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First Advantage Corporation (FA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.41-0.06 (-0.36%)
At close: 04:00PM EDT
16.41 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
37,293
37,293
64,604
16,051
Depreciation & amortisation
129,473
129,473
138,246
142,815
Deferred income taxes
-19,497
-19,497
4,597
-2,924
Stock-based compensation
15,265
15,265
7,856
9,530
Change in working capital
-3,197
-3,197
6,531
-33,869
Accounts receivable
2,339
2,339
9,149
-40,842
Accounts payable
-8,503
-8,503
2,983
7,516
Other working capital
135,121
135,121
184,242
124,879
Other non-cash items
1,807
1,807
1,804
5,936
Net cash provided by operating activities
162,820
162,820
212,770
148,677
Cash flows from investing activities
Investments in property, plant and equipment
-27,699
-27,699
-28,528
-23,798
Acquisitions, net
-41,122
-41,122
-19,052
-48,934
Other investing activities
1,974
1,974
-1,016
305
Net cash used for investing activities
-66,847
-66,847
-48,596
-72,427
Cash flows from financing activities
Debt repayment
-104
-104
-884
-512,111
Common stock issued
0
0
0
320,800
Common stock repurchased
-58,990
-58,990
-60,530
0
Dividends paid
-217,739
-217,739
0
-313
Other financing activities
-938
-938
-884
-5,996
Net cash used provided by (used for) financing activities
-273,556
-273,556
-59,154
63,848
Net change in cash
-177,884
-177,884
99,006
139,820
Cash at beginning of period
391,796
391,796
292,790
152,970
Cash at end of period
213,912
213,912
391,796
292,790
Free cash flow
Operating cash flow
162,820
162,820
212,770
148,677
Capital expenditure
-27,699
-27,699
-28,528
-23,798
Free cash flow
135,121
135,121
184,242
124,879