FOA — Finance of America Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $176.15m
- $30.37bn
- $2.22bn
Annual cashflow statement for Finance of America Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,177 | -716 | -218 | 35.7 | 103 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,063 | 166 | -250 | -435 | -541 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | 1,909 | 348 | -61 | -26.9 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -96.6 | 1,408 | -71.6 | -424 | -430 |
| Capital Expenditures | -18.1 | -11.2 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,397 | -1,808 | 158 | 341 | 855 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,415 | -1,819 | 158 | 341 | 855 |
| Financing Cash Flow Items | -220 | -7.14 | -2.73 | -10.4 | -4.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,463 | 225 | -139 | 160 | -402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.5 | -186 | -52.6 | 77.2 | 22.7 |