FAF Stock Annual Cash Flow. Download in Excel
First American Corporation (New)
FAF 
NYE
Sector: Financial Services
Industry: Insurance - Specialty
62.82
USD
1.27
(2.06%)
Previous close: 61.55 Open: 61.37 Bid: 60.94 Ask: 64.83
52 week range
51.60 70.92
Mkt Cap: 6,713 M Avg Vol (90 Days): 688,125
Last updated: Sunday 22nd December 2024
Financials
FAF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 10 M | 6 M | 22 M | 10 M | 3 M | 10 M | ||||
| (Increase) Decrease in other working capital | 795000.0 | 23 M | -16 M | -8 M | -3 M | |||||
| (Increase) Decrease in payables | 46 M | 53 M | 18 M | -103 M | 42 M | 62 M | 159 M | 168 M | -396 M | -113 M |
| (Increase) Decrease in receivables | -17 M | -17 M | -13 M | 12 M | 5 M | -27 M | -53 M | -48 M | 83 M | -159 M |
| Acquisitions | -159 M | -31 M | -106 M | -83 M | -79 M | -20 M | -393 M | -187 M | -277 M | -25 M |
| AssetImpairmentCharge | -470 M | -476 M | -463 M | -472 M | 55 M | |||||
| CallsMaturitiesOfMaturitySecurities | 374 M | 655 M | 948 M | 641 M | 641 M | 1,007 M | 1,630 M | 1,864 M | 1,171 M | 812 M |
| Cash at beginning of period | 835 M | 1,190 M | 1,027 M | 1,006 M | 1,387 M | 1,467 M | 1,486 M | 1,276 M | 1,228 M | 1,224 M |
| Cash at end of period | 1,190 M | 1,027 M | 1,006 M | 1,387 M | 1,467 M | 1,486 M | 1,275 M | 1,276 M | 1,228 M | 3,605 M |
| Cash flow | 361 M | 551 M | 489 M | 632 M | 793 M | 913 M | 1,085 M | 1,220 M | 778 M | 354 M |
| CashFlowFromContinuingInvestingActivities | -837 M | -974 M | -610 M | -387 M | -1,221 M | -452 M | -1,415 M | -3,364 M | -393 M | 600 M |
| ChangeInAccountPayable | 46 M | 130 M | 115 M | -266 M | -52 M | |||||
| ChangeInAccruedExpense | -15 M | 37 M | -29 M | 128 M | 15 M | |||||
| ChangeInIncomeTaxPayable | 46 M | 53 M | 18 M | -103 M | 42 M | 16 M | 29 M | 53 M | -130 M | -61 M |
| ChangeInPayablesAndAccruedExpense | 31 M | 89 M | -12 M | 25 M | 57 M | 62 M | 159 M | 168 M | -396 M | -113 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 450 M | 491 M | 489 M | 450 M | 453 M | 446 M | 580 M | 589 M | 486 M | 336 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 450 M | 491 M | 489 M | 450 M | 453 M | 446 M | 580 M | 589 M | 486 M | 336 M |
| ChangeInTaxPayable | 46 M | 53 M | 18 M | -103 M | 42 M | 16 M | 29 M | 53 M | -130 M | -61 M |
| ChangeInUnearnedPremiums | 10 M | 19 M | -47 M | -28 M | -100000.0 | |||||
| ChangeInWorkingCapital | 475 M | 592 M | 469 M | 490 M | 515 M | 491 M | 705 M | 662 M | 145 M | 64 M |
| ChangesInAccountReceivables | -10 M | -7 M | -10 M | 12 M | 5 M | -27 M | -53 M | -48 M | 83 M | -159 M |
| CommonStockDividendPaid | -90 M | -109 M | -132 M | -159 M | -178 M | -188 M | -199 M | -213 M | -217 M | -217 M |
| CommonStockPayments | -454000.0 | -19 M | -2 M | -139 M | -99 M | -441 M | -73 M | |||
| Depreciation | 86 M | 86 M | 99 M | 128 M | 126 M | 129 M | 149 M | 158 M | 168 M | 189 M |
| DepreciationAndAmortization | 110 M | 114 M | 127 M | 159 M | 153 M | 156 M | 149 M | 158 M | 168 M | 189 M |
| EarningsLossesFromEquityInvestments | 22 M | 2 M | 2 M | 7 M | 2 M | 3 M | 1000000.0 | 5 M | 200000.0 | 1 M |
| Effect of exchange rate changes | -6 M | -6 M | -7 M | 8 M | -7 M | 3 M | 6 M | -13 M | 5 M | |
| FinancingCashFlow | 837 M | 266 M | 107 M | 128 M | 515 M | -445 M | 113 M | 2,126 M | -376 M | 1,423 M |
| Free cash flow | 361 M | 551 M | 489 M | 632 M | 793 M | 913 M | 1,085 M | 1,220 M | 778 M | 354 M |
| GainLossOnInvestmentSecurities | -30 M | 7 M | -23 M | -11 M | 56 M | -66 M | -105 M | -436 M | 516 M | 206 M |
| IncomeTaxPaidSupplementalData | 72 M | 89 M | 116 M | 126 M | 92 M | 179 M | 193 M | 339 M | 191 M | 121 M |
| IncreaseDecreaseInDeposit | 648 M | 366 M | 80 M | 291 M | 716 M | -449 M | -60 M | 1,792 M | 451 M | 1,788 M |
| InterestPaidSupplementalData | 17 M | 29 M | 30 M | 34 M | 39 M | 46 M | 54 M | 64 M | 87 M | 124 M |
| Issuance of debt | 594 M | 160 M | 160 M | -160 M | ||||||
| IssuanceOfDebt | 269 M | -5 M | 155 M | -6 M | -5 M | -6 M | 278 M | 636 M | -7 M | -6 M |
| Net cash from financing activities | 837 M | 266 M | 107 M | 128 M | 515 M | -445 M | 113 M | 2,126 M | -376 M | 1,423 M |
| Net cash from investing activities | -837 M | -974 M | -610 M | -387 M | -1,221 M | -452 M | -1,415 M | -3,393 M | -393 M | 600 M |
| Net cash from operating activities | 361 M | 551 M | 489 M | 632 M | 793 M | 913 M | 1,085 M | 1,220 M | 778 M | 354 M |
| Net change in cash & cash equivalents | 355 M | -163 M | -21 M | 381 M | 73 M | 19 M | -211 M | -47 M | 8 M | 2,377 M |
| Net income from continuing operations | 234 M | 289 M | 343 M | -50 M | 25 M | 295 M | 229 M | 767 M | -169 M | -166 M |
| NetBusinessPurchaseAndSale | -159 M | -31 M | -106 M | -83 M | -79 M | -20 M | -393 M | -187 M | -277 M | -25 M |
| NetCommonStockIssuance | -454000.0 | -19 M | -2 M | -139 M | -99 M | -441 M | -73 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -600 M | -838 M | -383 M | 641 M | 635 M | 1,004 M | -371 M | -3,176 M | -13 M | 1,215 M |
| NetInvestmentPurchaseAndSale | -600 M | -838 M | -383 M | 641 M | 635 M | 1,004 M | -371 M | -3,176 M | -13 M | 1,215 M |
| NetIssuancePaymentsOfDebt | 269 M | -5 M | 155 M | -6 M | -5 M | -6 M | 278 M | 636 M | -7 M | -6 M |
| NetLongTermDebtIssuance | -325 M | -5 M | -5 M | -6 M | -5 M | -6 M | 438 M | 636 M | -7 M | -6 M |
| NetProceedsPaymentForLoan | 8 M | 1 M | 2 M | 4 M | ||||||
| Operating (gains) losses | -9 M | 8 M | -21 M | -4 M | 59 M | -71 M | -144 M | -468 M | 548 M | 210 M |
| Other financing charges net | 10 M | 14 M | 3 M | -969000.0 | -745000.0 | -1 M | -3 M | -4 M | -2 M | -7 M |
| Other investing changes net | 24 M | -6 M | -3 M | -11 M | -2 M | -4 M | -9 M | |||
| Other non-cash items | -450 M | -452 M | -429 M | 37 M | 41 M | 42 M | 107 M | 54 M | 67 M | 49 M |
| Payment of cash dividends | 90 M | 109 M | 132 M | 159 M | 178 M | 188 M | 199 M | 213 M | 218 M | 217 M |
| ProceedsFromLoans | 8 M | 1 M | 2 M | 4 M | ||||||
| Purchase of short term investments | 444 M | 642 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -1,969 M | -2,124 M | -2,063 M | -1,971 M | -2,749 M | -6,138 M | -2,980 M | -1,288 M | ||
| PurchaseOfInvestment | -1,969 M | -2,124 M | -2,063 M | -1,971 M | -2,749 M | -6,138 M | -2,980 M | -1,288 M | ||
| PurchaseOfPPE | -97 M | -124 M | -132 M | -956 M | -1,779 M | -1,437 M | -665 M | -19 M | -63 M | -568 M |
| Repayment of debt | -325 M | -5 M | -5 M | -6 M | -5 M | -6 M | -6 M | -6 M | -7 M | -6 M |
| RepaymentOfDebt | -325 M | -5 M | -5 M | -6 M | -5 M | -166 M | -286 M | -6 M | -7 M | -6 M |
| Repurchase of capital stock | -454000.0 | -19 M | -2 M | -139 M | -99 M | -441 M | -73 M | |||
| Revenue per share | 25 M | 28 M | 28 M | 31 M | 27 M | 27 M | 39 M | 47 M | 19 M | 9 M |
| SaleOfInvestment | 1,345 M | 1,286 M | 1,679 M | 641 M | 641 M | 1,007 M | 2,389 M | 2,964 M | 2,971 M | 2,512 M |
| SaleOfPPE | 12 M | 17 M | 9 M | 10 M | 3 M | 647000.0 | 14 M | 18 M | 7 M | 100000.0 |
| ShortTermDebtIssuance | 594 M | 160 M | 160 M | 120 M | ||||||
| ShortTermDebtPayments | -160 M | -280 M | ||||||||
| StockBasedCompensation | 19 M | 24 M | 34 M | 37 M | 41 M | 42 M | 52 M | 54 M | 67 M | 49 M |
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