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FIRST AMERICAN FINANCIAL (FAF) Stock Cash Flow

NYSE:FAF - New York Stock Exchange, Inc. - US31847R1023 - Common Stock - Currency: USD

64.18  -0.51 (-0.79%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FAF Net Income ChartFAF Net Income over time chart
191.40M132.60M215.50M265.00M1.25B
Depreciation Amortization
FAF Depreciation Amortization ChartFAF Depreciation Amortization over time chart
210.70M207.40M188.50M167.00M158.00M
Change In Working Capital
FAF Change In Working Capital ChartFAF Change In Working Capital over time chart
492.20M587.30M-63.00M210.00M-400.00M
Interest Paid
FAF Interest Paid ChartFAF Interest Paid over time chart
144.10M150.60M124.20M87.00M64.00M
Taxes Paid
FAF Taxes Paid ChartFAF Taxes Paid over time chart
6.80M-1.50M121.00M189.00M339.00M
Other non cash items
FAF Other non cash items ChartFAF Other non cash items over time chart
-23.80M-29.80M13.30M138.00M213.00M
OPERATING CASH FLOW
FAF OPERATING CASH FLOW ChartFAF OPERATING CASH FLOW over time chart
870.50M897.50M354.30M780.00M1.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FAF Capital Expenditure ChartFAF Capital Expenditure over time chart
-204.00M-218.30M-263.40M-260.00M-161.00M
Other Investing Activity
FAF Other Investing Activity ChartFAF Other Investing Activity over time chart
-1.08B-240.40M862.90M-135.00M-3.23B
INVESTING CASH FLOW
FAF INVESTING CASH FLOW ChartFAF INVESTING CASH FLOW over time chart
-1.29B-458.70M599.50M-395.00M-3.39B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FAF Debt Issued/Reduced ChartFAF Debt Issued/Reduced over time chart
382.30M230.30M-69.20M-169.00M644.00M
Stock Issued/Repurchased
FAF Stock Issued/Repurchased ChartFAF Stock Issued/Repurchased over time chart
-113.00M-68.50M-72.70M-441.00M-99.00M
Dividend Paid
FAF Dividend Paid ChartFAF Dividend Paid over time chart
-222.10M-220.70M-216.60M-217.00M-213.00M
Other Financing Activity
FAF Other Financing Activity ChartFAF Other Financing Activity over time chart
348.40M-2.25B1.78B451.00M1.79B
FINANCING CASH FLOW
FAF FINANCING CASH FLOW ChartFAF FINANCING CASH FLOW over time chart
395.60M-2.31B1.42B-376.00M2.13B
 
Exchange Rate Effect
FAF Exchange Rate Effect ChartFAF Exchange Rate Effect over time chart
2.30M-16.60M4.90M-13.00M0.00
CHANGE IN CASH
FAF CHANGE IN CASH ChartFAF CHANGE IN CASH over time chart
-17.40M-1.89B2.38B-4.00M-47.00M
 
FREE CASH FLOW
Operating Cash Flow
FAF Operating Cash Flow ChartFAF Operating Cash Flow over time chart
870.50M897.50M354.30M780.00M1.22B
Capital Expenditure
FAF Capital Expenditure ChartFAF Capital Expenditure over time chart
-204.00M-218.30M-263.40M-260.00M-161.00M
FREE CASH FLOW
FAF FREE CASH FLOW ChartFAF FREE CASH FLOW over time chart
666.50M679.20M90.90M520.00M1.06B

All data in USD

Charts

FAF Operating and Free Cash Flow chartFAF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B