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First American Financial Corporation (FAF)

NYSE - Nasdaq Real-time price. Currency in USD
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53.03+0.36 (+0.68%)
As of 01:18PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
217,600
216,800
263,000
1,241,100
696,000
-
Depreciation & amortisation
193,100
188,500
167,500
158,400
149,000
-
Stock-based compensation
49,500
49,100
67,300
53,600
52,000
-
Change in working capital
-57,000
-271,900
-341,100
72,700
125,000
-
Other working capital
263,900
90,900
517,800
1,059,400
971,000
-
Other non-cash items
-84,700
-43,000
83,800
69,700
69,000
-
Net cash provided by operating activities
515,900
354,300
777,600
1,219,900
1,085,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-252,000
-263,400
-259,800
-160,500
-114,000
-
Acquisitions, net
-
-
-278,000
-187,000
-393,000
-120,674
Purchases of investments
-1,554,500
-1,470,100
-3,143,900
-6,348,300
-2,954,000
-
Sales/maturities of investments
2,024,600
2,560,200
3,165,700
3,106,500
2,492,000
-
Other investing activities
-21,700
10,100
-4,700
-5,000
1,000
-
Net cash used for investing activities
-58,800
599,500
-393,000
-3,393,100
-1,415,000
-
Cash flows from financing activities
Debt repayment
-15,186,200
-13,452,900
-15,702,200
-24,599,400
-15,491,000
-
Common stock repurchased
-45,800
-72,700
-440,700
-99,200
-139,000
-
Dividends paid
-217,700
-216,600
-217,500
-213,000
-199,000
-
Other financing activities
-848,600
1,781,200
448,900
1,787,400
-63,000
-
Net cash used provided by (used for) financing activities
-932,800
1,423,100
-376,400
2,126,100
113,000
-
Net change in cash
-477,000
2,381,800
-4,500
-47,500
-211,000
-
Cash at beginning of period
1,983,400
1,223,500
1,228,000
1,275,500
1,486,000
-
Cash at end of period
1,507,700
3,605,300
1,223,500
1,228,000
1,275,000
-
Free cash flow
Operating cash flow
515,900
354,300
777,600
1,219,900
1,085,000
-
Capital expenditure
-252,000
-263,400
-259,800
-160,500
-114,000
-
Free cash flow
263,900
90,900
517,800
1,059,400
971,000
-