First American Corp (FAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,900 | 124,800 | 625,200 | 411,800 | 221,900 |
| Depreciation Amortization | 81,100 | 41,800 | 171,000 | 126,300 | 84,600 |
| Other Working Capital | -242,200 | -278,800 | -178,200 | -233,900 | -201,000 |
| Other Operating Activity | 179,400 | 117,800 | 332,800 | 277,300 | 203,500 |
| Operating Cash Flow | $362,200 | $5,600 | $950,800 | $581,500 | $309,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,100 | -38,300 | -187,700 | -142,900 | -94,000 |
| Net Acquisitions | -200 | -200 | -2,500 | -2,400 | -3,900 |
| Purchase Of Investment | -2,331,100 | -1,016,700 | -2,973,100 | -1,967,300 | -1,413,100 |
| Sale Of Investment | 950,700 | 456,100 | 2,002,500 | 1,280,500 | 836,600 |
| Other Investing Activity | -203,100 | -216,600 | -295,100 | -479,300 | -283,300 |
| Investing Cash Flow | $-1,660,800 | $-815,700 | $-1,455,900 | $-1,311,400 | $-957,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,599,500 | 15,026,000 | 44,061,600 | 29,284,900 | 18,071,300 |
| Debt Repayment | -28,470,700 | -14,854,400 | -43,803,500 | -28,853,200 | -17,832,600 |
| Common Stock Issued | N/A | -6,600 | 7,000 | 2,900 | N/A |
| Common Stock Repurchased | -54,000 | -33,500 | -122,300 | -122,300 | -88,700 |
| Dividend Paid | -112,300 | -56,200 | -223,000 | -167,000 | -111,000 |
| Other Financing Activity | 2,578,000 | 1,787,400 | 241,400 | 1,767,400 | 908,800 |
| Financing Cash Flow | $2,540,500 | $1,862,700 | $161,200 | $1,912,700 | $947,800 |
| Exchange Rate Effect | -4,400 | -3,700 | 13,100 | 10,600 | 14,000 |
| Beginning Cash Position | 1,387,300 | 1,387,300 | 1,718,100 | 1,718,100 | 1,718,100 |
| End Cash Position | 2,624,800 | 2,436,200 | 1,387,300 | 2,911,500 | 2,031,200 |
| Net Cash Flow | $1,237,500 | $1,048,900 | $-330,800 | $1,193,400 | $313,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,200 | 5,600 | 950,800 | 581,500 | 309,000 |
| Capital Expenditure | -77,500 | -38,300 | -188,300 | -143,500 | -94,100 |
| Free Cash Flow | 284,700 | -32,700 | 762,500 | 438,000 | 214,900 |