Australia markets closed

First Advantage Corp (0MS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
14.60-0.30 (-2.01%)
At close: 03:32PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
32,460
37,293
64,604
16,051
34,250
Depreciation & amortisation
127,429
129,473
138,246
142,815
25,953
Deferred income taxes
-25,161
-19,497
4,597
-2,924
2,085
Stock-based compensation
17,958
15,265
7,856
9,530
1,216
Change in working capital
16,597
-3,197
6,531
-33,869
4,950
Accounts receivable
95
2,339
9,149
-40,842
-10,964
Accounts payable
-417
-8,503
2,983
7,516
12,760
Other working capital
134,493
135,121
184,242
124,879
54,880
Other non-cash items
1,799
1,807
1,804
5,936
3,174
Net cash provided by operating activities
162,550
162,820
212,770
148,677
71,583
Cash flows from investing activities
Investments in property, plant and equipment
-28,057
-27,699
-28,528
-23,798
-16,703
Acquisitions, net
-
-41,122
-19,052
-48,934
0
Other investing activities
1,384
1,974
-1,016
305
-
Net cash used for investing activities
-67,795
-66,847
-48,596
-72,427
-17,789
Cash flows from financing activities
Debt repayment
-67
-104
-884
-512,111
-3,176
Common stock issued
-
0
0
320,800
0
Common stock repurchased
-33,724
-58,990
-60,530
0
-
Dividends paid
-217,751
-217,739
0
-313
0
Other financing activities
-938
-938
-884
-5,996
-
Net cash used provided by (used for) financing activities
-248,704
-273,556
-59,154
63,848
-3,176
Net change in cash
-154,725
-177,884
99,006
139,820
50,488
Cash at beginning of period
400,296
391,796
292,790
152,970
30,258
Cash at end of period
246,347
213,912
391,796
292,790
80,746
Free cash flow
Operating cash flow
162,550
162,820
212,770
148,677
71,583
Capital expenditure
-28,057
-27,699
-28,528
-23,798
-16,703
Free cash flow
134,493
135,121
184,242
124,879
54,880