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First American Financial Corporation (FAF)

NYSE - Nasdaq Real-time price. Currency in USD
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59.05-0.37 (-0.62%)
At close: 04:00PM EDT
58.75 -0.30 (-0.51%)
After hours: 05:19PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,105,000
1,241,000
696,429
707,410
474,496
Depreciation & amortisation
161,000
158,000
148,979
129,021
125,927
Stock-based compensation
66,000
54,000
50,709
42,474
41,145
Change in working capital
-121,000
73,000
125,142
45,051
65,387
Other working capital
861,000
1,059,000
970,575
806,110
674,995
Other non-cash items
95,000
70,000
69,003
23,526
-865
Net cash provided by operating activities
1,036,000
1,220,000
1,084,659
913,089
793,165
Cash flows from investing activities
Investments in property, plant and equipment
-175,000
-161,000
-114,084
-106,979
-118,170
Acquisitions, net
-
-
-473,511
-120,674
-79,171
Purchases of investments
-5,666,000
-6,348,000
-2,872,908
-2,340,836
-3,157,893
Sales/maturities of investments
3,164,000
3,107,000
2,479,620
2,334,105
2,135,168
Other investing activities
-3,000
-5,000
732
-7,347
3,361
Net cash used for investing activities
-2,721,000
-3,393,000
-1,415,143
-452,232
-1,220,624
Cash flows from financing activities
Debt repayment
-24,845,000
-24,600,000
-15,490,612
-7,955,087
-2,379,720
Common stock repurchased
-142,000
-99,000
-138,603
-2,066
-18,801
Dividends paid
-218,000
-213,000
-198,663
-188,440
-178,487
Other financing activities
1,189,000
1,788,000
-63,135
-449,906
714,872
Net cash used provided by (used for) financing activities
1,364,000
2,126,000
113,924
-445,069
514,735
Net change in cash
-322,000
-47,000
-210,493
18,830
79,903
Cash at beginning of period
2,026,000
1,275,000
1,485,959
1,467,129
1,387,226
Cash at end of period
1,705,000
1,228,000
1,275,466
1,485,959
1,467,129
Free cash flow
Operating cash flow
1,036,000
1,220,000
1,084,659
913,089
793,165
Capital expenditure
-175,000
-161,000
-114,084
-106,979
-118,170
Free cash flow
861,000
1,059,000
970,575
806,110
674,995