First American Financial Corporation

FAF · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$133$217$265$1,249
Dep. & Amort.$207$189$167$158
Deferred Tax$0$0$0$0
Stock-Based Comp.$52$49$67$54
Change in WC$221-$272-$341$73
Other Non-Cash$285$172$622-$314
Operating Cash Flow$898$354$780$1,220
Investing Activities
PP&E Inv.-$218-$263-$260-$161
Net Acquisitions-$13-$25-$278-$187
Inv. Purchases-$6,299-$1,470-$3,144-$6,348
Inv. Sales/Matur.$5,532$2,560$3,165$3,107
Other Inv. Act.$540-$203$122$196
Investing Cash Flow-$459$600-$395-$3,393
Financing Activities
Debt Repay.$230-$69-$170$645
Stock Issued$0$0$0$0
Stock Repurch.-$69-$73-$441-$99
Dividends Paid-$221-$217-$217-$213
Other Fin. Act.-$2,251$1,782$451$1,794
Financing Cash Flow-$2,309$1,423-$376$2,126
Forex Effect-$17$5-$13-$0
Net Chg. in Cash-$1,887$2,382-$4-$48
Supplemental Information
Beg. Cash$3,605$1,224$1,228$1,276
End Cash$1,718$3,605$1,224$1,228
Free Cash Flow$679$91$520$1,059