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Finance Of America Compan... (FOA)

NYSE: FOA · Real-Time Price · USD

21.57

-0.54 (-2.44%)

At close: Jun 17, 2025, 12:20 PM

Finance Of America Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	35.69M	-80.09M	-64.42M	-251.94M	-17.66M	76.63M	32.06M	52.67M
Depreciation & Amortization	38.95M	47.55M	64.99M	19.33M	19.33M	19.34M	14.36M	7.97M
Stock-Based Compensation	8.81M	24.67M	47.86M	71.81M	n/a	2.92M	341K	n/a
Other Working Capital	42.09M	32.2M	404.56M	796.95M	21.86M	-34.34M	93.07M	-74.89M
Other Non-Cash Items	-445.73M	-97.45M	1.06B	-748.44M	-1.23B	518.46M	466.05M	274.4M
Deferred Income Tax	-2.41M	678K	-16.77M	-231K	n/a	-481.96M	n/a	n/a
Change in Working Capital	-59.13M	1.93M	242.13M	-125.45M	21.86M	-34.26M	93.07M	-74.89M
Operating Cash Flow	-423.81M	-71.57M	1.41B	-96.59M	-686.09M	101.13M	605.88M	260.15M
Capital Expenditures	n/a	n/a	-11.24M	-44.06M	-23.11M	-4.29M	-15.37M	-11.23M
Cash Acquisitions	3M	-69.69M	n/a	-29.18M	-197K	-1.91B	-4.63M	31.05M
Purchase of Investments	-2.94B	-3.13B	-11.85M	-5.89B	-39.26M	-128.83M	n/a	n/a
Sales Maturities Of Investments	3.04B	3.28B	13.06M	4.37B	140.79M	20.49M	n/a	n/a
Other Investing Acitivies	111.8M	227.82M	-1.81B	-24.13M	-967.41M	-460K	-797.01M	-997.68M
Investing Cash Flow	114.8M	158.14M	-1.82B	-1.62B	-875.11M	-2.03B	-817.02M	-977.86M
Debt Repayment	396.56M	-166.5M	232.35M	1.75B	2.11B	2.08B	327.43M	739.52M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-282.26M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-75M	-380.43M	-2.68M	n/a	-1M
Other Financial Acitivies	-10.35M	-2.73M	-7.14M	-8.95M	-11.04M	-8.98M	-5.26M	-6.63M
Financial Cash Flow	386.21M	-139.23M	225.21M	1.67B	1.72B	290.01M	322.17M	731.89M
Net Cash Flow	77.17M	-52.63M	-186.21M	577.33M	156.7M	143.44M	110.98M	14.17M
Free Cash Flow	-423.81M	-71.57M	1.41B	-140.65M	-709.21M	96.84M	590.51M	248.93M