First American Financial Corporation (FAF)
USD 62.14
(-4.65%)
USD 62.14
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 354.3 Million | 780 Million | 1.22 Billion | 1.08 Billion | 913.08 Million | 793.16 Million |
| Net Income | 216.8 Million | 265 Million | 1.24 Billion | 700.49 Million | 709.84 Million | 475.89 Million |
| Depreciation & Amortization | 188.5 Million | 167 Million | 158 Million | 148.97 Million | 129.02 Million | 125.92 Million |
| Deferred income taxes | 200.1 Million | - | -384 Million | -9.67 Million | -36.83 Million | 85.67 Million |
| Stock-based compensation | 49.1 Million | 67.3 Million | 53.6 Million | 52 Million | 42.47 Million | 41.14 Million |
| Change in working capital | -271.9 Million | -341 Million | 73 Million | 125.14 Million | 45.05 Million | 65.38 Million |
| Other non-cash items | -28.3 Million | 622 Million | 70 Million | 69 Million | 23.52 Million | -865 Thousand |
| Investing Cash Flow | 599.5 Million | -395 Million | -3.39 Billion | -1.41 Billion | -452.23 Million | -1.22 Billion |
| Investments in PPE | -263.4 Million | -260 Million | -161 Million | -114.08 Million | -106.97 Million | -118.17 Million |
| Acquisitions | -24.7 Million | -278 Million | -187 Million | -461.6 Million | -120.67 Million | -79.17 Million |
| Investment purchases | -1.47 Billion | -3.14 Billion | -6.34 Billion | -2.87 Billion | -2.34 Billion | -3.15 Billion |
| Sales/Maturities of investments | 2.56 Billion | 3.16 Billion | 3.1 Billion | 2.47 Billion | 2.33 Billion | 2.13 Billion |
| Other Investing Activities | -202.5 Million | 122 Million | 196 Million | -446.17 Million | -217.84 Million | -558 Thousand |
| Financing Cash Flow | 1.42 Billion | -376 Million | 2.12 Billion | 113.92 Million | -445.06 Million | 514.73 Million |
| Debt repayment | -13.45 Billion | -15.7 Billion | -24.6 Billion | -15.49 Billion | -7.95 Billion | -2.37 Billion |
| Dividends payments | -216.6 Million | -217 Million | -213 Million | -198.66 Million | -188.44 Million | -178.48 Million |
| Common Stock Repurchased | -72.7 Million | -441 Million | -99 Million | -138.6 Million | -2.06 Million | -18.8 Million |
| Common Stock Issuance | 13.38 Billion | 2 Million | 25.25 Billion | 16 Billion | 8.15 Billion | 2.37 Billion |
| Other Financing Activities | 1.78 Billion | 15.98 Billion | 1.78 Billion | -63.13 Million | -449.9 Million | 714.87 Million |
| Accounts receivables | -159.1 Million | 83 Million | -48 Million | -52.87 Million | -27.24 Million | 5.26 Million |
| Accounts payables | -51.9 Million | - | 115 Million | 130.03 Million | 45.54 Million | 15.3 Million |
| Inventory | - | - | -67 Million | -77.16 Million | -18.3 Million | - |
| Other working capital | -60.9 Million | -424 Million | 73 Million | 125.14 Million | 45.05 Million | 44.82 Million |
| Cash at beginning of period | 1.22 Billion | 1.22 Billion | 1.27 Billion | 1.48 Billion | 1.46 Billion | 1.38 Billion |
| Cash at end of period | 3.6 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion | 1.48 Billion | 1.46 Billion |
| Capital Expenditure | -263.4 Million | -260 Million | -161 Million | -114.08 Million | -106.97 Million | -118.17 Million |
| Effect of forex changes on cash | 4.9 Million | -13 Million | -400 Thousand | 6.06 Million | 3.04 Million | -7.37 Million |
| Net cash flow / Change in cash | 2.38 Billion | -4 Million | -47 Million | -210.49 Million | 18.83 Million | 79.9 Million |
| Free Cash Flow | 90.9 Million | 520 Million | 1.05 Billion | 970.57 Million | 806.11 Million | 674.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103.4 Million | 116 Million | 46.7 Million | 34.1 Million | 216.8 Million | -1.2 Million |
| Depreciation & Amortization | 53.2 Million | 52.1 Million | 50.1 Million | 49.6 Million | 188.5 Million | 47.3 Million |
| Deferred income taxes | - | - | - | 36.8 Million | 200.1 Million | 165.3 Million |
| Stock-based compensation | 9.7 Million | 9.4 Million | 23.4 Million | 8.2 Million | 49.1 Million | 8.9 Million |
| Change in working capital | -7.2 Million | -6.4 Million | -113.2 Million | -185.9 Million | -271.9 Million | 22.7 Million |
| Other non-cash items | 284.6 Million | 209.2 Million | 185.9 Million | 15.5 Million | -28.3 Million | -23.7 Million |
| Investing Cash Flow | -295 Million | 100.8 Million | -227.3 Million | 414.7 Million | 599.5 Million | -61.1 Million |
| Investments in PPE | -51.5 Million | -56.7 Million | -51.7 Million | -58.1 Million | -263.4 Million | -65.8 Million |
| Acquisitions | 200 Thousand | -2.8 Million | 599.99 Thousand | -5.6 Million | -24.7 Million | -1.1 Million |
| Investment purchases | -4.7 Billion | -240.1 Million | -389 Million | -300.9 Million | -1.47 Billion | -394.4 Million |
| Sales/Maturities of investments | 4.7 Billion | 309.8 Million | 401.5 Million | 758.1 Million | 2.56 Billion | 361.7 Million |
| Other Investing Activities | -290.4 Million | 90.6 Million | -188.7 Million | 21.2 Million | -202.5 Million | 38.5 Million |
| Financing Cash Flow | 957 Million | 175 Million | -1.93 Billion | 1.64 Billion | 1.42 Billion | -820 Million |
| Debt repayment | -678.8 Million | -48.2 Million | -134.9 Million | -3.29 Billion | -13.45 Billion | -3.74 Billion |
| Dividends payments | -55.6 Million | -54.7 Million | -54.9 Million | -54.5 Million | -216.6 Million | -54.7 Million |
| Common Stock Repurchased | -16.1 Million | -35 Million | -11.5 Million | -17.7 Million | -72.7 Million | -9.3 Million |
| Common Stock Issuance | - | - | - | 3.31 Billion | 13.38 Billion | 3.69 Billion |
| Other Financing Activities | 349.9 Million | 312.9 Million | -2 Billion | 1.69 Billion | 1.78 Billion | -696.5 Million |
| Accounts receivables | -12.3 Million | -36.1 Million | 160.2 Million | -142.4 Million | -159.1 Million | 5.7 Million |
| Accounts payables | 112 Million | - | -143.7 Million | 151 Million | -51.9 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.1 Million | 34.4 Million | 7.1 Million | -43.5 Million | -60.9 Million | 17 Million |
| Cash at beginning of period | 2.04 Billion | 1.5 Billion | 3.6 Billion | 1.57 Billion | 1.22 Billion | 2.24 Billion |
| Cash at end of period | 2.95 Billion | 2.04 Billion | 1.5 Billion | 3.6 Billion | 3.6 Billion | 1.57 Billion |
| Capital Expenditure | -51.5 Million | -56.7 Million | -51.7 Million | -58.1 Million | -263.4 Million | -65.8 Million |
| Effect of forex changes on cash | 5.9 Million | -300 Thousand | -4.6 Million | 5.2 Million | 4.9 Million | -5 Million |
| Net cash flow / Change in cash | 904.8 Million | 542.2 Million | -2.09 Billion | 2.02 Billion | 2.38 Billion | -666.8 Million |
| Free Cash Flow | 185.4 Million | 210 Million | 17.6 Million | -99.8 Million | 90.9 Million | 153.5 Million |
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