First American Financial Corporation (FAF)
NYSE: FAF · Real-Time Price · USD
70.51
+1.09 (1.57%)
At close: Apr 28, 2026, 4:00 PM EDT
71.80
+1.29 (1.82%)
After-hours: Apr 28, 2026, 7:21 PM EDT
First American Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 672.7 | 621.8 | 131.1 | 216.8 | 263 | 1,241 | Upgrade
|
| Depreciation & Amortization | 218.3 | 216.2 | 207.4 | 188.5 | 167.5 | 158.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -70.6 | -66.1 | 398.6 | 215 | 534.6 | -388.9 | Upgrade
|
| Stock-Based Compensation | 64.9 | 68.4 | 52 | 49.1 | 67.3 | 53.6 | Upgrade
|
| Change in Accounts Receivable | -22.5 | -57.4 | 126.2 | -159.1 | 82.7 | -48.2 | Upgrade
|
| Change in Accounts Payable | 29.9 | 74.8 | 45.9 | -51.9 | -265.9 | 115 | Upgrade
|
| Change in Unearned Revenue | 3.2 | 3.3 | 13.7 | -0.1 | -27.9 | -47.1 | Upgrade
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| Change in Income Taxes | 163.3 | 149.6 | 35.2 | -60.8 | -130 | 53 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -359.8 | -358.4 | -397.8 | -381.8 | -434.3 | -482.3 | Upgrade
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| Other Operating Activities | 316.5 | 305.8 | 292.6 | 344 | 531.6 | 572.2 | Upgrade
|
| Operating Cash Flow | 1,009 | 950.8 | 897.5 | 354.3 | 777.6 | 1,220 | Upgrade
|
| Operating Cash Flow Growth | 30.15% | 5.94% | 153.32% | -54.44% | -36.26% | 12.43% | Upgrade
|
| Capital Expenditures | -184.9 | -188.3 | -218.3 | -263.4 | -259.8 | -160.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.6 | 0.6 | 0.1 | 6.8 | 17.8 | Upgrade
|
| Cash Acquisitions | 1.7 | -2.5 | -16.4 | -24.7 | -277.5 | -186.8 | Upgrade
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| Investment in Securities | -1,508 | -972.4 | -178.6 | 1,098 | 14.1 | -3,257 | Upgrade
|
| Other Investing Activities | 1.7 | 2.8 | 4 | 2.2 | 3 | 10 | Upgrade
|
| Investing Cash Flow | -2,037 | -1,456 | -458.7 | 599.5 | -393 | -3,393 | Upgrade
|
| Short-Term Debt Issued | - | 44,062 | 28,408 | 13,384 | 15,533 | 24,602 | Upgrade
|
| Long-Term Debt Issued | - | - | 444 | - | - | 641.9 | Upgrade
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| Total Debt Issued | 51,495 | 44,062 | 28,852 | 13,384 | 15,533 | 25,244 | Upgrade
|
| Total Debt Repaid | -51,157 | -43,804 | -28,622 | -13,453 | -15,702 | -24,599 | Upgrade
|
| Net Debt Issued (Repaid) | 338.3 | 258.1 | 230.3 | -69.2 | -169.6 | 644.6 | Upgrade
|
| Repurchases of Common Stock | -127.6 | -122.3 | -68.5 | -72.7 | -440.7 | -99.2 | Upgrade
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| Common Dividends Paid | -223.5 | -223 | -220.7 | -216.6 | -217.5 | -213 | Upgrade
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| Other Financing Activities | 1,424 | 248.4 | -2,251 | 1,782 | 451.4 | 1,794 | Upgrade
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| Financing Cash Flow | 1,412 | 161.2 | -2,309 | 1,423 | -376.4 | 2,126 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.4 | 13.1 | -16.6 | 4.9 | -12.7 | -0.4 | Upgrade
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| Net Cash Flow | 391.1 | -330.8 | -1,887 | 2,382 | -4.5 | -47.5 | Upgrade
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| Free Cash Flow | 824.3 | 762.5 | 679.2 | 90.9 | 517.8 | 1,059 | Upgrade
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| Free Cash Flow Growth | 45.35% | 12.26% | 647.19% | -82.45% | -51.12% | 9.10% | Upgrade
|
| Free Cash Flow Margin | 10.69% | 10.23% | 11.08% | 1.51% | 6.81% | 11.49% | Upgrade
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| Free Cash Flow Per Share | 7.97 | 7.35 | 6.51 | 0.87 | 4.83 | 9.51 | Upgrade
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| Cash Interest Paid | 156.4 | 151.9 | 150.6 | 124.2 | 86.5 | 63.5 | Upgrade
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| Cash Income Tax Paid | 52.7 | 51.5 | -1.5 | 120 | 188.9 | 339.7 | Upgrade
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| Levered Free Cash Flow | 1,712 | 557.88 | -2,064 | 1,450 | 518.86 | 3,333 | Upgrade
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| Unlevered Free Cash Flow | 1,814 | 656 | -1,970 | 1,533 | 576.99 | 3,379 | Upgrade
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| Change in Working Capital | -185.9 | -188.1 | -176.8 | -653.7 | -775.4 | -409.6 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.