F

First Advantage Corp
NASDAQ:FA

Watchlist Manager
First Advantage Corp
NASDAQ:FA
Watchlist
Price: 11.22 USD -2.6% Market Closed
Market Cap: $2B

Cash Flow Statement

Cash Flow Statement
First Advantage Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
2
2
3
3
2
3
4
31
42
56
65
52
58
57
62
64
66
65
66
67
138
140
134
127
35
33
33
32
(93)
(110)
(113)
(84)
(45)
(25)
(5)
16
49
59
60
65
54
49
43
37
33
25
5
(110)
(149)
(150)
(139)
(35)
Depreciation & Amortization
4
5
6
8
8
9
11
20
23
26
30
25
26
29
32
35
36
36
36
37
40
40
41
42
43
43
43
44
(6)
31
67
137
145
145
144
143
142
141
140
138
136
134
131
129
127
125
123
146
178
210
242
249
Change in Deffered Taxes
0
0
0
0
0
0
0
(6)
1
1
(2)
(19)
18
20
20
41
6
11
13
15
(5)
(4)
(3)
(7)
3
1
(4)
1
(9)
(13)
(17)
(18)
(18)
(14)
(9)
(3)
5
7
7
5
1
(2)
(10)
(19)
(25)
(31)
(34)
(31)
(31)
(44)
(37)
(31)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
16
19
21
13
9
9
7
9
9
8
10
(2)
(1)
(5)
6
3
5
10
10
5
4
5
8
8
10
12
15
18
19
24
32
35
36
32
24
Other Non-Cash Items
0
0
0
0
2
0
0
1
(0)
(1)
(1)
(1)
(9)
(5)
1
5
13
17
17
18
(95)
(95)
(93)
(91)
39
38
36
31
7
10
11
24
18
23
24
50
32
26
23
(1)
8
9
14
19
11
13
27
24
39
45
37
40
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
5
11
11
9
7
22
28
48
47
37
44
30
85
87
80
85
33
33
43
(33)
(32)
(31)
5
4
7
8
10
12
13
16
18
18
25
27
32
32
35
30
23
24
31
32
30
Cash Interest Paid
0
0
0
0
0
0
1
1
2
3
4
5
5
6
8
11
13
14
15
13
11
9
6
4
3
2
1
1
8
20
31
41
40
35
28
23
21
20
22
27
33
39
43
46
47
48
48
66
96
126
154
162
Change in Working Capital
(1)
(5)
(6)
(7)
(11)
(11)
(14)
(18)
(7)
(18)
(27)
14
(22)
(15)
(25)
(51)
(27)
(32)
(16)
(16)
56
(7)
4
7
(53)
1
(3)
(19)
27
30
13
(6)
(6)
(23)
(34)
(57)
(61)
(43)
(22)
7
12
(2)
(3)
(3)
17
30
50
(0)
(28)
(47)
(60)
(27)
Cash from Operating Activities
6
N/A
3
-55%
3
N/A
4
+64%
2
-56%
3
+50%
2
-41%
28
+1 650%
59
+111%
64
+8%
65
+2%
71
+9%
71
+1%
86
+21%
90
+4%
94
+5%
93
-1%
97
+4%
116
+20%
120
+3%
135
+12%
74
-45%
82
+11%
78
-5%
67
-14%
115
+72%
105
-8%
90
-15%
(75)
N/A
(53)
+29%
(39)
+27%
54
N/A
95
+77%
106
+11%
119
+13%
149
+25%
167
+12%
189
+13%
208
+10%
213
+3%
210
-1%
188
-10%
176
-6%
163
-8%
163
0%
161
-1%
171
+6%
28
-83%
9
-67%
15
+57%
44
+197%
195
+348%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(4)
(5)
(4)
(4)
(6)
(8)
(11)
(13)
(16)
(16)
(22)
(24)
(28)
(31)
(30)
(34)
(37)
(38)
(39)
(40)
(37)
(36)
(35)
(30)
(28)
(25)
13
8
4
(18)
(18)
(20)
(22)
(24)
(26)
(28)
(29)
(29)
(27)
(26)
(27)
(28)
(28)
(28)
(29)
(32)
(37)
(42)
(48)
(54)
Other Items
1
1
2
(6)
(9)
(16)
(52)
(48)
(54)
(45)
(23)
(29)
(132)
(142)
(144)
(140)
(34)
(50)
(39)
(35)
117
105
96
97
(57)
(39)
(27)
(27)
19
19
19
0
(8)
(8)
(8)
(49)
(60)
(60)
(60)
(20)
(1)
(1)
(43)
(39)
(40)
(39)
2
(1 620)
(1 619)
(1 620)
(1 620)
0
Cash from Investing Activities
(5)
N/A
(3)
+45%
(1)
+50%
(10)
-677%
(13)
-29%
(20)
-55%
(58)
-188%
(56)
+4%
(65)
-17%
(58)
+11%
(39)
+32%
(45)
-15%
(154)
-243%
(166)
-8%
(171)
-3%
(170)
+1%
(64)
+62%
(84)
-31%
(75)
+10%
(74)
+2%
78
N/A
64
-18%
59
-9%
61
+4%
(93)
N/A
(69)
+25%
(54)
+22%
(52)
+4%
32
N/A
28
-14%
23
-16%
(18)
N/A
(26)
-47%
(28)
-9%
(30)
-6%
(72)
-143%
(87)
-20%
(88)
-1%
(88)
0%
(49)
+45%
(28)
+42%
(28)
+2%
(70)
-155%
(67)
+5%
(68)
-1%
(67)
+1%
(27)
+60%
(1 652)
-6 096%
(1 656)
0%
(1 662)
0%
(1 668)
0%
(54)
+97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
4
4
4
4
2
4
8
8
8
6
3
4
4
4
4
4
5
5
5
3
1
1
100
100
100
101
0
321
321
321
321
2
1
(57)
(81)
(109)
(110)
(54)
(30)
(3)
3
15
15
16
12
4
Net Issuance of Debt
(1)
(1)
(2)
4
5
13
46
40
36
29
13
16
73
59
57
43
(25)
(5)
(36)
(48)
(172)
(108)
(125)
(124)
(3)
(52)
(35)
(29)
2
(24)
(27)
(40)
(80)
(255)
(253)
(251)
(201)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
1 620
1 614
1 599
1 574
(70)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(218)
(218)
(218)
(218)
(0)
(0)
(0)
(0)
(0)
(0)
Other
6
3
6
5
5
5
0
(19)
(32)
(38)
(42)
(35)
20
26
28
41
(3)
0
1
0
0
(9)
(9)
(8)
1
3
3
2
(14)
(18)
(18)
(25)
(6)
(4)
(8)
(6)
(5)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(53)
(55)
(55)
(52)
(4)
Cash from Financing Activities
5
N/A
2
-64%
5
+200%
10
+98%
10
+8%
18
+76%
50
+177%
24
-51%
7
-70%
(4)
N/A
(27)
-518%
(16)
+43%
101
N/A
93
-8%
92
-1%
90
-3%
(26)
N/A
(1)
+95%
(30)
-2 223%
(43)
-43%
(168)
-290%
(114)
+32%
(128)
-13%
(127)
+1%
3
N/A
(47)
N/A
(32)
+31%
(26)
+19%
87
N/A
58
-33%
56
-4%
35
-37%
(86)
N/A
61
N/A
61
-1%
64
+5%
115
+80%
(4)
N/A
(1)
+64%
(59)
-4 129%
(83)
-41%
(110)
-32%
(329)
-198%
(274)
+17%
(249)
+9%
(222)
+11%
(2)
+99%
1 581
N/A
1 574
0%
1 560
-1%
1 535
-2%
(71)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
1
0
(1)
(1)
(1)
(0)
1
(1)
(2)
(3)
1
1
1
2
(0)
0
(2)
(4)
(6)
(6)
(4)
(3)
(0)
(1)
(1)
0
(2)
(0)
2
(1)
0
Net Change in Cash
5
N/A
2
-72%
6
+300%
4
-42%
(1)
N/A
1
N/A
(6)
N/A
(3)
+48%
2
N/A
2
+13%
(1)
N/A
10
N/A
18
+76%
13
-30%
11
-14%
14
+24%
4
-74%
11
+226%
11
-6%
3
-69%
45
+1 264%
26
-43%
13
-50%
12
-6%
(24)
N/A
(2)
+92%
19
N/A
12
-35%
44
+254%
31
-29%
38
+22%
72
+92%
(16)
N/A
140
N/A
152
+8%
140
-8%
195
+39%
95
-51%
115
+20%
99
-14%
92
-7%
47
-49%
(225)
N/A
(178)
+21%
(155)
+13%
(130)
+16%
142
N/A
(44)
N/A
(73)
-64%
(85)
-17%
(91)
-6%
71
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-129%
(1)
+19%
(0)
+69%
(2)
-450%
(2)
+23%
(4)
-129%
20
N/A
48
+138%
51
+6%
49
-4%
54
+11%
50
-9%
62
+25%
62
+1%
64
+2%
63
-1%
63
0%
80
+28%
82
+2%
96
+17%
34
-64%
45
+32%
42
-7%
32
-25%
85
+170%
78
-9%
64
-17%
(61)
N/A
(44)
+28%
(35)
+22%
36
N/A
77
+113%
86
+12%
97
+13%
125
+29%
140
+12%
161
+15%
179
+11%
184
+3%
183
-1%
162
-11%
149
-8%
135
-10%
134
0%
133
-1%
142
+7%
(4)
N/A
(28)
-578%
(28)
0%
(4)
+84%
141
N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett