First American Financial ...

NYSE: FAF · Real-Time Price · USD
64.89
0.96 (1.50%)
At close: Aug 19, 2025, 3:59 PM

First American Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
132.6M 216.8M 265M 1.25B
Depreciation & Amortization
207.4M 188.5M 167M 158M
Stock-Based Compensation
52M 49.1M 67.3M 53.6M
Other Working Capital
48.9M -60.9M -424M 73M
Other Non-Cash Items
284.5M 171.8M 621.7M 70.4M
Deferred Income Tax
n/a n/a n/a -384M
Change in Working Capital
221M -271.9M -341M 73M
Operating Cash Flow
897.5M 354.3M 780M 1.22B
Capital Expenditures
-218.3M -263.4M -260M -161M
Cash Acquisitions
-13.3M -24.7M -278M -187M
Purchase of Investments
-6.3B -1.47B -3.14B -6.35B
Sales Maturities Of Investments
5.53B 2.56B 3.17B 3.11B
Other Investing Acitivies
539.7M -202.5M 122M 196M
Investing Cash Flow
-458.7M 599.5M -395M -3.39B
Debt Repayment
230.3M -69.2M -169.6M 644M
Common Stock Repurchased
-68.5M -72.7M -440.7M -99M
Dividend Paid
-220.7M -216.6M -217M -213M
Other Financial Acitivies
-2.25B 1.78B 451.3M 1.79B
Financial Cash Flow
-2.31B 1.42B -376M 2.13B
Net Cash Flow
-1.89B 2.38B -4M -47M
Free Cash Flow
679.2M 90.9M 520M 1.06B