First American Corp (FAF)
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[[ session ]] by (Cboe BZX)
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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 | 59,700 | 163,100 | 46,700 | 215,500 | 181,200 |
| Depreciation Amortization | 160,500 | 106,200 | 52,200 | 197,100 | 144,500 |
| Other Working Capital | -196,000 | -73,600 | -67,200 | -647,200 | -370,100 |
| Other Operating Activity | 548,700 | 140,300 | 37,600 | 588,900 | 440,400 |
| Operating Cash Flow | $572,900 | $336,000 | $69,300 | $354,300 | $396,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,900 | -108,400 | -51,700 | -263,300 | -205,200 |
| Net Acquisitions | -6,100 | -6,300 | -3,500 | -24,700 | -19,100 |
| Purchase Of Investment | -5,330,700 | -626,400 | -364,100 | -1,458,500 | -1,158,400 |
| Sale Of Investment | 5,416,300 | 711,000 | 401,500 | 2,560,200 | 1,802,100 |
| Other Investing Activity | -345,200 | -100,500 | -213,600 | -214,200 | -234,600 |
| Investing Cash Flow | $-425,600 | $-130,600 | $-231,400 | $599,500 | $184,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,933,900 | 10,709,200 | 4,732,800 | 13,383,700 | 10,069,400 |
| Debt Repayment | -19,168,400 | -10,622,500 | -4,597,900 | -13,452,900 | -10,160,200 |
| Common Stock Issued | 2,900 | N/A | -8,000 | 400 | -3,800 |
| Common Stock Repurchased | -60,300 | -44,200 | -3,500 | -72,700 | -55,000 |
| Dividend Paid | -165,200 | -109,600 | -54,900 | -216,600 | -162,100 |
| Other Financing Activity | -1,343,100 | -1,690,100 | -2,000,700 | 1,781,200 | 86,800 |
| Financing Cash Flow | $-800,200 | $-1,757,200 | $-1,932,200 | $1,423,100 | $-224,900 |
| Exchange Rate Effect | 1,000 | -4,900 | -4,600 | 4,900 | -300 |
| Beginning Cash Position | 3,605,300 | 3,605,300 | 3,605,300 | 1,223,500 | 1,223,500 |
| End Cash Position | 2,953,400 | 2,048,600 | 1,506,400 | 3,605,300 | 1,579,100 |
| Net Cash Flow | $-651,900 | $-1,556,700 | $-2,098,900 | $2,381,800 | $355,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,900 | 336,000 | 69,300 | 354,300 | 396,000 |
| Capital Expenditure | -159,900 | -108,400 | -51,700 | -263,400 | -205,300 |
| Free Cash Flow | 413,000 | 227,600 | 17,600 | 90,900 | 190,700 |