Financial Services - Financial - Credit Services - NYSE - US
$ 21.41
4.34 %
$ 213 M
Market Cap
1.32
P/E
CASH FLOW STATEMENT
-71.6 M
OPERATING CASH FLOW
158 M
INVESTING CASH FLOW
-139 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Finance Of America Companies Inc.
| Net Income | -80.1 M |
| Depreciation & Amortization | 47.5 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 24.7 M |
| Change in Working Capital | 33.8 M |
| Others | -63.7 M |
| Free Cash Flow | -71.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (80.1) | (715.5) | (251.9) | 497.9 | 76.6 | 32.1 | 52.7 |
| Depreciation & Amortization | 47.5 | 65.0 | 62.2 | 19.3 | 19.3 | 14.4 | 8.0 |
| Deferred Income Tax | 0 | (16.8) | (23.9) | 0 | (482.0) | 0 | 0 |
| Stock Based Compensation | 24.7 | 47.9 | 71.8 | 0 | 2.9 | 0.3 | 0 |
| Other Operating Activities | (97.5) | 1 785.1 | (668.6) | (1 225.2) | 518.5 | 466.1 | 274.4 |
| Change in Working Capital | 33.8 | 242.1 | 841.6 | 21.9 | (34.3) | 93.1 | (74.9) |
| Cash From Operations | (71.6) | 1 407.8 | (96.6) | (686.1) | 101.1 | 605.9 | 260.2 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | 0 | (11.2) | (44.1) | (23.1) | (4.3) | (15.4) | (11.2) |
| Other Items | 158.1 | (1 807.8) | (1 574.6) | (852.0) | (2 021.3) | (801.6) | (966.6) |
| Cash From Investing Activities | 158.1 | (1 819.1) | (1 618.7) | (875.1) | (2 025.6) | (817.0) | (977.9) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (282.3) | 0 | 0 |
| Total Debt Repaid | (166.5) | 232.4 | 1 749.8 | 2 109.3 | 2 079.6 | 327.4 | 739.5 |
| Dividends Paid | 0 | 0 | (75.0) | (380.4) | (2.7) | 0 | (1.0) |
| Other Financing Activities | (2.7) | (7.1) | (8.9) | (11.0) | (9.0) | (5.3) | (6.6) |
| Cash From Financing Activities | (139.2) | 225.2 | 1 665.9 | 1 717.9 | 2 067.9 | 322.2 | 731.9 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (52.6) | (186.2) | 462.8 | 156.7 | 143.4 | 111.0 | 14.2 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (71.6) | 1 396.6 | (140.6) | (709.2) | 96.8 | 590.5 | 248.9 |