First American Corp (FAF)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,200 | 411,800 | 221,900 | 74,800 | 132,600 |
| Depreciation Amortization | 171,000 | 126,300 | 84,600 | 42,500 | 204,400 |
| Other Working Capital | -178,200 | -233,900 | -201,000 | -280,000 | -170,400 |
| Other Operating Activity | 332,800 | 277,300 | 203,500 | 109,900 | 730,900 |
| Operating Cash Flow | $950,800 | $581,500 | $309,000 | $-52,800 | $897,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,700 | -142,900 | -94,000 | -41,600 | -217,700 |
| Net Acquisitions | -2,500 | -2,400 | -3,900 | -4,400 | -16,400 |
| Purchase Of Investment | -2,973,100 | -1,967,300 | -1,413,100 | -485,100 | -6,343,500 |
| Sale Of Investment | 2,002,500 | 1,280,500 | 836,600 | 427,900 | 6,207,500 |
| Other Investing Activity | -295,100 | -479,300 | -283,300 | -131,300 | -88,600 |
| Investing Cash Flow | $-1,455,900 | $-1,311,400 | $-957,700 | $-234,500 | $-458,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,061,600 | 29,284,900 | 18,071,300 | 7,592,500 | 28,852,300 |
| Debt Repayment | -43,803,500 | -28,853,200 | -17,832,600 | -7,501,100 | -28,622,000 |
| Common Stock Issued | 7,000 | 2,900 | N/A | -6,700 | 6,900 |
| Common Stock Repurchased | -122,300 | -122,300 | -88,700 | -28,200 | -68,500 |
| Dividend Paid | -223,000 | -167,000 | -111,000 | -55,700 | -220,700 |
| Other Financing Activity | 241,400 | 1,767,400 | 908,800 | 611,500 | -2,257,400 |
| Financing Cash Flow | $161,200 | $1,912,700 | $947,800 | $612,300 | $-2,309,400 |
| Exchange Rate Effect | 13,100 | 10,600 | 14,000 | 2,000 | -16,600 |
| Beginning Cash Position | 1,718,100 | 1,718,100 | 1,718,100 | 1,718,100 | 3,605,300 |
| End Cash Position | 1,387,300 | 2,911,500 | 2,031,200 | 2,045,100 | 1,718,100 |
| Net Cash Flow | $-330,800 | $1,193,400 | $313,100 | $327,000 | $-1,887,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,800 | 581,500 | 309,000 | -52,800 | 897,500 |
| Capital Expenditure | -188,300 | -143,500 | -94,100 | -41,700 | -218,300 |
| Free Cash Flow | 762,500 | 438,000 | 214,900 | -94,500 | 679,200 |