Finance Of America Companies
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 Finance Of America Companies generated cash of -$71,568,000, which is less than the previous year. Cash used in financing activities reached the amount of -$139,228,000 last year. Net change in cash is therefore -$52,635,000.
Cash Flow
| 2017 | 260.15M | -977.85M | 731.89M |
|---|---|---|---|
| 2019 | 101.12M | -2.02B | 2.06B |
| 2020 | -686.09M | -875.10M | 1.71B |
| 2021 | -96.58M | -1.61B | 1.66B |
| 2022 | 1.40B | -1.81B | 225.21M |
| 2023 | -71.56M | 158.13M | -139.22M |
FOA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 277.43M | 463.64M | 849.90K | 382.66M | 239.22M | 114.07M |
Operating activities | ||||||
Net income | -80.08M | -715.52M | -251.94M | 497.91M | 76.63M | 52.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 47.54M | 64.99M | 62.22M | 19.32M | 19.34M | 7.97M |
Stock-based compensation expense | 24.66M | 47.85M | 71.80M | 0 | 2.91M | 0 |
| Deferred income tax benefit | 24.66M | 47.85M | 71.80M | 0 | 2.91M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -162.42M | 44.62M | 83.99K | 83.99K | 0 |
Cash generated by operating activities | -71.56M | 1.40B | -96.58M | -686.09M | 101.12M | 260.15M |
Investing activities | ||||||
Purchases Of Investments | -3.12B | -11.85M | -5.88B | -39.26M | -128.82M | 0 |
Investments In Property Plant And Equipment | 0 | -11.23M | -44.05M | -23.11M | -4.28M | -11.22M |
Acquisitions Net | -69.68M | 0 | -29.18M | -197K | -1.91B | 31.05M |
Cash generated by investing activities | 158.13M | -1.81B | -1.61B | -875.10M | -2.02B | -977.85M |
Financing activities | ||||||
Common Stock Issued | 30M | 0 | 0 | 0 | 282.26M | 0 |
Payments for dividends | 0 | 0 | -75M | -380.43M | -2.67M | -1.00M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -282.26M | 0 |
Repayments of term debt | -166.50M | 232.35M | -1.74B | -38.59B | 2.07B | 739.52M |
Cash used in financing activities | -139.22M | 225.21M | 1.66B | 1.71B | 2.06B | 731.89M |
Net Change In Cash | -52.63M | -186.20M | 462.79M | 156.69M | 143.44M | 14.16M |
Cash at end of period | 224.80M | 277.43M | 463.64M | 539.36M | 382.66M | 128.24M |
| Data source | Data source | Data source | Data source |