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First American Financial Corporation (FAF)

NYSE - NYSE Delayed price. Currency in USD
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56.10-0.95 (-1.67%)
At close: 04:00PM EDT
56.25 +0.15 (+0.27%)
After hours: 06:11PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
216,800
216,800
263,000
1,241,100
696,000
Depreciation & amortisation
188,500
188,500
167,500
158,400
149,000
Stock-based compensation
49,100
49,100
67,300
53,600
52,000
Change in working capital
-271,900
-271,900
-341,100
72,700
125,000
Other working capital
90,900
90,900
517,800
1,059,400
971,000
Other non-cash items
-43,000
-43,000
83,800
69,700
69,000
Net cash provided by operating activities
354,300
354,300
777,600
1,219,900
1,085,000
Cash flows from investing activities
Investments in property, plant and equipment
-263,400
-263,400
-259,800
-160,500
-114,000
Acquisitions, net
-
-
-278,000
-187,000
-393,000
Purchases of investments
-1,470,100
-1,470,100
-3,143,900
-6,348,300
-2,954,000
Sales/maturities of investments
2,560,200
2,560,200
3,165,700
3,106,500
2,492,000
Other investing activities
10,100
10,100
-4,700
-5,000
1,000
Net cash used for investing activities
599,500
599,500
-393,000
-3,393,100
-1,415,000
Cash flows from financing activities
Debt repayment
-13,452,900
-13,452,900
-15,702,200
-24,599,400
-15,491,000
Common stock repurchased
-72,700
-72,700
-440,700
-99,200
-139,000
Dividends paid
-216,600
-216,600
-217,500
-213,000
-199,000
Other financing activities
1,781,200
1,781,200
448,900
1,787,400
-63,000
Net cash used provided by (used for) financing activities
1,423,100
1,423,100
-376,400
2,126,100
113,000
Net change in cash
2,381,800
2,381,800
-4,500
-47,500
-211,000
Cash at beginning of period
1,223,500
1,223,500
1,228,000
1,275,500
1,486,000
Cash at end of period
3,605,300
3,605,300
1,223,500
1,228,000
1,275,000
Free cash flow
Operating cash flow
354,300
354,300
777,600
1,219,900
1,085,000
Capital expenditure
-263,400
-263,400
-259,800
-160,500
-114,000
Free cash flow
90,900
90,900
517,800
1,059,400
971,000