First Advantage Corporation

NASDAQ:FA

18.7 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Operating Activities:
Net Income 1.861-2.90814.81310.7739.7821.92520.14617.20914.23613.01315.38516.2853.77-19.389-5.86-3.452-16.366-58.34411.41512.58510.8330.798.3916.62913.28989.56418.95318.34711.24318.15518.62416.63712.74515.72839.0090.4623.2272.6834.1513.2080.639-1.0071.4292.0510.33
Depreciation & Amortization 29.97829.82233.13232.41932.05631.86635.06134.74434.40734.03436.32235.81235.91834.76337.24236.75636.57226.59210.99310.89510.68611.07310.60111.0239.89610.07410.86210.73710.44510.7839.6419.5189.218.5211.9813.6963.4083.4743.2833.1452.642.4632.3951.7911.779
Deferred Income Tax -6.793-7.808-10.774-5.666-0.913-2.144-0.9391.7632.0751.6981.5411.510.329-6.30400001.808-3.8585.182-1.659-3.3880.3677.309-11.120.0740.0316.0198.958-1.966-1.9951.19123.986-29.65500-590000000
Stock Based Compensation 5.0484.7514.8164.793.6012.0582.0322.0221.9431.8594.9611.3432.6640.5620.5450.530.524.2571.841.9711.9490002.2560006.0570002.85000-0.073000-0.480000
Change In Working Capital 3.68821.17612.315-7.044-9.851.38212.969-5.993.326-3.7747.759-27.974-14.3930.7392.325-25.0574.5644.536-6.743-0.233-19.3177.4479.2393.546-72.69369.5855.303-7.328-10.365-7.5075.404-21.183-5.439-7.8319.906-6.241-7.318.453-0.94-5.208-1.564-4.543-3.794-1.526-1.316
Accounts Receivables -1.81713.73614.501-16.196-11.94615.986.086-8.1362.3378.862-5.027-18.92-23.8586.963-7.878-27.72111.844.6021.6062.167-5.993000-2.855000-5.089000-10.324000-3.943000-4.9780000
Change In Inventory 00-3.5262.151.376000000-10.4462.657-5.7980000-5.532-1.863-12.14000-11.204000-5.1780005.36000000000000
Change In Accounts Payables 7.0970.468-9.0343.5664.583-7.6182.8182.913-1.419-1.3295.969-1.04310.677-8.0870000-1.7910.633-1.75000-3.1320000.253000-0.962000-0.6890001.3440000
Other Working Capital -1.59210.65610.3743.436-3.863-6.984.065-0.7673.129-11.3076.8172.435-3.8697.66110.2032.664-7.276-0.066-1.026-1.170.5667.4479.2393.546-55.50269.5855.303-7.328-0.351-7.5075.404-21.1830.487000-2.6780002.07000-1.316
Other Non Cash Items 57.9850.4532.438-0.914-1.5533.5120.659-3.3180.449-5.247-1.1510.7864.09713.3420.9735.44-3.5795.4410.532.8833.6-12.416.7914.8594.7145.224.0884.4911.6788.0222.5221.3460.838-9.181-1.2323.8320.073638000.481.739000
Operating Cash Flow 32.04338.32956.7434.35833.12338.59969.92846.4354.82941.58364.81727.76232.38523.71335.22514.21721.711-17.51819.84324.24312.93332.51335.55133.461-35.22944.79638.64626.07725.07731.40136.1854.32321.39531.22340.0091.749-0.67514.616.4941.1451.715-1.3480.0312.3150.793
Investing Activities:
Investments In Property Plant And Equipment -7.408-6.456-7.12-7.457-7.024-6.098-6.174-6.953-7.849-7.552-6.089-6.386-6.344-4.979-1.221-1.359-1.898-1.777-5.707-5.832-5.933-10.941-4.766-8.258-11.313-8.813-9.585-11.652-10.301-10.958-7.353-9.958-4.962-8.353-5.739-2.994-2.016-2.903-1.432-1.333-1.0830.583-1.197-0.621-0.632
Acquisitions Net 000-41.12200-0.008-0.036-0.124-18.92-41.34600-7.58800000-1.322-18.1430.158-0.039-15.012-44.148-5.904-0.685-3.915-23.268-3.195-4.951-14.88-7.871-122.564-10.246-18.295-2.5-11.697-2.563-37.167-7.0280000
Purchases Of Investments 000000-1.106-0.790000.092-0.09200000000000000000000000000000000
Sales Maturities Of Investments 000000-0.8260.8260000.305-0.440.440000000000000000000000000000000
Other Investing Activites 0.627-0.5752.205-0.035-0.2110.0150.0440.79-5.511-23.563-45.8650.397-0.5320.44-3.55-2.956-2.724-2.1270.050.85-19.0622.872-3.20320.052152.383-0.1200.12000.7-0.710.6928.603-0.039-0.634.367-2.5080.582-0.197-2.375-8.6150.461-0.59
Investing Cash Flow -6.781-7.031-4.915-48.614-7.235-6.083-8.07-6.163-7.891-26.472-47.435-5.989-6.876-12.127-4.771-4.315-4.622-3.904-5.657-6.304-24.076-7.911-8.008-21.27-55.409137.666-10.39-15.567-33.449-14.153-12.304-24.138-13.533-120.225-7.382-21.328-5.146-10.233-6.503-37.918-8.308-1.792-9.812-0.16-1.222
Financing Activities:
Debt Repayment 00-0.007-0.023-0.037-0.037-0.211-0.214-0.221-0.238-0.366-0.361-200.466-49.505-2.205-2.606-0.49-34.761-17.121-22.558-22.58100000000000000000000000-0.227
Common Stock Issued 0.2210.9760.1261.9850.731.3993.5221.820.7230.5470.014-2.633319.5310000000000.2012.5111.8540.2810.4121.1171.950.5470.5510.6960.6693.8762.5060.5030.7180.1950.0783.3410.090.3330.01400
Common Stock Repurchased 00-3.073-3.583-27.068-25.266-58.282-2.24800-0.3320000000000000000000000000000000000
Dividends Paid -0.192-0.012-0.056-217.683000000-0.3130-0.3130-1.7470-3.305-18.773000000000000000000000000000
Other Financing Activities -0.505-0.2340.019-0.2770.284-0.259-3.3560.056-0.2750.198-0.158-3.136319.41-1.25700-25124.1690.1435.53140.102-17.391-23.34-34.15373.369-139.468-24.95-18.00510.78-16.964-12.41513.429-12.1196.068-24.12914.8515.764-2.8-0.33132.0178.3461.0374.9793.3580.823
Financing Cash Flow -0.4760.689-2.991-219.581-26.821-24.163-58.327-1.0140.227-0.04-0.524-3.497118.631-50.762-3.952-2.606-28.79570.635-16.978-17.02717.521-17.391-23.139-31.64275.223-139.187-24.538-16.88812.73-16.417-11.86414.125-11.44199.944-21.62315.3546.482-2.605-0.25335.3588.4361.374.9943.3580.596
Other Information:
Effect Of Forex Changes On Cash -0.708-0.3280.071-0.342-0.1770.147-2.135-1.333-2.6040.0580.2440.134-0.346-0.312.686-0.524-1.061-0.1820.0980.320.507-0.34-0.502-0.570.4240.030.132-0.1030.006-0.006-0.0190.009-0.002-0.0020.0040.014-0.0160.0620000-000
Net Change In Cash 24.07831.65948.905-234.179-1.118.51.39637.9244.56115.12917.10218.41143.794-39.48629.1886.772-12.76749.031-2.6941.2326.8856.8713.902-19.52-14.99142.9263.85-6.4814.3640.82511.998-5.681-3.58110.94213.367-4.2110.6451.834-0.262-1.4151.843-1.77-4.7875.5130.167
Cash At End Of Period 269.649245.571213.912165.007399.186400.296391.796390.4352.48307.919292.79275.688257.278113.484201.233172.045165.273178.0457.78460.47859.24652.36145.4941.58861.10876.633.67429.82436.30531.94131.11619.11824.79928.3817.4384.0718.2827.6375.8036.0657.485.6377.40712.1946.681