First Advantage Corporation (FA)
(Real Time Quote from BATS)
$19.57 USD
-0.19 (-0.96%)
Updated Sep 23, 2024 11:50 AM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for First Advantage Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 37.29 | 64.60 | 16.05 | -84.02 | 34.25 |
Depreciation/Amortization & Depletion | 131.28 | 140.05 | 148.75 | 140.97 | 29.13 |
Net Change from Assets/Liabilities | -3.20 | 6.53 | -33.87 | -5.94 | 4.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.56 | 1.59 | 17.74 | 2.62 | 3.26 |
Net Cash From Operating Activities | 162.82 | 212.77 | 148.68 | 53.64 | 71.58 |
Property & Equipment | -27.70 | -28.44 | -23.80 | -17.71 | -16.67 |
Acquisition/ Disposition of Subsidiaries | -41.12 | -19.05 | -48.93 | 0.00 | 0.00 |
Investments | 0.00 | -1.11 | 0.31 | 0.09 | -1.12 |
Other Investing Activities | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -66.85 | -48.60 | -72.43 | -17.61 | -17.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -54.78 | -57.39 | 320.86 | 100.57 | 0.00 |
Issuance (Repayment) of Debt | -0.10 | -0.88 | -250.70 | -40.06 | -3.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -217.74 | 0.00 | -0.31 | -23.83 | 0.00 |
Other Financing Activities | -0.94 | -0.88 | -6.00 | -1.40 | 0.00 |
Net Cash from Financing Activities | -273.56 | -59.15 | 63.85 | 35.28 | -3.18 |
Effect of Exchange Rate Changes | -0.30 | -6.01 | -0.28 | 0.92 | -0.13 |
Net Change In Cash & Equivalents | -177.88 | 99.01 | 139.82 | 72.22 | 50.49 |
Cash at Beginning of Period | 391.80 | 292.79 | 152.97 | 129.01 | 30.26 |
Cash at End of Period | 213.91 | 391.80 | 292.79 | 201.23 | 80.75 |
Diluted Net EPS | 0.26 | 0.43 | 0.11 | NA | NA |
Fiscal Year End for First Advantage Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.05 | -2.91 | 37.29 | 22.48 | 11.71 |
Depreciation/Amortization & Depletion | 60.72 | 30.28 | 131.28 | 97.70 | 64.85 |
Net Change from Assets/Liabilities | 24.86 | 21.18 | -3.20 | -15.51 | -8.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -14.16 | -10.21 | -2.56 | 1.41 | 3.63 |
Net Cash From Operating Activities | 70.37 | 38.33 | 162.82 | 106.08 | 71.72 |
Property & Equipment | -13.86 | -6.46 | -27.70 | -20.58 | -13.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -41.12 | -41.12 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.05 | -0.58 | 1.97 | -0.23 | -0.20 |
Net Cash from Investing Activities | -13.81 | -7.03 | -66.85 | -61.93 | -13.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.89 | 0.94 | -54.78 | -56.17 | -50.44 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.10 | -0.10 | -0.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.20 | -0.01 | -217.74 | -217.68 | 0.00 |
Other Financing Activities | -0.47 | -0.23 | -0.94 | 3.39 | -0.47 |
Net Cash from Financing Activities | 0.21 | 0.69 | -273.56 | -270.57 | -50.98 |
Effect of Exchange Rate Changes | -1.04 | -0.33 | -0.30 | -0.37 | -0.03 |
Net Change In Cash & Equivalents | 55.74 | 31.66 | -177.88 | -226.79 | 7.39 |
Cash at Beginning of Period | 213.91 | 213.91 | 391.80 | 391.80 | 391.80 |
Cash at End of Period | 269.65 | 245.57 | 213.91 | 165.01 | 399.19 |
Diluted Net EPS | 0.01 | -0.02 | 0.11 | 0.07 | 0.07 |