FOA Stock Annual Cash Flow. Download in Excel
Finance of America Companies Inc
FOA 
NYE
Sector: Finance and Insurance
Industry: Savings Institutions
25.79
USD
1.29
(5.27%)
Previous close: 24.5 Open: 23.68 Bid: 25.8 Ask: 28.25
52 week range
4.10 28.50
Mkt Cap: 260 M Avg Vol (90 Days): 845,181
Peers
Last updated: Sunday 22nd December 2024
Financials
FOA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -218 M | 16,596 M | 564 M | |
| (Increase) Decrease in other working capital | -21,844 M | -14,313 M | -211 M | |
| Acquisitions | -28 M | -141 M | ||
| Cash at beginning of period | 653 M | 464 M | 277 M | |
| Cash at end of period | 464 M | 277 M | 225 M | |
| Cash flow | -215 M | 1,408 M | -72 M | |
| CashFlowFromContinuingInvestingActivities | -1,103 M | -1,819 M | 158 M | |
| ChangeInAccruedExpense | 151 M | -159 M | -30 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1,163 M | 2,078 M | ||
| ChangeInInterestPayable | 144 M | -162 M | -32 M | |
| ChangeInPayablesAndAccruedExpense | 151 M | -159 M | -30 M | |
| ChangeInWorkingCapital | -21,910 M | 2,123 M | 323 M | |
| Current deferred income taxes | -24 M | -17 M | 678000.0 | |
| Deferred income taxes | -24 M | -17 M | 678000.0 | |
| Depreciation | 50 M | 65 M | 48 M | |
| Depreciation unreconciled | 50 M | 65 M | 48 M | |
| DepreciationAndAmortization | 50 M | 65 M | 48 M | |
| Effect of exchange rate changes | -110000.0 | -163000.0 | 24000.0 | |
| FinancingCashFlow | 1,155 M | 225 M | -139 M | |
| Free cash flow | -229 M | 1,408 M | -72 M | |
| GainLossOnInvestmentSecurities | 3 M | 7 M | 17 M | |
| IncomeTaxPaidSupplementalData | 2 M | 46000.0 | ||
| InterestPaidSupplementalData | 118 M | 269 M | 308 M | |
| Issuance of capital stock | 30 M | |||
| Issuance of debt | -27,837 M | -23,319 M | -5,107 M | |
| IssuanceOfCapitalStock | 30 M | |||
| IssuanceOfDebt | 7 M | -1,845 M | -515 M | |
| Net cash from financing activities | 1,155 M | 225 M | -139 M | |
| Net cash from investing activities | -1,103 M | -1,819 M | 158 M | |
| Net cash from operating activities | -215 M | 1,408 M | -72 M | |
| Net change in cash & cash equivalents | -163 M | -186 M | -53 M | |
| Net income from continuing operations | 22,156 M | -580 M | -218 M | |
| NetBusinessPurchaseAndSale | -28 M | -70 M | ||
| NetCommonStockIssuance | 30 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | 438 M | 1,354 M | |
| NetInvestmentPurchaseAndSale | -12 M | 438 M | 1,354 M | |
| NetIssuancePaymentsOfDebt | 7 M | -1,845 M | -515 M | |
| NetPPEPurchaseAndSale | -14 M | -11 M | ||
| NetProceedsPaymentForLoan | -2,420 M | -3,987 M | -1,126 M | |
| Operating (gains) losses | -546 M | -227 M | 47 M | |
| Other financing charges net | -15 M | -7 M | 345 M | |
| Other investing changes net | -16 M | 458 M | 1,354 M | |
| Other non-cash items | 59 M | 43 M | -272 M | |
| PaymentForLoans | -4,427 M | -6,165 M | -3,054 M | |
| ProceedsFromLoans | 2,006 M | 2,178 M | 1,928 M | |
| Purchase of property plant & equipment | -14 M | -11 M | ||
| PurchaseOfFixedMaturitySecurities | -20 M | |||
| PurchaseOfInvestment | -20 M | |||
| PurchaseOfPPE | -14 M | -11 M | ||
| RepaymentOfDebt | -27,837 M | -23,366 M | -5,119 M | |
| SaleOfBusiness | 71 M | |||
| SaleOfInvestment | 4 M | 13 M | ||
| SalesOfFixedMaturitySecurities | 4 M | 13 M | ||
| ShortTermDebtIssuance | 47 M | 12 M | ||
| ShortTermDebtPayments | -27,837 M | -23,366 M | -5,119 M | |
| StockBasedCompensation | 72 M | 48 M | 25 M |
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