First Advantage (FA)
NASDAQ:FA
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First Advantage (FA) Cash flow

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First Advantage Cash Flow

FA's free cash flow for Q2 2024 was $31.39M. For the 2024 fiscal year, FA's free cash flow was decreased by $-45.96M and operating cash flow was $32.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 161.47M$ 162.82M$ 212.77M$ 148.68M$ 72.85M$ 71.58M
Investing Cash Flow
$ -67.34M$ -66.85M$ -48.60M$ -72.43M$ -15.57M$ -17.79M
Financing Cash Flow
$ -222.36M$ -273.56M$ -59.15M$ 63.85M$ 46.40M$ -3.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 887.64M$ 213.91M$ 391.80M$ 292.79M$ 152.97M$ 80.75M
Income Tax Paid Supplemental Data
$ 34.98M$ 31.62M$ 17.48M$ 10.36M$ 4.79M$ 5.25M
Interest Paid Supplemental Data
$ 47.65M$ 45.70M$ 27.04M$ 23.03M$ 41.15M$ 55.78M
Issuance Of Capital Stock
---$ 320.56M$ 0.00-
Issuance Of Debt
$ -30.00K$ -104.00K$ -884.00K$ -1.65M$ 25.00M$ 0.00
Repayment Of Debt
$ -23.00K$ -104.00K$ -884.00K$ -1.65M$ -30.79M$ -3.18M
Free Cash Flow
$ 102.65M$ 160.74M$ 206.69M$ 141.36M$ 57.02M$ 54.88M
Domestic Sales
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Foreign Sales
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Currency in USD

First Advantage Cash Flow

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