Australia markets open in 1 hour 43 minutes

First American Financial Corporation (FAF)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
74.59-2.68 (-3.47%)
At close: 04:00PM EST
74.59 +0.00 (+0.01%)
After hours: 04:11PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,261,456
696,429
707,410
474,496
Depreciation & amortisation
156,802
148,979
129,021
125,927
Stock-based compensation
53,342
50,709
42,474
41,145
Change in working capital
-293,460
-346,192
-370,270
-385,369
Other working capital
1,146,033
970,575
806,110
674,995
Other non-cash items
548,950
540,337
438,847
449,891
Net cash provided by operating activities
1,279,596
1,084,659
913,089
793,165
Cash flows from investing activities
Investments in property, plant and equipment
-133,563
-114,084
-106,979
-118,170
Acquisitions, net
-147,453
-473,511
-120,674
-79,171
Purchases of investments
-5,850,329
-2,872,908
-2,340,836
-3,157,893
Sales/maturities of investments
2,886,384
2,479,620
2,334,105
2,135,168
Other investing activities
1,259
732
-7,347
3,361
Net cash used for investing activities
-3,147,547
-1,415,143
-452,232
-1,220,624
Cash flows from financing activities
Debt repayment
-22,356,601
-15,490,612
-7,955,087
-2,379,720
Common stock repurchased
-148,585
-138,603
-2,066
-18,801
Dividends paid
-207,961
-198,663
-188,440
-178,487
Other financing activities
1,931,218
-63,135
-449,906
714,872
Net cash used provided by (used for) financing activities
2,281,624
113,924
-445,069
514,735
Net change in cash
420,017
-210,493
18,830
79,903
Cash at beginning of period
1,512,369
1,485,959
1,467,129
1,387,226
Cash at end of period
1,926,042
1,275,466
1,485,959
1,467,129
Free cash flow
Operating cash flow
1,279,596
1,084,659
913,089
793,165
Capital expenditure
-133,563
-114,084
-106,979
-118,170
Free cash flow
1,146,033
970,575
806,110
674,995