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First American Financial Corporation (FAF)

NYSE - NYSE Delayed price. Currency in USD
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52.12-0.40 (-0.76%)
At close: 04:00PM EST
52.85 +0.73 (+1.40%)
After hours: 07:28PM EST
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
469,000
1,241,000
696,429
707,410
474,496
Depreciation & amortisation
164,000
158,000
148,979
129,021
125,927
Stock-based compensation
67,000
54,000
50,709
42,474
41,145
Change in working capital
-326,000
73,000
125,142
45,051
65,387
Other working capital
638,000
1,059,000
970,575
806,110
674,995
Other non-cash items
72,000
70,000
69,003
23,526
-865
Net cash provided by operating activities
877,000
1,220,000
1,084,659
913,089
793,165
Cash flows from investing activities
Investments in property, plant and equipment
-239,000
-161,000
-114,084
-106,979
-118,170
Acquisitions, net
-
-
-473,511
-120,674
-79,171
Purchases of investments
-3,355,000
-6,348,000
-2,872,908
-2,340,836
-3,157,893
Sales/maturities of investments
3,000,000
3,107,000
2,479,620
2,334,105
2,135,168
Other investing activities
-14,000
-5,000
732
-7,347
3,361
Net cash used for investing activities
-819,000
-3,393,000
-1,415,143
-452,232
-1,220,624
Cash flows from financing activities
Debt repayment
-19,804,000
-24,600,000
-15,490,612
-7,955,087
-2,379,720
Common stock repurchased
-427,000
-99,000
-138,603
-2,066
-18,801
Dividends paid
-220,000
-213,000
-198,663
-188,440
-178,487
Other financing activities
1,291,000
1,788,000
-63,135
-449,906
714,872
Net cash used provided by (used for) financing activities
366,000
2,126,000
113,924
-445,069
514,735
Net change in cash
408,000
-47,000
-210,493
18,830
79,903
Cash at beginning of period
1,953,000
1,275,000
1,485,959
1,467,129
1,387,226
Cash at end of period
2,377,000
1,228,000
1,275,466
1,485,959
1,467,129
Free cash flow
Operating cash flow
877,000
1,220,000
1,084,659
913,089
793,165
Capital expenditure
-239,000
-161,000
-114,084
-106,979
-118,170
Free cash flow
638,000
1,059,000
970,575
806,110
674,995