Finance Of America Compan... (FOA)
NYSE: FOA
· Real-Time Price · USD
22.31
0.20 (0.90%)
At close: Oct 03, 2025, 3:59 PM
22.50
0.85%
After-hours: Oct 03, 2025, 07:12 PM EDT
Finance Of America Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 96.4M | 11.45M | -83.85M | -21.31M | -170.04M | -244.54M | -209.64M | -311.56M | -548.74M | -692.44M | -771.03M | -263.34M | 59.74M | 285.33M | 473.65M | 300.39M | 520.62M | 666.69M |
Depreciation & Amortization | 739K | 10.49M | 20.17M | 20.37M | 38.77M | 41.38M | 41.81M | 46.1M | 54.11M | 58.15M | 64.36M | 67.19M | 66.27M | 66.33M | 55.37M | 47.32M | 34.2M | 19.49M |
Stock-Based Compensation | 720K | -2.21M | -2.21M | -3.94M | 1.92M | 8.24M | 11.85M | 11.86M | 11.39M | 12.46M | 14.72M | -335.47B | -335.46B | -335.47B | -335.47B | 10.63M | n/a | n/a |
Other Working Capital | 33.44M | 33.44M | 33.44M | 33.76M | 33.76M | 33.76M | 33.76M | -693.15K | -693.15K | -693.15K | -693.15K | 336.26B | 336.26B | -11.7M | -9M | -336.24B | -336.24B | 55.51M |
Other Non-Cash Items | -493.01M | -420.41M | -374.94M | -399.83M | -321.04M | -256.23M | 58.37M | 615.36M | 1.29B | 1.79B | 1.98B | 1.69B | 967.84M | 336.77B | 336.36B | 335.66B | 335.27B | -1.15B |
Deferred Income Tax | -14.41M | -16.41M | -16.41M | -8M | -4M | -2M | -2M | -18.77M | -34.18M | -34.18M | -34.18M | -17.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 33.44M | 33.44M | 33.44M | 33.76M | 25.76M | 25.76M | 25.76M | -8.69M | 1.06M | 1.06M | 1.06M | 336.26B | 336.26B | -11.7M | n/a | -336.23B | -336.23B | 64.51M |
Operating Cash Flow | -376.13M | -383.65M | -423.81M | -378.94M | -423.49M | -425.63M | -71.57M | 336.57M | 768.84M | 1.31B | 1.41B | 919M | 549.68M | 109.11M | -96.59M | -263.89M | -460.5M | -434.67M |
Capital Expenditures | n/a | 461K | n/a | 119.62M | n/a | 1.46M | n/a | -121.66M | -3.81M | -8.98M | -11.24M | -29.07M | -33.31M | -35.04M | -44.06M | -41.68M | -37.15M | -34.77M |
Cash Acquisitions | n/a | 3M | 3M | 72.69M | 138.59M | 140.85M | n/a | -69.69M | -136.34M | -161.6M | -20.75M | -26.35M | -28.44M | -28.44M | -29.18M | -24.14M | -21.31M | -749K |
Purchase of Investments | n/a | -673.27M | -1.37B | -2.1B | -2.87B | -2.92B | -3.13B | -2.4B | -1.63B | -904.97M | -11.85M | -13.1M | -8.1M | -11.86M | -3.25M | 3.71M | -29.98M | -28.53M |
Sales Maturities Of Investments | n/a | 841.02M | 1.58B | 2.33B | 3.22B | 3.28B | 3.28B | 2.54B | 1.65B | 1.99B | 1.25B | 1.24B | 1.24B | 4.31M | 5.89M | 7.8M | 118.1M | 116.21M |
Other Investing Acitivies | 98.02M | -44.55M | -84.94M | -243.33M | -188.54M | -8.79M | -97.87M | -78.11M | -505.29M | -1.31B | -1.81B | -2B | -1.94B | -1.63B | -1.35B | -870.82M | -704.19M | -810.35M |
Investing Cash Flow | 98.02M | 126.66M | 130.66M | 180.26M | 420.57M | 434.37M | 158.14M | -23.63M | -639.48M | -1.45B | -1.82B | -2.05B | -1.99B | -1.7B | -1.42B | -902.02M | -651.43M | -735.09M |
Debt Repayment | 278.07M | 276.25M | 345.02M | 106.33M | -129.02M | -130.38M | -166.5M | -438.6M | -383.8M | -94.34M | 231.39M | 1.01B | 1.52B | 1.73B | 1.76B | 1.86B | 1.92B | 1.95B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234K | -502K | -1.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -150M | -528.88M | -530.43M | -455.43M |
Other Financial Acitivies | -9.94M | -10.96M | 25.33M | 30.1M | 30.68M | 33.52M | -2.73M | -1.09M | -1.49M | -6.79M | -6.18M | -19.72M | -20.22M | -218.8M | -220.24M | -213.61M | -213.76M | -11.6M |
Financial Cash Flow | 268.14M | 265.28M | 370.35M | 136.44M | -98.34M | -96.86M | -139.23M | -409.69M | -355.3M | -71.13M | 225.21M | 993.07M | 1.5B | 1.51B | 1.46B | 1.2B | 1.25B | 1.48B |
Net Cash Flow | -9.96M | 8.27M | 77.17M | -62.25M | -101.3M | -88.18M | -52.63M | -96.61M | -225.92M | -211.07M | -186.21M | -137.74M | 62.11M | -84M | -49.5M | 29.43M | 138.16M | 308.48M |
Free Cash Flow | -376.13M | -383.19M | -423.81M | -378.94M | -423.49M | -424.17M | -71.57M | 334.53M | 765.03M | 1.3B | 1.4B | 889.92M | 516.37M | 74.07M | -140.65M | -305.57M | -497.65M | -469.44M |