Finance of America Companies Inc Cl A (FOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,039 | 35,691 | -218,158 | -715,528 | -1,176,682 |
| Depreciation Amortization | 38,595 | 39,838 | 61,296 | 257,500 | 1,436,001 |
| Income taxes - deferred | -3,519 | -2,411 | 678 | -16,768 | -23,875 |
| Other Working Capital | -5,247 | -62,125 | 1,934 | 258,898 | -80,825 |
| Other Operating Activity | -562,614 | -434,808 | 82,682 | 1,623,717 | -251,206 |
| Operating Cash Flow | $-429,746 | $-423,815 | $-71,568 | $1,407,819 | $-96,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -18,129 |
| Net Acquisitions | N/A | 3,000 | -69,688 | N/A | -29,185 |
| Purchase Of Investment | -2,236,842 | -1,882,410 | -3,129,930 | -6,282,012 | -5,685,594 |
| Sale Of Investment | 3,096,888 | 2,215,104 | 3,277,455 | 4,025,410 | 4,367,506 |
| Purchase Sale Intangibles | N/A | 5,516 | 85,628 | 473,794 | -16,103 |
| Other Investing Activity | -5,159 | 5,218 | 80,300 | 437,527 | -50,056 |
| Investing Cash Flow | $854,887 | $340,912 | $158,137 | $-1,819,075 | $-1,415,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,440,354 | 5,832,530 | 4,592,432 | 21,473,730 | 37,871,500 |
| Debt Issued | 7,037,815 | 5,206,020 | 3,882,049 | 6,328,894 | 5,782,243 |
| Debt Repayment | -7,714,647 | -5,025,338 | -3,521,661 | -4,204,467 | -4,398,550 |
| Common Stock Issued | N/A | N/A | 30,000 | N/A | N/A |
| Common Stock Repurchased | -40,149 | N/A | N/A | N/A | N/A |
| Dividend Paid | -196 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,125,631 | -5,853,115 | -5,122,048 | -23,372,943 | -37,792,533 |
| Financing Cash Flow | $-402,454 | $160,097 | $-139,228 | $225,214 | $1,462,660 |
| Exchange Rate Effect | -9 | -27 | 24 | -163 | -117 |
| Beginning Cash Position | 301,968 | 224,801 | 277,436 | 463,641 | 1,166,190 |
| End Cash Position | 324,646 | 301,968 | 224,801 | 277,436 | 1,116,688 |
| Net Cash Flow | $22,678 | $77,167 | $-52,635 | $-186,205 | $-49,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -429,746 | -423,815 | -71,568 | 1,407,819 | -96,587 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -18,129 |
| Free Cash Flow | -429,746 | -423,815 | -71,568 | 1,407,819 | -114,716 |