First American Financial Corporation
FAF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,600 | $216,800 | $265,000 | $1,249,100 |
| Dep. & Amort. | $207,400 | $188,500 | $167,000 | $158,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52,000 | $49,100 | $67,300 | $53,600 |
| Change in WC | $221,000 | -$271,900 | -$341,000 | $72,700 |
| Other Non-Cash | $284,500 | $171,800 | $621,700 | -$313,900 |
| Operating Cash Flow | $897,500 | $354,300 | $780,000 | $1,219,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218,300 | -$263,400 | -$260,000 | -$160,500 |
| Net Acquisitions | -$13,300 | -$24,700 | -$278,000 | -$186,800 |
| Inv. Purchases | -$6,298,800 | -$1,470,100 | -$3,144,000 | -$6,348,300 |
| Inv. Sales/Matur. | $5,532,000 | $2,560,200 | $3,165,000 | $3,106,500 |
| Other Inv. Act. | $539,700 | -$202,500 | $122,000 | $196,000 |
| Investing Cash Flow | -$458,700 | $599,500 | -$395,000 | -$3,393,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230,300 | -$69,200 | -$169,600 | $644,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68,500 | -$72,700 | -$440,700 | -$99,200 |
| Dividends Paid | -$220,700 | -$216,600 | -$217,000 | -$213,000 |
| Other Fin. Act. | -$2,250,500 | $1,781,600 | $451,300 | $1,793,700 |
| Financing Cash Flow | -$2,309,400 | $1,423,100 | -$376,000 | $2,126,100 |
| Forex Effect | -$16,600 | $4,900 | -$13,000 | -$400 |
| Net Chg. in Cash | -$1,887,200 | $2,381,800 | -$4,000 | -$47,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,605,300 | $1,223,500 | $1,228,000 | $1,275,500 |
| End Cash | $1,718,100 | $3,605,300 | $1,224,000 | $1,228,000 |
| Free Cash Flow | $679,200 | $90,900 | $520,000 | $1,059,400 |