First Advantage Corp (FA)
14.01 +0.01 (+0.07%) 03/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 14.01 unch (unch) 16:02 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,480 | 11,707 | 1,925 | 64,604 | 44,458 |
| Depreciation Amortization | 97,703 | 64,849 | 32,327 | 140,050 | 104,532 |
| Income taxes - deferred | -8,723 | -3,057 | -2,144 | 4,597 | 5,536 |
| Accounts receivable | -12,162 | 4,034 | 15,980 | 9,149 | 3,063 |
| Accounts payable and accrued liabilities | 531 | -3,035 | -7,618 | 2,983 | 165 |
| Other Working Capital | -15,512 | -8,468 | 1,382 | 6,531 | -6,438 |
| Other Operating Activity | 21,763 | 5,692 | -3,253 | -15,144 | -8,474 |
| Operating Cash Flow | $106,080 | $71,722 | $38,599 | $212,770 | $142,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,579 | -13,122 | -6,098 | -28,528 | -22,354 |
| Net Acquisitions | -41,122 | N/A | N/A | -19,052 | -19,044 |
| Other Investing Activity | -231 | -196 | 15 | -1,016 | 872 |
| Investing Cash Flow | $-61,932 | $-13,318 | $-6,083 | $-48,596 | $-40,526 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97 | -74 | -37 | -884 | -673 |
| Common Stock Issued | 4,089 | 2,104 | 1,399 | 3,522 | N/A |
| Common Stock Repurchased | -55,917 | -52,545 | -25,291 | -60,908 | -2,540 |
| Dividend Paid | -217,683 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -957 | -469 | -234 | -884 | 2,386 |
| Financing Cash Flow | $-270,565 | $-50,984 | $-24,163 | $-59,154 | $-827 |
| Exchange Rate Effect | -372 | -30 | 147 | -6,014 | -3,879 |
| Beginning Cash Position | 391,796 | 391,796 | 391,796 | 292,790 | 292,790 |
| End Cash Position | 165,007 | 399,186 | 400,296 | 391,796 | 390,400 |
| Net Cash Flow | $-226,789 | $7,390 | $8,500 | $99,006 | $97,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,080 | 71,722 | 38,599 | 212,770 | 142,842 |
| Capital Expenditure | -20,579 | -13,122 | -6,098 | -28,528 | -22,354 |
| Free Cash Flow | 85,501 | 58,600 | 32,501 | 184,242 | 120,488 |