First Advantage Corporation
NASDAQ:FA
18.48 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 37.293 | 64.604 | 16.051 | -84.022 | 34.25 | 39.098 | 138.107 | 66.161 | 58.426 | 10.681 | 2.803 |
| Depreciation & Amortization
| 129.473 | 138.246 | 142.815 | 137.162 | 25.953 | 42.593 | 42.118 | 39.152 | 27.605 | 12.542 | 8.428 |
| Deferred Income Tax
| -19.497 | 4.597 | -2.924 | -17.744 | 2.085 | 2.629 | -4.996 | 6.188 | -1.837 | -59 | 0 |
| Stock Based Compensation
| 15.265 | 7.856 | 9.53 | 5.852 | 1.216 | 9.115 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.197 | 6.531 | -33.869 | -5.939 | 4.95 | -52.461 | 57.195 | -28.725 | -1.475 | 0.741 | -11.179 |
| Accounts Receivables
| 2.339 | 9.149 | -40.842 | -19.157 | -10.964 | 18.934 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -10.589 | 0 | 11.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.503 | 2.983 | 7.516 | 7.659 | 12.76 | -6.43 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.967 | -5.601 | 10.046 | 5.559 | -8.007 | -64.965 | 57.195 | -28.725 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.483 | -9.064 | 17.074 | 308.603 | 3.129 | 25.322 | -97.828 | 16.506 | -10.413 | 59 | 1.739 |
| Operating Cash Flow
| 162.82 | 212.77 | 148.677 | 52.238 | 71.583 | 66.296 | 134.596 | 93.304 | 72.306 | 23.964 | 1.791 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2.085 | -28.528 | -23.798 | -17.706 | -16.703 | -35.278 | -40.351 | -33.231 | -19.102 | -6.751 | -1.867 |
| Acquisitions Net
| -41.122 | -19.052 | -48.934 | 11.357 | 0.034 | -59.041 | -33.772 | -30.897 | -153.605 | -58.455 | -10.93 |
| Purchases Of Investments
| 0 | -1.106 | -0.305 | -0.163 | -1.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.106 | 0.305 | 0.257 | 1.086 | 0 | 128.064 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23.64 | -1.016 | 0.305 | -11.357 | -1.086 | 1.721 | 24.319 | 0 | 18.626 | 2.244 | -0.189 |
| Investing Cash Flow
| -66.847 | -48.596 | -72.427 | -17.612 | -17.789 | -92.598 | 78.26 | -64.128 | -154.081 | -62.962 | -12.986 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.104 | -0.884 | -250.698 | -40.062 | -3.176 | -2.739 | -171.798 | -25.447 | 73.211 | 35.776 | 11.176 |
| Common Stock Issued
| 0 | 3.522 | 320.8 | 100.566 | 0 | 0 | 3.76 | 2.463 | 7.603 | 3.704 | 0.348 |
| Common Stock Repurchased
| -58.99 | -60.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -217.739 | 0 | -0.313 | -23.825 | 0 | 0 | -3.93 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.277 | 2.26 | -5.941 | -1.397 | 0 | 5.79 | 4.085 | -2.613 | 19.343 | 1.456 | -1.206 |
| Financing Cash Flow
| -273.556 | -59.154 | 63.848 | 36.679 | -3.176 | 3.051 | -167.883 | -25.597 | 100.157 | 40.936 | 10.318 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.301 | -6.014 | -0.278 | 0.919 | -0.13 | -0.988 | 0.065 | -0.018 | 0.002 | 0.062 | 0 |
| Net Change In Cash
| -177.884 | 99.006 | 139.82 | 72.224 | 50.488 | -23.699 | 45.038 | 3.561 | 18.384 | 2 | -0.877 |
| Cash At End Of Period
| 213.912 | 391.796 | 292.79 | 152.97 | 80.746 | 52.361 | 76.6 | 31.941 | 28.38 | 7.637 | 5.637 |