First American Financial
Cash Flow
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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 American Financial generated cash of $354,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,423,100,000 last year. Net change in cash is therefore $2,381,800,000.
Cash Flow
| 2014 | 360.63M | -836.69M | 837.06M |
|---|---|---|---|
| 2015 | 551.32M | -974.42M | 266.36M |
| 2016 | 489.41M | -610.14M | 106.78M |
| 2017 | 632.13M | -387.16M | 128.02M |
| 2018 | 793.16M | -1.22B | 514.73M |
| 2019 | 913.08M | -452.23M | -445.06M |
| 2020 | 1.08B | -1.41B | 113.92M |
| 2021 | 1.22B | -3.39B | 2.12B |
| 2022 | 780M | -395M | -376M |
| 2023 | 354.3M | 599.5M | 1.42B |
FAF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22B | 1.22B | 1.27B | 1.48B | 1.46B | 1.38B | 1.00B | 1.02B | 1.19B | 834.83M |
Operating activities | ||||||||||
Net income | 216.8M | 265M | 1.24B | 700.49M | 709.84M | 475.89M | 421.86M | 343.47M | 288.87M | 234.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 188.5M | 167M | 158M | 148.97M | 129.02M | 125.92M | 128.05M | 99.04M | 85.59M | 85.59M |
Stock-based compensation expense | 49.1M | 67.3M | 53.6M | 52M | 42.47M | 41.14M | 37.39M | 34.12M | 24.33M | 19.30M |
| Deferred income tax benefit | 49.1M | 67.3M | 53.6M | 52M | 42.47M | 41.14M | 37.39M | 34.12M | 24.33M | 19.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -159.1M | 83M | -48M | -52.87M | -27.24M | 5.26M | 12.42M | -10.01M | -7.47M | -9.95M |
Inventories | 0 | 0 | -67M | -77.16M | -18.30M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -51.9M | 0 | 115M | 130.03M | 45.54M | 15.30M | 127.68M | -29.33M | 36.67M | -15.00M |
Cash generated by operating activities | 354.3M | 780M | 1.22B | 1.08B | 913.08M | 793.16M | 632.13M | 489.41M | 551.32M | 360.63M |
Investing activities | ||||||||||
Purchases Of Investments | -1.47B | -3.14B | -6.34B | -2.87B | -2.34B | -3.15B | -1.97B | -2.06B | -2.12B | -1.96B |
Investments In Property Plant And Equipment | -263.39M | -260M | -161M | -114.08M | -106.97M | -118.17M | -134.20M | -132.26M | -123.69M | -97.22M |
Acquisitions Net | -24.7M | -278M | -187M | -461.60M | -120.67M | -79.17M | -82.99M | -106.71M | -26.68M | -163.32M |
Cash generated by investing activities | 599.5M | -395M | -3.39B | -1.41B | -452.23M | -1.22B | -387.16M | -610.14M | -974.42M | -836.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 25.25B | 16.00B | 0 | 2.37B | 2.73M | 161.10M | 0 | 0 |
Payments for dividends | -216.6M | -217M | -213M | -199M | -188.44M | -178.48M | -159.28M | -131.54M | -108.52M | -89.93M |
Repurchases of common stock | -72.7M | -440.7M | -99M | -138.60M | -2M | -18.80M | 0 | -454K | 0 | 0 |
Repayments of term debt | -69.2M | -169.6M | -24.6B | -15.49B | 196M | -2.37B | -5.54M | -5.17M | -5.24M | -325.11M |
Cash used in financing activities | 1.42B | -376M | 2.12B | 113.92M | -445.06M | 514.73M | 128.02M | 106.78M | 266.36M | 837.06M |
Net Change In Cash | 2.38B | -4M | -47M | -210.49M | 18.83M | 79.90M | 381.08M | -21.18M | -162.75M | 355.24M |
Cash at end of period | 3.60B | 1.22B | 1.22B | 1.27B | 1.48B | 1.46B | 1.38B | 1.00B | 1.02B | 1.19B |
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