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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,039 | 124,966 | 154,823 | 75,000 | 35,691 |
| Depreciation Amortization | 38,595 | N/A | N/A | N/A | 39,838 |
| Income taxes - deferred | -3,519 | N/A | N/A | N/A | -2,411 |
| Other Working Capital | -5,247 | N/A | N/A | N/A | -62,125 |
| Other Operating Activity | -562,614 | -463,269 | -343,378 | -167,082 | -434,808 |
| Operating Cash Flow | $-429,746 | $-338,303 | $-188,555 | $-92,082 | $-423,815 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,000 |
| Purchase Of Investment | -2,236,842 | -2,495,581 | -1,667,103 | -817,225 | -1,882,410 |
| Sale Of Investment | 3,096,888 | 2,946,651 | 1,853,269 | 863,089 | 2,215,104 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 5,516 |
| Other Investing Activity | -5,159 | -3,966 | -2,694 | -389 | 5,218 |
| Investing Cash Flow | $854,887 | $447,104 | $183,472 | $45,475 | $340,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,440,354 | 4,069,599 | 2,683,000 | 1,186,403 | 5,832,530 |
| Debt Issued | 7,037,815 | 6,089,339 | 2,554,456 | 1,246,909 | 5,206,020 |
| Debt Repayment | -7,714,647 | -5,985,144 | -2,770,141 | -1,340,182 | -5,025,338 |
| 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 | -4,182,170 | -2,527,541 | -1,096,630 | -5,853,115 |
| Financing Cash Flow | $-402,454 | $-8,376 | $-60,226 | $-3,500 | $160,097 |
| Exchange Rate Effect | -9 | -7 | -7 | -9 | -27 |
| Beginning Cash Position | 301,968 | 301,968 | 301,968 | 301,968 | 224,801 |
| End Cash Position | 324,646 | 402,386 | 236,652 | 251,852 | 301,968 |
| Net Cash Flow | $22,678 | $100,418 | $-65,316 | $-50,116 | $77,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -429,746 | -338,303 | -188,555 | -92,082 | -423,815 |
| Free Cash Flow | -429,746 | -338,303 | -188,555 | -92,082 | -423,815 |