FINANCE OF AMERICA COS INC-A (FOA) Stock Cash Flow
NYSE:FOA - New York Stock Exchange, Inc. - US31738L2060 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 131.00M | 35.69M | -218.16M | -715.50M | -1.18B | |||
| Depreciation Amortization | N/A | 38.95M | 47.55M | 65.00M | 55.40M | |||
| Income Taxes - Deferred | N/A | -2.41M | 678.00K | -16.80M | -23.90M | |||
| Change In Working Capital | N/A | -58.33M | 348.19M | 1.91B | -14.30M | |||
| Interest Paid | 479.33M | 432.94M | 308.38M | 269.30M | 168.00M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 2.30M | |||
| Other non cash items | -514.65M | -437.71M | -249.83M | 166.50M | 1.06B | |||
| OPERATING CASH FLOW | -383.65M | -423.81M | -71.57M | 1.41B | -96.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -11.20M | -18.10M | |||
| Other Investing Activity | 110.34M | 114.80M | 158.14M | -1.81B | -1.40B | |||
| INVESTING CASH FLOW | 110.80M | 114.80M | 158.14M | -1.82B | -1.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 292.10M | 396.56M | -166.50M | 232.40M | 1.76B | |||
| Stock Issued/Repurchased | N/A | N/A | 30.00M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -75.00M | |||
| Other Financing Activity | -10.96M | -10.35M | -2.73M | -7.10M | -220.20M | |||
| FINANCING CASH FLOW | 281.14M | 386.21M | -139.23M | 225.20M | 1.46B | |||
| Exchange Rate Effect | -19.00K | -27.00K | 24.00K | -200.00K | -100.00K | |||
| CHANGE IN CASH | 8.27M | 77.17M | -52.63M | -186.30M | -49.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -383.65M | -423.81M | -71.57M | 1.41B | -96.60M | |||
| Capital Expenditure | N/A | N/A | N/A | -11.20M | -18.10M | |||
| FREE CASH FLOW | -383.19M | -423.81M | -71.57M | 1.40B | -114.70M | |||
All data in USD