Finance of America Companies Inc Cl A (FOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,966 | 154,823 | 75,000 | 35,691 | 178,320 |
| Depreciation Amortization | N/A | N/A | N/A | 39,838 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -2,411 | N/A |
| Other Working Capital | N/A | N/A | N/A | -59,126 | N/A |
| Other Operating Activity | -463,269 | -343,378 | -167,082 | -437,807 | -495,930 |
| Operating Cash Flow | $-338,303 | $-188,555 | $-92,082 | $-423,815 | $-317,610 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 3,000 | N/A |
| Purchase Of Investment | -2,495,581 | -1,667,103 | -817,225 | -2,911,881 | -2,091,904 |
| Sale Of Investment | 2,946,651 | 1,853,269 | 863,089 | 3,244,575 | 2,362,178 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 5,516 | 5,516 |
| Other Investing Activity | -3,966 | -2,694 | -389 | 5,218 | 5,325 |
| Investing Cash Flow | $447,104 | $183,472 | $45,475 | $340,912 | $275,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,069,599 | 2,683,000 | 1,186,403 | 5,832,530 | 4,492,107 |
| Debt Issued | 6,089,339 | 2,554,456 | 1,246,909 | 5,206,020 | 3,283,925 |
| Debt Repayment | -5,985,144 | -2,770,141 | -1,340,182 | -5,025,338 | -3,368,467 |
| Other Financing Activity | -4,182,170 | -2,527,541 | -1,096,630 | -5,853,115 | -4,370,016 |
| Financing Cash Flow | $-8,376 | $-60,226 | $-3,500 | $160,097 | $37,549 |
| Exchange Rate Effect | -7 | -7 | -9 | -27 | 24 |
| Beginning Cash Position | 301,968 | 301,968 | 301,968 | 224,801 | 224,801 |
| End Cash Position | 402,386 | 236,652 | 251,852 | 301,968 | 220,363 |
| Net Cash Flow | $100,418 | $-65,316 | $-50,116 | $77,167 | $-4,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -338,303 | -188,555 | -92,082 | -423,815 | -317,610 |
| Free Cash Flow | -338,303 | -188,555 | -92,082 | -423,815 | -317,610 |