First Advantage Corp (FA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,907 | -1,047 | -2,908 | 37,293 | 22,480 |
| Depreciation Amortization | 91,356 | 60,716 | 30,275 | 131,280 | 97,703 |
| Income taxes - deferred | -23,115 | -14,601 | -7,808 | -19,497 | -8,723 |
| Accounts receivable | -151 | 11,919 | 13,736 | 2,339 | -12,162 |
| Accounts payable and accrued liabilities | 23,115 | 7,565 | 468 | -8,503 | 531 |
| Other Working Capital | 37,411 | 24,864 | 21,176 | -3,197 | -15,512 |
| Other Operating Activity | -4,847 | -19,044 | -16,610 | 23,105 | 21,763 |
| Operating Cash Flow | $113,862 | $70,372 | $38,329 | $162,820 | $106,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,770 | -13,864 | -6,456 | -27,699 | -20,579 |
| Net Acquisitions | N/A | N/A | N/A | -41,122 | -41,122 |
| Other Investing Activity | 54 | 52 | -575 | 1,974 | -231 |
| Investing Cash Flow | $-21,716 | $-13,812 | $-7,031 | $-66,847 | $-61,932 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | N/A | N/A | -104 | -97 |
| Common Stock Issued | 5,862 | 1,197 | 976 | 4,565 | 4,089 |
| Common Stock Repurchased | N/A | -311 | N/A | -58,990 | -55,917 |
| Dividend Paid | -211 | -204 | -12 | -217,739 | -217,683 |
| Other Financing Activity | -4,493 | -469 | -275 | -1,288 | -957 |
| Financing Cash Flow | $1,155 | $213 | $689 | $-273,556 | $-270,565 |
| Exchange Rate Effect | 267 | -1,036 | -328 | -301 | -372 |
| Beginning Cash Position | 213,912 | 213,912 | 213,912 | 391,796 | 391,796 |
| End Cash Position | 307,480 | 269,649 | 245,571 | 213,912 | 165,007 |
| Net Cash Flow | $93,568 | $55,737 | $31,659 | $-177,884 | $-226,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,862 | 70,372 | 38,329 | 162,820 | 106,080 |
| Capital Expenditure | -21,770 | -13,864 | -6,456 | -27,699 | -20,579 |
| Free Cash Flow | 92,092 | 56,508 | 31,873 | 135,121 | 85,501 |