FOA — Finance of America Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $47.61m
- $26.64bn
- $1.80bn
- 49
- 99
- 24
- 58
Annual cashflow statement for Finance of America Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.6 | 498 | -1,177 | -716 | -218 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -289 | -282 | 1,063 | 166 | -250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 294 | -921 | -14.3 | 1,909 | 348 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | -686 | -96.6 | 1,408 | -71.6 |
| Capital Expenditures | -4.29 | -9.03 | -18.1 | -11.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,021 | -866 | -1,397 | -1,808 | 158 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,026 | -875 | -1,415 | -1,819 | 158 |
| Financing Cash Flow Items | -11.4 | -391 | -220 | -7.14 | -2.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,068 | 1,718 | 1,463 | 225 | -139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 143 | 157 | -49.5 | -186 | -52.6 |