- $3.09bn
- $5.05bn
- $860.21m
- 45
- 46
- 87
- 62
Annual cashflow statement for First Advantage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -84 | 16.1 | 64.6 | 37.3 | -110 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.2 | 49.5 | -1.21 | 18.7 | 24.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.94 | -56.7 | 6.53 | -3.2 | -0.168 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.6 | 149 | 213 | 163 | 28.2 |
| Capital Expenditures | -17.7 | -23.8 | -28.5 | -27.7 | -32.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.094 | -48.6 | -20.1 | -39.1 | -1,620 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -72.4 | -48.6 | -66.8 | -1,652 |
| Financing Cash Flow Items | -25.2 | -6.33 | -1.26 | -1.29 | -53.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.3 | 63.8 | -59.2 | -274 | 1,581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.2 | 140 | 99 | -178 | -44.4 |