Finance Of America Companies Inc. (FOA)
USD 25.42
(-3.01%)
USD 25.42
(-3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -71.56 Million | 1.4 Billion | -96.58 Million | -686.09 Million | 101.12 Million | 605.88 Million |
| Net Income | -61.28 Million | -715.52 Million | -251.94 Million | 497.91 Million | 76.63 Million | 32.06 Million |
| Depreciation & Amortization | 42.36 Million | 64.99 Million | 62.22 Million | 19.32 Million | 19.34 Million | 14.35 Million |
| Deferred income taxes | 678 Thousand | -16.76 Million | -23.87 Million | - | -481.96 Million | - |
| Stock-based compensation | 24.66 Million | 47.85 Million | 71.8 Million | - | 2.91 Million | 341 Thousand |
| Change in working capital | 320.97 Million | 242.13 Million | 841.57 Million | 21.86 Million | -34.26 Million | 93.07 Million |
| Other non-cash items | -398.97 Million | 1.78 Billion | -668.61 Million | -1.22 Billion | 518.46 Million | 466.05 Million |
| Investing Cash Flow | 158.13 Million | -1.81 Billion | -1.61 Billion | -875.1 Million | -2.02 Billion | -817.01 Million |
| Investments in PPE | - | -11.23 Million | -44.05 Million | -23.11 Million | -4.28 Million | -15.36 Million |
| Acquisitions | -69.68 Million | - | -29.18 Million | -197 Thousand | -1.91 Billion | -4.63 Million |
| Investment purchases | -3.12 Billion | -11.85 Million | -5.88 Billion | -39.26 Million | -128.82 Million | - |
| Sales/Maturities of investments | 3.27 Billion | 13.05 Million | 4.36 Billion | 140.78 Million | 20.48 Million | - |
| Other Investing Activities | 80.3 Million | -1.8 Billion | -24.12 Million | -953.31 Million | -460 Thousand | -797.01 Million |
| Financing Cash Flow | -139.22 Million | 225.21 Million | 1.66 Billion | 1.71 Billion | 2.06 Billion | 322.16 Million |
| Debt repayment | -166.5 Million | -27.61 Billion | -1.74 Billion | -38.59 Billion | -25.35 Billion | -327.42 Million |
| Dividends payments | - | - | -75 Million | -380.43 Million | -2.67 Million | - |
| Common Stock Repurchased | - | - | - | - | -282.26 Million | - |
| Common Stock Issuance | 30 Million | - | - | - | 282.26 Million | - |
| Other Financing Activities | -2.72 Million | 27.83 Billion | -8.94 Million | 40.69 Billion | 27.43 Billion | -5.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -31.82 Million | -162.42 Million | 44.62 Million | 83.99 Thousand | 83.99 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 352.8 Million | 404.55 Million | 796.94 Million | 21.77 Million | -34.34 Million | 93.07 Million |
| Cash at beginning of period | 240.91 Million | 463.64 Million | 849.9 Thousand | 382.66 Million | 239.22 Million | 128.24 Million |
| Cash at end of period | 224.8 Million | 277.43 Million | 463.64 Million | 539.36 Million | 382.66 Million | 239.22 Million |
| Capital Expenditure | - | -11.23 Million | -44.05 Million | -23.11 Million | -4.28 Million | -15.36 Million |
| Effect of forex changes on cash | 24 Thousand | -163 Thousand | -117 Thousand | 34 Thousand | 22 Thousand | -44 Thousand |
| Net cash flow / Change in cash | -16.11 Million | -186.2 Million | 462.79 Million | 156.69 Million | 143.44 Million | 110.98 Million |
| Free Cash Flow | -71.56 Million | 1.39 Billion | -140.64 Million | -709.2 Million | 96.83 Million | 590.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Million | -5.63 Million | -61.28 Million | 68.05 Million | -174.93 Million | -222.48 Million |
| Depreciation & Amortization | 9.75 Million | 10.27 Million | 42.36 Million | 9.93 Million | 9 Million | 12.37 Million |
| Deferred income taxes | 4 Million | 2 Million | 678 Thousand | 678 Thousand | -2 Million | - |
| Stock-based compensation | 1.72 Million | 2.93 Million | 24.66 Million | 14.24 Million | 3.42 Million | 3.39 Million |
| Change in working capital | - | - | 320.97 Million | 33.75 Million | -8 Million | - |
| Other non-cash items | -92.26 Million | -116.33 Million | -398.97 Million | -188.01 Million | 49.01 Million | 100.58 Million |
| Investing Cash Flow | 150.78 Million | 49.47 Million | 158.13 Million | 18.8 Million | 185.65 Million | 180.43 Million |
| Investments in PPE | 461 Thousand | -461 Thousand | - | 119.61 Million | -119.61 Million | 1.92 Million |
| Acquisitions | 3 Million | - | -69.68 Million | 69.68 Million | 65.9 Million | 5.26 Million |
| Investment purchases | -693.96 Million | -694.72 Million | -3.12 Billion | -730.97 Million | -774.23 Million | -722.44 Million |
| Sales/Maturities of investments | 841.02 Million | 739.56 Million | 3.27 Billion | 749.66 Million | 893.85 Million | 894.25 Million |
| Other Investing Activities | 259 Thousand | 5.09 Million | 80.3 Million | 116 Thousand | 119.74 Million | 1.44 Million |
| Financing Cash Flow | -43.72 Million | 101.56 Million | -139.22 Million | -15.25 Million | -125.06 Million | -58.09 Million |
| Debt repayment | -40.84 Million | -101.83 Million | -166.5 Million | -13.67 Million | -2.23 Billion | -2.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30 Million | - | - | - |
| Other Financing Activities | -2.88 Million | -266 Thousand | -2.72 Million | -1.57 Million | 2.11 Billion | 2.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -31.82 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 352.8 Million | 33.75 Million | - | - |
| Cash at beginning of period | 243.57 Million | 224.8 Million | 240.91 Million | 282.61 Million | 347.91 Million | 331.75 Million |
| Cash at end of period | 246.61 Million | 243.57 Million | 224.8 Million | 224.8 Million | 282.61 Million | 347.91 Million |
| Capital Expenditure | 461 Thousand | -461 Thousand | - | 119.61 Million | -119.61 Million | 1.92 Million |
| Effect of forex changes on cash | -30 Thousand | -17 Thousand | 24 Thousand | -28 Thousand | 33 Thousand | -45 Thousand |
| Net cash flow / Change in cash | 3.03 Million | 18.77 Million | -16.11 Million | -57.81 Million | -65.29 Million | 16.15 Million |
| Free Cash Flow | -103.53 Million | -132.7 Million | -71.56 Million | 58.28 Million | -245.53 Million | -104.21 Million |
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