First American Financial Corporation
FAF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | $147 | $75 | $73 |
| Dep. & Amort. | $55 | $53 | $53 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $17 | $31 | $10 |
| Change in WC | $61 | $166 | -$206 | $126 |
| Other Non-Cash | -$45 | -$22 | -$5 | $65 |
| Operating Cash Flow | $273 | $362 | -$53 | $325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$52 | -$42 | -$58 |
| Net Acquisitions | $2 | $1 | -$4 | -$10 |
| Inv. Purchases | -$556 | -$934 | -$468 | -$1,015 |
| Inv. Sales/Matur. | $444 | $409 | $282 | $791 |
| Other Inv. Act. | -$194 | -$146 | -$2 | $259 |
| Investing Cash Flow | -$354 | -$723 | -$235 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $193 | $147 | $91 | -$535 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | -$61 | -$28 | -$8 |
| Dividends Paid | -$56 | -$55 | -$56 | -$56 |
| Other Fin. Act. | $862 | $304 | $605 | -$910 |
| Financing Cash Flow | $965 | $336 | $612 | -$1,509 |
| Forex Effect | -$3 | $12 | $2 | -$18 |
| Net Chg. in Cash | $880 | -$14 | $327 | -$1,235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,031 | $2,045 | $1,718 | $2,953 |
| End Cash | $2,912 | $2,031 | $2,045 | $1,718 |
| Free Cash Flow | $223 | $309 | -$95 | $266 |