First Advantage Cash Flow Statement (2020-2025) | FA

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -23.36M-9.23M16.76M-19.39M3.77M16.29M12.57M13.01M14.24M17.21M20.15M1.93M9.78M10.77M-4.74M-2.91M1.86M-8.86M-130.30M-41.19M0.31M2.59M
Share-based Compensation 0.52M0.53M0.55M0.56M2.66M1.34M4.96M1.86M1.94M2.02M2.03M2.06M3.60M4.79M4.82M4.75M5.05M9.50M12.46M7.97M5.74M5.72M
Gains from Sales and Divestitures 0.30M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.59M0.59M0.59M0.78M0.73M0.73M0.73M
Gains from Investment Securities 1.08M1.79M0.30M3.44M2.33M4.29M1.71M4.47M5.14M6.15M2.05M11.75M7.21M10.62M2.51M14.65M2.01M4.22M3.00M21.27M3.61M
Asset Writedowns and Impairment 0.11M0.18M-0.17M-0.19M0.20M0.15M-0.18M0.06M0.11M0.21M-0.04M0.18M-0.00M-0.19M-0.11M-0.04M0.25M0.07M-0.71M-0.78M1.49M
Non-cash Items 43.60M46.60M19.30M17.80M18.00M18.30M19.50M16.90M21.90M20.50M20.20M4.20M21.80M12.80M15.60M13.20M
Cash from Operations 14.22M35.23M23.71M32.38M27.76M64.82M41.58M54.83M46.43M69.93M38.60M33.12M34.36M56.74M38.33M32.04M43.49M-85.67M19.47M37.34M72.37M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.89M0.90M0.70M4.36M0.44M0.44M0.45M0.45M0.45M0.46M0.46M0.47M0.43M0.45M0.45M0.46M0.47M1.23M1.61M1.60M1.57M
Depreciation & Amortization (CF) 36.57M36.76M37.24M34.76M35.92M35.81M36.32M34.03M34.41M34.74M35.06M31.87M32.06M32.42M33.13M29.82M29.98M30.17M55.95M61.67M61.91M62.27M
Change in Working Capital
Change in Receivables 27.72M7.88M-6.96M23.86M18.92M5.03M-8.86M-2.34M8.14M-6.09M-15.98M11.95M16.20M-14.50M-13.74M1.82M12.07M-20.93M-1.93M14.96M10.09M
Change in Account Payables 8.03M4.85M-8.09M10.68M-1.04M5.97M-1.33M-1.42M2.91M2.82M-7.62M4.58M3.57M-9.03M0.47M7.10M15.55M-48.56M-6.04M-6.01M16.06M
Change in Accured Expenses 5.48M6.74M5.58M-2.80M3.12M2.64M-13.21M4.43M-0.56M-2.03M-11.83M2.98M0.46M-0.91M6.61M0.59M2.71M-2.74M-8.62M11.20M-7.80M
Change in Taxes 0.15M0.40M2.05M-1.15M-0.65M1.05M1.44M-1.29M-1.35M-1.85M0.84M-6.88M3.14M1.98M3.86M-7.21M7.50M-3.83M7.32M-8.26M-3.33M
Other Working Capital Changes 4.79M-3.94M6.16M-2.48M10.41M-3.59M-1.15M0.56M-0.18M-4.12M-2.93M-2.40M-3.33M-4.78M3.35M-5.59M1.06M3.09M0.99M-2.87M-5.30M
Investing Activities
Capital Expenditures 2.96M3.10M3.54M3.95M4.48M4.52M4.64M5.59M6.08M6.04M6.06M6.38M6.35M6.83M6.13M6.76M7.49M10.16M10.63M11.55M12.36M
Sales of Property, Plant and Equipment -0.04M0.04M
Acquisitions 7.59M41.35M18.92M0.12M0.01M41.12M1,619.84M
Change in Acquisitions & Divestments -0.00M0.45M-0.44M0.53M-0.40M-0.83M1.93M
Cash from Investing Activities -4.32M-4.77M-12.13M-6.88M-5.99M-47.44M-26.47M-7.89M-6.16M-8.07M-6.08M-7.24M-48.61M-4.92M-7.03M-6.78M-7.90M-1630.27M-11.08M-12.74M-13.48M
Financing Activities
Other financing activities 1.26M0.19M0.19M0.55M0.72M1.82M3.52M1.40M0.70M1.99M0.48M0.98M0.22M4.67M32.35M1.69M0.53M1.47M
Cash from Financing Activities -2.61M-3.95M-50.76M118.63M-3.50M-0.52M-0.04M0.23M-1.01M-58.33M-24.16M-26.82M-219.58M-2.99M0.69M-0.48M0.94M1,579.91M-5.99M-15.11M-23.92M
Dividend Payments
Dividends Paid - Common 1.75M
Additional items
Exchange Rate Effect -0.52M2.69M-0.31M-0.35M0.13M0.24M0.06M-2.60M-1.33M-2.13M0.15M-0.18M-0.34M0.07M-0.33M-0.71M1.30M-1.97M0.91M2.06M-2.38M
Change in Cash 6.77M29.19M-39.49M143.79M18.41M17.10M15.13M44.56M37.92M1.40M8.50M-1.11M-234.18M48.91M31.66M24.08M37.83M-138.00M3.31M11.55M32.59M
Free Cash Flow 11.26M32.13M20.18M28.44M23.28M60.30M36.94M49.24M40.35M63.88M32.54M26.75M28.01M49.91M32.19M25.28M36.00M-95.83M8.84M25.79M60.01M
Net Cash Flow 7.30M26.50M-39.18M144.14M18.28M16.86M15.07M47.16M39.25M3.53M8.35M-0.93M-233.84M48.83M31.99M24.79M36.53M-136.03M2.40M9.49M34.97M