FAF — First American Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.86bn
- $4.22bn
- $6.15bn
- 69
- 62
- 53
- 65
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: | 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 | 710 | 700 | 1,249 | 265 | 216 |
Depreciation | |||||
Non-Cash Items | 103 | 254 | 213 | 138 | 13.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.5 | -19.1 | -400 | 210 | -63 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Reinsurance Receivable | |||||
Cash from Operating Activities | 913 | 1,085 | 1,220 | 780 | 354 |
Capital Expenditures | -107 | -114 | -161 | -260 | -263 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -345 | -1,301 | -3,232 | -135 | 863 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -452 | -1,415 | -3,393 | -395 | 600 |
Financing Cash Flow Items | -451 | -64.6 | 1,794 | 451 | 1,782 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -445 | 114 | 2,126 | -376 | 1,423 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.8 | -210 | -47 | -4 | 2,382 |