First Advantage Corp (FA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,824 | -110,273 | 37,293 | 64,604 | 16,051 |
| Depreciation Amortization | 254,894 | 148,538 | 131,280 | 140,050 | 148,751 |
| Income taxes - deferred | -31,011 | -31,418 | -19,497 | 4,597 | -2,924 |
| Accounts receivable | -29,672 | 20,775 | 2,339 | 9,149 | -40,842 |
| Accounts payable and accrued liabilities | -16,020 | -25,450 | -8,503 | 2,983 | 7,516 |
| Other Working Capital | -27,143 | -168 | -3,197 | 6,531 | -33,869 |
| Other Operating Activity | 78,902 | 26,192 | 23,105 | -15,144 | 53,994 |
| Operating Cash Flow | $195,126 | $28,196 | $162,820 | $212,770 | $148,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,252 | -32,265 | -27,699 | -28,528 | -23,798 |
| Net Acquisitions | N/A | -1,619,812 | -41,122 | -19,052 | -48,934 |
| Other Investing Activity | 122 | 89 | 1,974 | -1,016 | 305 |
| Investing Cash Flow | $-54,130 | $-1,651,988 | $-66,847 | $-48,596 | $-72,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,679,093 | N/A | N/A | 261,413 |
| Debt Repayment | -70,463 | -59,206 | -104 | -884 | -512,111 |
| Common Stock Issued | 3,751 | 14,653 | 4,565 | 3,522 | 321,187 |
| Common Stock Repurchased | N/A | N/A | -58,990 | -60,908 | -332 |
| Dividend Paid | -133 | -255 | -217,739 | N/A | -313 |
| Other Financing Activity | -3,912 | -53,220 | -1,288 | -884 | -5,996 |
| Financing Cash Flow | $-70,757 | $1,581,065 | $-273,556 | $-59,154 | $63,848 |
| Exchange Rate Effect | 362 | -1,702 | -301 | -6,014 | -278 |
| Beginning Cash Position | 169,483 | 213,912 | 391,796 | 292,790 | 152,970 |
| End Cash Position | 240,084 | 169,483 | 213,912 | 391,796 | 292,790 |
| Net Cash Flow | $70,601 | $-44,429 | $-177,884 | $99,006 | $139,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,126 | 28,196 | 162,820 | 212,770 | 148,677 |
| Capital Expenditure | -54,252 | -32,265 | -27,699 | -28,528 | -23,798 |
| Free Cash Flow | 140,874 | -4,069 | 135,121 | 184,242 | 124,879 |