Finance Of America Companies Inc.
FOA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$143 | -$218 | -$64 | -$252 |
| Dep. & Amort. | $39 | $48 | $42 | $62 |
| Deferred Tax | -$2 | $1 | $0 | $0 |
| Stock-Based Comp. | $9 | $25 | $0 | $0 |
| Change in WC | -$50 | $2 | $2,120 | $842 |
| Other Non-Cash | -$276 | $72 | -$689 | -$748 |
| Operating Cash Flow | -$424 | -$72 | $1,408 | -$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$44 |
| Net Acquisitions | $0 | -$70 | $0 | -$29 |
| Inv. Purchases | $0 | $0 | -$6,282 | -$5,889 |
| Inv. Sales/Matur. | $0 | $0 | $4,025 | $4,368 |
| Other Inv. Act. | $115 | $228 | $438 | -$24 |
| Investing Cash Flow | $115 | $158 | -$1,819 | -$1,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $397 | -$167 | $232 | $1,750 |
| Stock Issued | $0 | $30 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$75 |
| Other Fin. Act. | -$10 | -$3 | -$7 | -$9 |
| Financing Cash Flow | $386 | -$139 | $225 | $1,666 |
| Forex Effect | -$0 | $0 | -$37 | $512 |
| Net Chg. in Cash | $77 | -$53 | -$223 | $463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $277 | $464 | $1 |
| End Cash | $302 | $225 | $241 | $464 |
| Free Cash Flow | -$424 | -$72 | $1,408 | -$115 |