First Advantage Corporation (FA)
USD 19.25
(-0.41%)
USD 19.25
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.82 Million | 212.77 Million | 148.67 Million | 52.23 Million | 71.58 Million | 66.29 Million |
| Net Income | 37.29 Million | 64.6 Million | 16.05 Million | -84.02 Million | 34.25 Million | 39.09 Million |
| Depreciation & Amortization | 129.47 Million | 138.24 Million | 142.81 Million | 137.16 Million | 25.95 Million | 42.59 Million |
| Deferred income taxes | -19.49 Million | 4.59 Million | -2.92 Million | -17.74 Million | 2.08 Million | 2.62 Million |
| Stock-based compensation | 15.26 Million | 7.85 Million | 9.53 Million | 5.85 Million | 1.21 Million | 9.11 Million |
| Change in working capital | -3.19 Million | 6.53 Million | -33.86 Million | -5.93 Million | 4.95 Million | -52.46 Million |
| Other non-cash items | 3.48 Million | -9.06 Million | 17.07 Million | 308.6 Million | 3.12 Million | 25.32 Million |
| Investing Cash Flow | -66.84 Million | -48.59 Million | -72.42 Million | -17.61 Million | -17.78 Million | -92.59 Million |
| Investments in PPE | -27.69 Million | -28.52 Million | -23.79 Million | -17.7 Million | -16.7 Million | -35.27 Million |
| Acquisitions | -41.12 Million | -19.05 Million | -48.93 Million | 11.35 Million | 34 Thousand | -59.04 Million |
| Investment purchases | - | -1.1 Million | -305 Thousand | -163 Thousand | -1.12 Million | - |
| Sales/Maturities of investments | - | 1.1 Million | 305 Thousand | 257 Thousand | 1.08 Million | - |
| Other Investing Activities | 1.97 Million | -1.01 Million | 305 Thousand | -11.35 Million | -1.08 Million | 1.72 Million |
| Financing Cash Flow | -273.55 Million | -59.15 Million | 63.84 Million | 36.67 Million | -3.17 Million | 3.05 Million |
| Debt repayment | -104 Thousand | -884 Thousand | -250.69 Million | -40.06 Million | -3.17 Million | -103.88 Million |
| Dividends payments | -217.73 Million | - | -313 Thousand | -23.82 Million | - | - |
| Common Stock Repurchased | -58.99 Million | -60.53 Million | -332 Thousand | - | - | - |
| Common Stock Issuance | 4.21 Million | 3.52 Million | 316.91 Million | 100.56 Million | - | - |
| Other Financing Activities | -938 Thousand | -1.26 Million | 314.85 Million | -23.82 Million | -3.17 Million | 106.93 Million |
| Accounts receivables | 2.33 Million | 9.14 Million | -40.84 Million | -19.15 Million | -10.96 Million | 18.93 Million |
| Accounts payables | -8.5 Million | 2.98 Million | 7.51 Million | 7.65 Million | 12.76 Million | -6.43 Million |
| Inventory | - | - | -10.58 Million | - | 11.16 Million | - |
| Other working capital | 2.96 Million | -5.6 Million | 10.04 Million | 5.55 Million | -8 Million | -64.96 Million |
| Cash at beginning of period | 391.79 Million | 292.79 Million | 152.97 Million | 80.74 Million | 30.25 Million | 76.06 Million |
| Cash at end of period | 213.91 Million | 391.79 Million | 292.79 Million | 152.97 Million | 80.74 Million | 52.36 Million |
| Capital Expenditure | -27.69 Million | -28.52 Million | -23.79 Million | -17.7 Million | -16.7 Million | -35.27 Million |
| Effect of forex changes on cash | -301 Thousand | -6.01 Million | -278 Thousand | 919 Thousand | -130 Thousand | -988 Thousand |
| Net cash flow / Change in cash | -177.88 Million | 99 Million | 139.82 Million | 72.22 Million | 50.48 Million | -23.69 Million |
| Free Cash Flow | 135.12 Million | 184.24 Million | 124.87 Million | 34.53 Million | 54.88 Million | 31.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.86 Million | -2.9 Million | 14.81 Million | 37.29 Million | 10.77 Million | 9.78 Million |
| Depreciation & Amortization | 29.97 Million | 29.82 Million | 33.13 Million | 129.47 Million | 32.41 Million | 32.05 Million |
| Deferred income taxes | -6.79 Million | -7.8 Million | -10.77 Million | -19.49 Million | -5.66 Million | -913 Thousand |
| Stock-based compensation | 5.04 Million | 4.75 Million | 4.81 Million | 15.26 Million | 4.79 Million | 3.6 Million |
| Change in working capital | 3.68 Million | 21.17 Million | 12.31 Million | -3.19 Million | -7.04 Million | -9.85 Million |
| Other non-cash items | 57.98 Million | 453 Thousand | 2.43 Million | 3.48 Million | -914 Thousand | -1.55 Million |
| Investing Cash Flow | -6.78 Million | -7.03 Million | -4.91 Million | -66.84 Million | -48.61 Million | -7.23 Million |
| Investments in PPE | -7.4 Million | -6.45 Million | -7.12 Million | -27.69 Million | -7.45 Million | -7.02 Million |
| Acquisitions | - | - | - | -41.12 Million | -41.12 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 627 Thousand | -575 Thousand | 2.2 Million | 1.97 Million | -35 Thousand | -211 Thousand |
| Financing Cash Flow | -476 Thousand | 689 Thousand | -2.99 Million | -273.55 Million | -219.58 Million | -26.82 Million |
| Debt repayment | - | - | -7000.00 | -104 Thousand | -23 Thousand | -37 Thousand |
| Dividends payments | -192 Thousand | -12 Thousand | -56 Thousand | -217.73 Million | -217.68 Million | - |
| Common Stock Repurchased | - | - | -3.07 Million | -58.99 Million | -3.58 Million | -27.06 Million |
| Common Stock Issuance | 221 Thousand | 976 Thousand | 126 Thousand | 4.21 Million | 1.98 Million | 730 Thousand |
| Other Financing Activities | -505 Thousand | -234 Thousand | 19 Thousand | -938 Thousand | -277 Thousand | 284 Thousand |
| Accounts receivables | -1.81 Million | 13.73 Million | 14.5 Million | 2.33 Million | -16.19 Million | -11.94 Million |
| Accounts payables | 7.09 Million | 468 Thousand | -9.03 Million | -8.5 Million | 3.56 Million | 4.58 Million |
| Inventory | - | - | -3.52 Million | - | 2.15 Million | 1.37 Million |
| Other working capital | -1.59 Million | 10.65 Million | 10.37 Million | 2.96 Million | 3.43 Million | -3.86 Million |
| Cash at beginning of period | 245.57 Million | 213.91 Million | 165 Million | 391.79 Million | 399.18 Million | 400.29 Million |
| Cash at end of period | 269.64 Million | 245.57 Million | 213.91 Million | 213.91 Million | 165 Million | 399.18 Million |
| Capital Expenditure | -7.4 Million | -6.45 Million | -7.12 Million | -27.69 Million | -7.45 Million | -7.02 Million |
| Effect of forex changes on cash | -708 Thousand | -328 Thousand | 71 Thousand | -301 Thousand | -342 Thousand | -177 Thousand |
| Net cash flow / Change in cash | 24.07 Million | 31.65 Million | 48.9 Million | -177.88 Million | -234.17 Million | -1.11 Million |
| Free Cash Flow | 24.63 Million | 31.87 Million | 49.62 Million | 135.12 Million | 26.9 Million | 26.09 Million |
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