First Advantage
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Advantage generated cash of $162,820,000, which is less than the previous year. Cash used in financing activities reached the amount of -$273,556,000 last year. Net change in cash is therefore -$177,884,000.
Cash Flow
| 2019 | 71.58M | -17.78M | -3.17M |
|---|---|---|---|
| 2020 | 52.23M | -17.61M | 36.67M |
| 2021 | 148.67M | -72.42M | 63.84M |
| 2022 | 212.77M | -48.59M | -59.15M |
| 2023 | 162.82M | -66.84M | -273.55M |
FA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 391.79M | 292.79M | 152.97M | 80.74M | 30.25M |
Operating activities | |||||
Net income | 37.29M | 64.60M | 16.05M | -84.02M | 34.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 129.47M | 138.24M | 142.81M | 137.16M | 25.95M |
Stock-based compensation expense | 15.26M | 7.85M | 9.53M | 5.85M | 1.21M |
| Deferred income tax benefit | 15.26M | 7.85M | 9.53M | 5.85M | 1.21M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.33M | 9.14M | -40.84M | -19.15M | -10.96M |
Inventories | 0 | 0 | -10.58M | 0 | 11.16M |
Accounts payable | -8.50M | 2.98M | 7.51M | 7.65M | 12.76M |
Cash generated by operating activities | 162.82M | 212.77M | 148.67M | 52.23M | 71.58M |
Investing activities | |||||
Purchases Of Investments | 0 | -1.10M | -305K | -163K | -1.12M |
Investments In Property Plant And Equipment | -2.08M | -28.52M | -23.79M | -17.70M | -16.70M |
Acquisitions Net | -41.12M | -19.05M | -48.93M | 11.35M | 34K |
Cash generated by investing activities | -66.84M | -48.59M | -72.42M | -17.61M | -17.78M |
Financing activities | |||||
Common Stock Issued | 0 | 3.52M | 316.91M | 100.56M | 0 |
Payments for dividends | -217.73M | 0 | -313K | -23.82M | 0 |
Repurchases of common stock | -58.99M | -60.53M | -332K | 0 | 0 |
Repayments of term debt | -104K | -884K | -250.69M | -40.06M | -3.17M |
Cash used in financing activities | -273.55M | -59.15M | 63.84M | 36.67M | -3.17M |
Net Change In Cash | -177.88M | 99.00M | 139.82M | 72.22M | 50.48M |
Cash at end of period | 213.91M | 391.79M | 292.79M | 152.97M | 80.74M |
| Data source | Data source | Data source |