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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.3% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (3.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/25/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
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FAF Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 102.97M
Less: Income from discontinued operations -998K
Income from continuing operations 103.97M
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization 127.43M
Provision for bad debt and claim losses 11.06M
Share-based compensation 29.86M
Equity in earnings of affiliates, net of taxes -595K
Loss on early extinguishment of debt 17.09M
Deferred income tax 10.28M
Net realized investment (gains) losses and other income
Change in operating assets and liabilities:
Accounts receivable -36.74M
Prepaid expenses and other assets -8.67M
Accounts payable and accrued expenses -3.39M
Deferred revenue 35.81M
Due to/from FAFC
Income taxes 32.98M
Dividends received from investments in affiliates 8.77M
Other assets and other liabilities -12.55M
Net cash provided by operating activities - continuing operations 317.27M
Net cash used in operating activities - discontinued operations -468K
Total cash provided by operating activities 316.81M
Cash flows from investing activities:
Purchase of redeemable noncontrolling interests
Purchase of subsidiary shares from and other decreases in noncontrolling interests
Purchases of capitalized data and other intangible assets -27.21M
Purchases of property and equipment -35.16M
Cash paid for acquisitions, net of cash acquired -396.82M
Purchases of investments In affiliates
Purchases of investments -3.37M
Proceeds from sale of investments 2.45M
Net cash used in investing activities - continuing operations -476.11M
Net cash used in by investing activities - discontinued operations 0
Total cash used in by investing activities -476.11M
Cash flows from financing activities:
Proceeds from long-term debt 915M
Debt issuance costs -6.31M
Repayment of long-term debt -647.29M
Proceeds from issuance of stock related to stock options and employee benefit plans 13.12M
Share repurchase -112.96M
Distributions to noncontrolling interests
Cash dividends
Tax benefit related to stock options 2.35M
Net cash (used)/provided in financing activities - continuing operations 140.12M
Net cash provided by financing activities - discontinued operations 0
Total cash (used in) provided by financing activities 140.12M
Net decrease in cash and cash equivalents -20.08M
Cash and cash equivalents at beginning of period 99.09M
Change in cash and cash equivalents - discontinued operations -468K
Cash and cash equivalents at end of period 79.02M
Supplemental disclosures of cash flow information:
Cash paid for interest 45.08M
Cash paid for income taxes 12.63M
Cash refunds from income taxes 489K
Non cash financing activities:
Distribution to stockholders of First American Financial Corporation ('FAFC')
Adjustment of carrying value of mandatorily redeemable noncontrolling interest
Non-cash investing activities:
Note payable issued for the acquisition of investment in affiliate

Entities mentioned with FAF

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