Finance of America Companies Inc. (FOA)
NYSE: FOA · Real-Time Price · USD
20.49
-0.13 (-0.63%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FOA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | 45.24 | 15.49 | -80.09 | -190.68 | -1,177 | Upgrade
|
| Depreciation & Amortization | 38.6 | 38.95 | 42.37 | 64.99 | 55.37 | Upgrade
|
| Other Amortization | 19.03 | 3 | - | - | - | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | 27.22 | -211.02 | -855.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 16.85 | 6.93 | 12.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.89 | 9.3 | 192.51 | 1,381 | Upgrade
|
| Provision for Credit Losses | -584.18 | -408.75 | -307.15 | -60.26 | -386.58 | Upgrade
|
| Stock-Based Compensation | 10.16 | 8.81 | 24.67 | 47.86 | 71.81 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -21.64 | 1.09 | 319.04 | 1,861 | 903.46 | Upgrade
|
| Change in Accounts Payable | -11.02 | -95.56 | -31.83 | -162.43 | 44.62 | Upgrade
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| Change in Other Net Operating Assets | 5.77 | 33.44 | 33.76 | 421.32 | -125.45 | Upgrade
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| Other Operating Activities | 68.31 | -21.17 | -135.33 | -562.18 | -20.84 | Upgrade
|
| Operating Cash Flow | -429.75 | -423.82 | -71.57 | 1,408 | -96.59 | Upgrade
|
| Capital Expenditures | - | - | - | - | -18.13 | Upgrade
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| Cash Acquisitions | - | - | -140.85 | - | -29.19 | Upgrade
|
| Divestitures | - | 3 | 71.17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 5.52 | 85.63 | 473.79 | -16.1 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.34 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 860.05 | 332.69 | 147.53 | -2,257 | -1,318 | Upgrade
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| Other Investing Activities | -5.16 | -0.3 | -5.33 | -36.27 | -33.95 | Upgrade
|
| Investing Cash Flow | 854.89 | 340.91 | 158.14 | -1,819 | -1,415 | Upgrade
|
| Long-Term Debt Issued | 12,478 | 11,039 | 8,474 | 27,803 | 43,654 | Upgrade
|
| Long-Term Debt Repaid | -12,886 | -10,868 | -8,641 | -27,570 | -41,896 | Upgrade
|
| Net Debt Issued (Repaid) | -407.38 | 170.45 | -166.5 | 232.36 | 1,758 | Upgrade
|
| Issuance of Preferred Stock | 49.31 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 30 | - | - | Upgrade
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| Repurchase of Common Stock | -40.15 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -75 | Upgrade
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| Preferred Dividends Paid | -0.2 | - | - | - | - | Upgrade
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| Total Dividends Paid | -0.2 | - | - | - | -75 | Upgrade
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| Other Financing Activities | -4.04 | -10.35 | -2.73 | -7.14 | -220.24 | Upgrade
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| Financing Cash Flow | -402.45 | 160.1 | -139.23 | 225.21 | 1,463 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0.02 | -0.16 | -0.12 | Upgrade
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| Net Cash Flow | 22.68 | 77.17 | -52.64 | -186.21 | -49.5 | Upgrade
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| Free Cash Flow | -429.75 | -423.82 | -71.57 | 1,408 | -114.72 | Upgrade
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| Free Cash Flow Margin | -86.39% | -126.04% | -30.72% | 2668.24% | -6.61% | Upgrade
|
| Free Cash Flow Per Share | -15.96 | -18.11 | -8.73 | 74.79 | -6.02 | Upgrade
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| Cash Interest Paid | 625.13 | 432.94 | 308.38 | 269.26 | 168.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.05 | 2.28 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.