Financial Services - Insurance - Specialty - NYSE - US
$ 64.98
0.216 %
$ 6.69 B
Market Cap
73.84
P/E
CASH FLOW STATEMENT
354 M
OPERATING CASH FLOW
600 M
INVESTING CASH FLOW
1.42 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
First American Financial Corporation
| Net Income | 217 M |
| Depreciation & Amortization | 188 M |
| Capital Expenditures | -263 M |
| Stock-Based Compensation | 49.1 M |
| Change in Working Capital | -272 M |
| Others | 111 M |
| Free Cash Flow | 90.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 216.8 | 265.0 | 1 249.0 | 700.5 | 709.8 | 475.9 | 421.9 | 343.5 | 288.9 | 234.2 | 187.1 | 301.7 | 78.6 | 129.0 | 134.3 | (72.5) | (122.4) |
| Depreciation & Amortization | 188.5 | 167.0 | 158.0 | 149.0 | 129.0 | 125.9 | 128.1 | 99.0 | 85.6 | 85.6 | 74.9 | 75.0 | 76.9 | 78.9 | 82.5 | 95.2 | 94.8 |
| Deferred Income Tax | 0 | 0 | (384.0) | (9.7) | (36.8) | 85.7 | 27.3 | 3.7 | 27.2 | 9.2 | 17.6 | (61.4) | 2.9 | (10.3) | (25.5) | 93.5 | 68.7 |
| Stock Based Compensation | 49.1 | 67.3 | 53.6 | 52.0 | 42.5 | 41.1 | 37.4 | 34.1 | 24.3 | 19.3 | 22.3 | 14.8 | 15.0 | 15.2 | 14.6 | 8.3 | 10.8 |
| Other Operating Activities | 171.8 | 622.0 | 70.0 | 69.0 | 23.5 | (0.9) | (30.0) | 9.3 | 38.0 | (18.9) | 24.9 | (34.3) | 429.2 | 328.9 | 386.6 | 509.6 | 875.9 |
| Change in Working Capital | (271.9) | (341.0) | 73.0 | 125.1 | 45.1 | 65.4 | 47.5 | (0.2) | 87.3 | 31.3 | 51.7 | 133.9 | (468.7) | (386.1) | (362.7) | (528.9) | (988.4) |
| Cash From Operations | 354.3 | 780.0 | 1 220.0 | 1 084.7 | 913.1 | 793.2 | 632.1 | 489.4 | 551.3 | 360.6 | 378.5 | 429.7 | 133.8 | 155.5 | 229.7 | 105.2 | (60.6) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (263.4) | (260.0) | (161.0) | (114.1) | (107.0) | (118.2) | (134.2) | (132.3) | (123.7) | (97.2) | (87.1) | (83.9) | (69.8) | (88.7) | (42.3) | (88.6) | (128.7) |
| Other Items | 862.9 | (135.0) | (3 232.0) | (1 301.1) | (345.3) | (1 102.5) | (253.0) | (477.9) | (850.7) | (739.5) | (378.0) | (350.7) | 39.5 | (190.2) | (46.7) | (716.9) | (240.8) |
| Cash From Investing Activities | 599.5 | (395.0) | (3 393.0) | (1 415.1) | (452.2) | (1 220.6) | (387.2) | (610.1) | (974.4) | (836.7) | (465.2) | (434.6) | (30.3) | (279.0) | (89.0) | (805.5) | (369.5) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (72.7) | (440.7) | (99.0) | (138.6) | (2.0) | (18.8) | 0 | (0.5) | 0 | 0 | (64.6) | 0 | (2.5) | 242.5 | 0 | 0 | 0 |
| Total Debt Repaid | (256.2) | (169.6) | 644.0 | 515.0 | 196.0 | 1.3 | (5.5) | 154.8 | (5.2) | 269.4 | 80.9 | (70.5) | 1.1 | 32.0 | (44.7) | (15.2) | (88.2) |
| Dividends Paid | (216.6) | (217.0) | (213.0) | (198.7) | (188.4) | (178.5) | (159.3) | (131.5) | (108.5) | (89.9) | (51.3) | (44.7) | (25.2) | (142.5) | (92.4) | (21.3) | (68.8) |
| Other Financing Activities | 1 968.6 | 451.8 | 1 794.3 | (63.4) | (450.6) | 710.8 | 292.9 | 84.0 | 380.1 | 657.6 | 287.8 | 328.9 | (387.4) | 331.4 | (153.6) | 554.2 | (57.3) |
| Cash From Financing Activities | 1 423.1 | (376.0) | 2 126.0 | 113.9 | (445.1) | 514.7 | 128.0 | 106.8 | 266.4 | 837.1 | 252.8 | 213.7 | (414.0) | 220.9 | (281.3) | 517.6 | (214.3) |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 2 381.8 | (4.0) | (47.0) | (210.5) | 18.8 | 79.9 | 381.1 | (21.2) | (162.8) | 355.2 | 164.3 | 208.9 | (310.4) | 97.4 | (140.6) | (182.7) | (644.4) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 90.9 | 520.0 | 1 059.0 | 970.6 | 806.1 | 675.0 | 497.9 | 357.2 | 427.6 | 263.4 | 291.3 | 345.8 | 64.0 | 66.8 | 187.4 | 16.5 | (189.4) |