More on FAF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+20.3% Growth)
- Ratings (6.4 Score)
- Holders
- Dividends (3.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FAF Cash Flow Statement

Click line-items for a historical chart and %
Net income 102.97M
Less: Income from discontinued operations -998K
Income from continuing operations 103.97M
Depreciation and amortization 127.43M
Provision for bad debt and claim losses 11.06M
Share-based compensation 29.86M
Equity in earnings of affiliates, net of taxes -595K
Loss on early extinguishment of debt 17.09M
Deferred income tax 10.28M
Net realized investment (gains) losses and other income
Accounts receivable -36.74M
Prepaid expenses and other assets -8.67M
Accounts payable and accrued expenses -3.39M
Deferred revenue 35.81M
Due to/from FAFC
Income taxes 32.98M
Dividends received from investments in affiliates 8.77M
Other assets and other liabilities -12.55M
Net cash provided by operating activities - continuing operations 317.27M
Net cash used in operating activities - discontinued operations -468K
Total cash provided by operating activities 316.81M
Purchase of redeemable noncontrolling interests
Purchase of subsidiary shares from and other decreases in noncontrolling interests
Purchases of capitalized data and other intangible assets -27.21M
Purchases of property and equipment -35.16M
Cash paid for acquisitions, net of cash acquired -396.82M
Purchases of investments In affiliates
Purchases of investments -3.37M
Proceeds from sale of investments 2.45M
Net cash used in investing activities - continuing operations -476.11M
Net cash used in by investing activities - discontinued operations 0
Total cash used in by investing activities -476.11M
Proceeds from long-term debt 915M
Debt issuance costs -6.31M
Repayment of long-term debt -647.29M
Proceeds from issuance of stock related to stock options and employee benefit plans 13.12M
Share repurchase -112.96M
Distributions to noncontrolling interests
Cash dividends
Tax benefit related to stock options 2.35M
Net cash (used)/provided in financing activities - continuing operations 140.12M
Net cash provided by financing activities - discontinued operations 0
Total cash (used in) provided by financing activities 140.12M
Net decrease in cash and cash equivalents -20.08M
Cash and cash equivalents at beginning of period 99.09M
Change in cash and cash equivalents - discontinued operations -468K
Cash and cash equivalents at end of period 79.02M
Cash paid for interest 45.08M
Cash paid for income taxes 12.63M
Cash refunds from income taxes 489K
Distribution to stockholders of First American Financial Corporation ('FAFC')
Adjustment of carrying value of mandatorily redeemable noncontrolling interest
Note payable issued for the acquisition of investment in affiliate