FAF — First American Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $5.93bn
- $7.02bn
- $7.45bn
Annual cashflow statement for First American Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,249 | 265 | 216 | 133 | 625 |
| Depreciation | |||||
| Non-Cash Items | 213 | 138 | 13.3 | -29.8 | -5.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -400 | 210 | -63 | 587 | 115 |
| 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 | 1,220 | 780 | 354 | 898 | 951 |
| Capital Expenditures | -161 | -260 | -263 | -218 | -188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,232 | -135 | 863 | -240 | -1,268 |
| 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 | -3,393 | -395 | 600 | -459 | -1,456 |
| Financing Cash Flow Items | 1,794 | 451 | 1,782 | -2,251 | 248 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,126 | -376 | 1,423 | -2,309 | 161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47 | -4 | 2,382 | -1,887 | -331 |