Industrials - Specialty Business Services - NASDAQ - US
$ 17.5
-1.96 %
$ 3.02 B
Market Cap
583.33
P/E
CASH FLOW STATEMENT
163 M
OPERATING CASH FLOW
-66.8 M
INVESTING CASH FLOW
-274 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
First Advantage Corporation
| Net Income | 37.3 M |
| Depreciation & Amortization | 129 M |
| Capital Expenditures | -27.7 M |
| Stock-Based Compensation | 15.3 M |
| Change in Working Capital | -3.2 M |
| Others | 6.45 M |
| Free Cash Flow | 135 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 37.3 | 64.6 | 16.1 | (84.0) | 34.2 | 39.1 | 138.1 | 66.2 | 58.4 | 10.7 | 2.8 |
| Depreciation & Amortization | 129.5 | 138.2 | 142.8 | 137.2 | 26.0 | 42.6 | 42.1 | 39.2 | 27.6 | 12.5 | 8.4 |
| Deferred Income Tax | (19.5) | 4.6 | (2.9) | (17.7) | 2.1 | 2.6 | (5.0) | 6.2 | (1.8) | (59.0) | 0 |
| Stock Based Compensation | 15.3 | 7.9 | 9.5 | 5.9 | 1.2 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.5 | (9.1) | 17.1 | 308.6 | 3.1 | 25.3 | (97.8) | 16.5 | (10.4) | 59.0 | 1.7 |
| Change in Working Capital | (3.2) | 6.5 | (33.9) | (5.9) | 5.0 | (52.5) | 57.2 | (28.7) | (1.5) | 0.7 | (11.2) |
| Cash From Operations | 162.8 | 212.8 | 148.7 | 52.2 | 71.6 | 66.3 | 134.6 | 93.3 | 72.3 | 24.0 | 1.8 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (27.7) | (28.5) | (23.8) | (17.7) | (16.7) | (35.3) | (40.4) | (33.2) | (19.1) | (6.8) | (1.9) |
| Other Items | (39.1) | (20.1) | (48.6) | 94 K | (1.1) | (57.3) | 118.6 | (30.9) | (135.0) | (56.2) | (11.1) |
| Cash From Investing Activities | (66.8) | (48.6) | (72.4) | (17.6) | (17.8) | (92.6) | 78.3 | (64.1) | (154.1) | (63.0) | (13.0) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (59.0) | (60.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.1) | (0.9) | (250.7) | (40.1) | (3.2) | (2.7) | (171.8) | (25.4) | 73.2 | 35.8 | 11.2 |
| Dividends Paid | (217.7) | 0 | (0.3) | (23.8) | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.3 | 2.3 | (5.9) | (1.4) | 0 | 5.8 | 4.1 | (2.6) | 19.3 | 1.5 | (1.2) |
| Cash From Financing Activities | (273.6) | (59.2) | 63.8 | 36.7 | (3.2) | 3.1 | (167.9) | (25.6) | 100.2 | 40.9 | 10.3 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (177.9) | 99.0 | 139.8 | 72.2 | 50.5 | (23.7) | 45.0 | 3.6 | 18.4 | 2.0 | (0.9) |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 135.1 | 184.2 | 124.9 | 34.5 | 54.9 | 31.0 | 94.2 | 60.1 | 53.2 | 17.2 | 76 K |