First Advantage Corporation
FA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | $37 | $65 | $16 |
| Dep. & Amort. | $146 | $129 | $138 | $143 |
| Deferred Tax | -$31 | -$19 | $5 | -$3 |
| Stock-Based Comp. | $32 | $15 | $8 | $10 |
| Change in WC | -$0 | -$3 | $7 | -$34 |
| Other Non-Cash | -$8 | $3 | -$9 | $17 |
| Operating Cash Flow | $28 | $163 | $213 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$29 | -$24 |
| Net Acquisitions | -$1,620 | -$41 | -$19 | -$49 |
| Inv. Purchases | $0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$30 | -$24 | -$1 | $0 |
| Investing Cash Flow | -$1,652 | -$67 | -$49 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,620 | -$0 | -$1 | -$251 |
| Stock Issued | $15 | $0 | $0 | $321 |
| Stock Repurch. | $0 | -$59 | -$61 | $0 |
| Dividends Paid | -$0 | -$218 | $0 | -$0 |
| Other Fin. Act. | -$53 | $3 | -$1 | -$6 |
| Financing Cash Flow | $1,581 | -$274 | -$59 | $64 |
| Forex Effect | -$2 | -$0 | -$6 | -$0 |
| Net Chg. in Cash | -$44 | -$178 | $99 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214 | $392 | $293 | $153 |
| End Cash | $169 | $214 | $392 | $293 |
| Free Cash Flow | $26 | $135 | $184 | $125 |