FAF — First American Financial Cashflow Statement
0.000.00%
- $6.28bn
- $6.77bn
- $6.16bn
- 69
- 70
- 95
- 92
Annual cashflow statement for First American Financial, 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: | 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 | 700 | 1,249 | 265 | 216 | 133 |
Depreciation | |||||
Non-Cash Items | 254 | 213 | 138 | 13.3 | -29.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.1 | -400 | 210 | -63 | 587 |
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 | 1,085 | 1,220 | 780 | 354 | 898 |
Capital Expenditures | -114 | -161 | -260 | -263 | -218 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,301 | -3,232 | -135 | 863 | -240 |
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 | -1,415 | -3,393 | -395 | 600 | -459 |
Financing Cash Flow Items | -64.6 | 1,794 | 451 | 1,782 | -2,251 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 114 | 2,126 | -376 | 1,423 | -2,309 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -210 | -47 | -4 | 2,382 | -1,887 |