FOA Stock Annual Cash Flow. Download in Excel
Finance of America Companies Inc. Class A
FOA 
NYE
Sector: Finance and Insurance
Industry: Savings Institutions
22.19
USD
1.27
(6.07%)
Previous close: 20.92 Open: 20.74 Bid: 18.0 Ask: 22.59
52 week range
4.10 32.40
Mkt Cap: 234 M Avg Vol (90 Days): 81,639
Peers
Last updated: Tuesday 24th June 2025
Financials
FOA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| CashFlowFromContinuingInvestingActivities | -1,103 M | -1,819 M | 158 M | 115 M | |
| ChangeInAccruedExpense | 151 M | -159 M | -32 M | -93 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1,163 M | 2,078 M | |||
| ChangeInInterestPayable | 144 M | -162 M | -32 M | -93 M | |
| ChangeInPayablesAndAccruedExpense | 151 M | -159 M | -32 M | -93 M | |
| ChangeInWorkingCapital | -21,910 M | 2,123 M | 321 M | -58 M | |
| DepreciationAndAmortization | 50 M | 65 M | 48 M | 39 M | |
| FinancingCashFlow | 1,155 M | 225 M | -139 M | 386 M | |
| GainLossOnInvestmentSecurities | 3 M | 7 M | 17 M | ||
| IncomeTaxPaidSupplementalData | 2 M | 46000.0 | |||
| InterestPaidSupplementalData | 118 M | 269 M | 433 M | ||
| IssuanceOfDebt | 7 M | -1,845 M | 4,592 M | 16 M | |
| NetBusinessPurchaseAndSale | -28 M | -70 M | 3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | 438 M | 1,354 M | 5 M | |
| NetInvestmentPurchaseAndSale | -12 M | 438 M | 1,354 M | 5 M | |
| NetIssuancePaymentsOfDebt | 7 M | -1,845 M | 4,592 M | 16 M | |
| NetPPEPurchaseAndSale | -14 M | -11 M | |||
| NetProceedsPaymentForLoan | -2,420 M | -3,987 M | -1,126 M | -775 M | |
| Other non-cash items | 59 M | 43 M | -270 M | 17 M | |
| PaymentForLoans | -4,427 M | -6,165 M | -3,054 M | -2,895 M | |
| ProceedsFromLoans | 2,006 M | 2,178 M | 1,928 M | 2,120 M | |
| PurchaseOfFixedMaturitySecurities | -20 M | ||||
| PurchaseOfInvestment | -20 M | ||||
| PurchaseOfPPE | -14 M | -11 M | |||
| RepaymentOfDebt | -27,837 M | -23,366 M | -5,843 M | ||
| SaleOfBusiness | 71 M | 3 M | |||
| SaleOfInvestment | 4 M | 13 M | |||
| SalesOfFixedMaturitySecurities | 4 M | 13 M | |||
| ShortTermDebtIssuance | 47 M | 26 M | |||
| ShortTermDebtPayments | -27,837 M | -23,366 M | -5,843 M | ||
| StockBasedCompensation | 72 M | 48 M | 25 M | 9 M | |
| begcash | 653 M | 464 M | |||
| capex | -14 M | -11 M | |||
| cffcf | 1,155 M | 225 M | -139 M | 386 M | |
| cffinv | -1,103 M | -1,819 M | 158 M | 115 M | |
| cffoa | -215 M | 1,408 M | -72 M | -424 M | |
| chgcash | -163 M | -186 M | -53 M | 77 M | |
| chgothca | -218 M | 16,596 M | 564 M | 44 M | |
| chgothwc | -21,844 M | -14,313 M | -211 M | -10 M | |
| definc | -24 M | -17 M | 678000.0 | -2 M | |
| deftax | -24 M | -17 M | 678000.0 | -2 M | |
| depamor | 50 M | 65 M | 48 M | 39 M | |
| effexch | -110000.0 | -163000.0 | -27000.0 | ||
| endcash | 464 M | 277 M | 5,027 M | 302 M | |
| fcf | -229 M | 1,408 M | -72 M | -424 M | |
| netinccont | 22,156 M | -580 M | -218 M | 36 M | |
| netothfin | -15 M | -7 M | 348 M | -10 M | |
| netothinv | -16 M | 458 M | 1,354 M | 5 M | |
| netstdebtiss | -27,837 M | -23,319 M | -5,817 M | ||
| opcf | -215 M | 1,408 M | -72 M | -424 M | |
| opgainloss | -546 M | -227 M | 47 M | -56 M | |
| purchbus | -28 M | -141 M |
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