104 |
| Common Stock Issued | 14,653 | 5,862 | 1,197 | 976 | 4,565 |
| Common Stock Repurchased | -14,305 | N/A | -311 | -41 | -59,340 |
| Dividend Paid | -255 | -211 | -204 | -12 | -217,739 |
| Other Financing Activity | -38,915 | -4,493 | -469 | -234 | -938 |
| Financing Cash Flow | $1,581,065 | $1,155 | $213 | $689 | $-273,556 |
| Exchange Rate Effect | -1,702 | 267 | -1,036 | -328 | -301 |
| Beginning Cash Position | 213,912 | 213,912 | 213,912 | 213,912 | 391,796 |
| End Cash Position | 169,483 | 307,480 | 269,649 | 245,571 | 213,912 |
| Net Cash Flow | $-44,429 | $93,568 | $55,737 | $31,659 | $-177,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,196 | 113,862 | 70,372 | 38,329 | 162,820 |
| Capital Expenditure | -32,265 | -21,770 | -13,864 | -6,456 | -27,699 |
| Free Cash Flow | -4,069 | 92,092 | 56,508 | 31,873 | 135,121 |