First American Corp (FAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,800 | 625,200 | 411,800 | 221,900 | 74,800 |
| Depreciation Amortization | 41,800 | 171,000 | 126,300 | 84,600 | 42,500 |
| Other Working Capital | -278,800 | -178,200 | -233,900 | -201,000 | -280,000 |
| Other Operating Activity | 117,800 | 332,800 | 277,300 | 203,500 | 109,900 |
| Operating Cash Flow | $5,600 | $950,800 | $581,500 | $309,000 | $-52,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,300 | -187,700 | -142,900 | -94,000 | -41,600 |
| Net Acquisitions | -200 | -2,500 | -2,400 | -3,900 | -4,400 |
| Purchase Of Investment | -1,016,700 | -2,973,100 | -1,967,300 | -1,413,100 | -485,100 |
| Sale Of Investment | 456,100 | 2,002,500 | 1,280,500 | 836,600 | 427,900 |
| Other Investing Activity | -216,600 | -295,100 | -479,300 | -283,300 | -131,300 |
| Investing Cash Flow | $-815,700 | $-1,455,900 | $-1,311,400 | $-957,700 | $-234,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,026,000 | 44,061,600 | 29,284,900 | 18,071,300 | 7,592,500 |
| Debt Repayment | -14,854,400 | -43,803,500 | -28,853,200 | -17,832,600 | -7,501,100 |
| Common Stock Issued | -6,600 | 7,000 | 2,900 | N/A | -6,700 |
| Common Stock Repurchased | -33,500 | -122,300 | -122,300 | -88,700 | -28,200 |
| Dividend Paid | -56,200 | -223,000 | -167,000 | -111,000 | -55,700 |
| Other Financing Activity | 1,787,400 | 241,400 | 1,767,400 | 908,800 | 611,500 |
| Financing Cash Flow | $1,862,700 | $161,200 | $1,912,700 | $947,800 | $612,300 |
| Exchange Rate Effect | -3,700 | 13,100 | 10,600 | 14,000 | 2,000 |
| Beginning Cash Position | 1,387,300 | 1,718,100 | 1,718,100 | 1,718,100 | 1,718,100 |
| End Cash Position | 2,436,200 | 1,387,300 | 2,911,500 | 2,031,200 | 2,045,100 |
| Net Cash Flow | $1,048,900 | $-330,800 | $1,193,400 | $313,100 | $327,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,600 | 950,800 | 581,500 | 309,000 | -52,800 |
| Capital Expenditure | -38,300 | -188,300 | -143,500 | -94,100 | -41,700 |
| Free Cash Flow | -32,700 | 762,500 | 438,000 | 214,900 | -94,500 |