First American Financial Corporation
NYSE:FAF
67.02 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 216.8 | 265 | 1,249 | 700.496 | 709.848 | 475.898 | 421.863 | 343.476 | 288.87 | 234.215 | 187.064 | 301.728 | 78.579 | 128.956 | 134.277 | -72.482 | -122.446 |
| Depreciation & Amortization
| 188.5 | 167 | 158 | 148.979 | 129.021 | 125.927 | 128.053 | 99.047 | 85.596 | 85.597 | 74.916 | 74.95 | 76.889 | 78.911 | 82.475 | 95.242 | 94.816 |
| Deferred Income Tax
| 200.1 | 0 | -384 | -9.67 | -36.831 | 85.673 | 27.275 | 3.707 | 27.225 | 9.203 | 17.605 | -61.423 | 2.861 | -10.328 | -25.514 | 93.465 | 68.696 |
| Stock Based Compensation
| 49.1 | 67.3 | 53.6 | 52 | 42.474 | 41.145 | 37.399 | 34.125 | 24.339 | 19.302 | 22.301 | 14.839 | 14.981 | 15.163 | 14.563 | 8.289 | 10.818 |
| Change In Working Capital
| -271.9 | -341 | 73 | 125.142 | 45.051 | 65.387 | 47.528 | -0.221 | 87.264 | 31.252 | 51.654 | 133.911 | -468.694 | -386.056 | -362.696 | -528.898 | -988.375 |
| Accounts Receivables
| -159.1 | 83 | -48 | -52.87 | -27.24 | 5.264 | 12.426 | -10.017 | -7.477 | -9.95 | 23.645 | -29.398 | 5.367 | 4.73 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -67 | -77.166 | -18.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -462.983 | -407.327 | 0 | 0 | 0 |
| Accounts Payables
| -51.9 | 0 | 115 | 130.036 | 45.549 | 15.303 | 127.683 | -29.339 | 36.679 | -15.003 | 5.318 | 71.98 | -32.073 | 5.89 | 0 | 0 | 0 |
| Other Working Capital
| -60.9 | -424 | 73 | 125.142 | 45.051 | 44.82 | -92.581 | 39.135 | 58.062 | 56.205 | 22.691 | 91.329 | 20.995 | 10.651 | -362.696 | -528.898 | -988.375 |
| Other Non Cash Items
| -28.3 | 622 | 70 | 69.003 | 23.526 | -0.865 | -29.984 | 9.282 | 38.029 | -18.932 | 24.932 | -34.33 | 429.204 | 328.897 | 386.572 | 509.563 | 875.855 |
| Operating Cash Flow
| 354.3 | 780 | 1,220 | 1,084.659 | 913.089 | 793.165 | 632.134 | 489.416 | 551.323 | 360.637 | 378.472 | 429.675 | 133.82 | 155.543 | 229.677 | 105.179 | -60.636 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -263.4 | -260 | -161 | -114.084 | -106.979 | -118.17 | -134.206 | -132.265 | -123.697 | -97.222 | -87.142 | -83.892 | -69.797 | -88.725 | -42.304 | -88.63 | -128.726 |
| Acquisitions Net
| -24.7 | -278 | -187 | -461.601 | -120.674 | -79.171 | -82.993 | -106.719 | -26.682 | -163.32 | -5.837 | -32.476 | -6.862 | -15.781 | -50.433 | -38.993 | -69.431 |
| Purchases Of Investments
| -1,470.1 | -3,144 | -6,348 | -2,872.908 | -2,340.836 | -3,157.893 | -1,970.597 | -2,062.743 | -2,123.817 | -1,969.009 | -1,532.71 | -1,796.314 | -1,005.804 | -1,532.801 | -965.137 | -1,043.44 | -623.911 |
| Sales Maturities Of Investments
| 2,560.2 | 3,165 | 3,107 | 2,479.62 | 2,334.105 | 2,135.168 | 1,808.97 | 1,681.647 | 1,287.069 | 1,310.38 | 1,116.382 | 1,452.891 | 997.964 | 1,313.439 | 897.422 | 397.717 | 486.187 |
| Other Investing Activites
| -202.5 | 122 | 196 | -446.17 | -217.848 | -0.558 | -8.342 | 9.932 | 12.707 | 82.479 | 44.151 | 25.201 | 54.24 | 44.897 | 71.428 | -32.164 | -33.63 |
| Investing Cash Flow
| 599.5 | -395 | -3,393 | -1,415.143 | -452.232 | -1,220.624 | -387.168 | -610.148 | -974.42 | -836.692 | -465.156 | -434.59 | -30.259 | -278.971 | -89.024 | -805.51 | -369.511 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -13,452.9 | -15,702 | -24,600 | -15,490.612 | -7,955.087 | -2,379.72 | -5.543 | -5.171 | -5.244 | -325.11 | -168.205 | -510.544 | -23.117 | -210.53 | -52.747 | -160.816 | -190.762 |
| Common Stock Issued
| 13,384.1 | 2 | 25,250 | 16,004.937 | 8,150.43 | 2,376.871 | 2.732 | 161.104 | 0 | 0 | 250.88 | 0 | 24.185 | 2.43 | 0 | 0 | 0 |
| Common Stock Repurchased
| -72.7 | -441 | -99 | -138.603 | -2.066 | -18.801 | 0 | -0.454 | 0 | 0 | -64.606 | 0 | -2.502 | 242.549 | 0 | 0 | 0 |
| Dividends Paid
| -216.6 | -217 | -213 | -198.663 | -188.44 | -178.487 | -159.284 | -131.541 | -108.524 | -89.939 | -51.324 | -44.705 | -25.216 | -142.502 | -92.378 | -21.344 | -68.771 |
| Other Financing Activities
| 1,781.2 | 15,982 | 1,788 | -63.135 | -449.906 | 714.872 | 292.851 | 82.849 | 380.128 | 1,252.109 | 286.047 | 768.968 | -387.358 | 328.93 | -136.151 | 699.755 | 45.258 |
| Financing Cash Flow
| 1,423.1 | -376 | 2,126 | 113.924 | -445.069 | 514.735 | 128.024 | 106.787 | 266.36 | 837.06 | 252.792 | 213.719 | -414.008 | 220.877 | -281.276 | 517.595 | -214.275 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.9 | -13 | -0.4 | 6.067 | 3.042 | -7.373 | 8.098 | -7.238 | -6.022 | -5.762 | -1.8 | 0.105 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,381.3 | -4 | -47 | -210.493 | 18.83 | 79.903 | 381.088 | -21.183 | -162.759 | 355.243 | 164.308 | 208.909 | -310.447 | 97.449 | -140.623 | -182.736 | -644.422 |
| Cash At End Of Period
| 3,605.3 | 1,224 | 1,228 | 1,275.466 | 1,485.959 | 1,467.129 | 1,387.226 | 1,006.138 | 1,027.321 | 1,190.08 | 834.837 | 627.208 | 418.299 | 728.746 | 583.028 | 723.651 | 906.387 |