Finance Of America Companies Inc.
FOA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$142,629 | -$218,158 | -$64,418 | -$251,941 |
| Dep. & Amort. | $38,947 | $47,545 | $42,028 | $62,224 |
| Deferred Tax | -$2,411 | $678 | $0 | $0 |
| Stock-Based Comp. | $8,812 | $24,667 | $0 | $0 |
| Change in WC | -$50,476 | $1,934 | $2,119,674 | $841,570 |
| Other Non-Cash | -$276,058 | $71,766 | -$689,465 | -$748,440 |
| Operating Cash Flow | -$423,815 | -$71,568 | $1,407,819 | -$96,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$44,058 |
| Net Acquisitions | $0 | -$69,688 | $0 | -$29,185 |
| Inv. Purchases | $0 | $0 | -$6,282,012 | -$5,888,810 |
| Inv. Sales/Matur. | $0 | $0 | $4,025,410 | $4,367,506 |
| Other Inv. Act. | $114,802 | $227,825 | $437,527 | -$24,127 |
| Investing Cash Flow | $114,802 | $158,137 | -$1,819,075 | -$1,618,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $396,560 | -$166,502 | $232,355 | $1,749,824 |
| Stock Issued | $0 | $30,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$75,000 |
| Other Fin. Act. | -$10,353 | -$2,726 | -$7,141 | -$8,948 |
| Financing Cash Flow | $386,207 | -$139,228 | $225,214 | $1,665,876 |
| Forex Effect | -$27 | $24 | -$36,686 | $512,176 |
| Net Chg. in Cash | $77,167 | -$52,635 | -$222,728 | $462,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224,801 | $277,436 | $463,641 | $850 |
| End Cash | $301,968 | $224,801 | $240,913 | $463,641 |
| Free Cash Flow | -$423,815 | -$71,568 | $1,407,819 | -$114,716 |