Finance of America Companies Cash Flow Statement (2019-2026) | FOA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.12B-0.01B0.05B0.00B-0.02B-0.07B-0.31B-0.04B0.00B-0.00B-0.01B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Depreciation and Depletion (Quarter)
0.00B
Share-based Compensation (Quarter)
0.05B0.01B
Deferred Taxes (Quarter)
-0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B0.01B0.02B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B-0.00B
Non-cash Items (Quarter)
-0.01B0.01B-0.11B0.39B0.21B0.12B0.05B-0.11B-0.10B-0.29B-0.17B-0.18B-0.12B-0.17B
Change in Loans (Quarter)
8.88B
Cash from Operations (Quarter)
0.12B-0.01B-0.07B0.32B0.35B0.22B-0.11B-0.13B-0.06B-0.13B-0.10B-0.08B-0.11B-0.09B-0.10B-0.15B-0.09B-0.13B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.01B
Change in Working Capital
Change in Account Payables (Quarter)
0.01B
Change in Accured Expenses (Quarter)
-0.10B
Investing Activities
Change in Net Loans (Quarter)
0.68B0.69B1.45B0.61B0.47B0.41B0.49B0.55B0.48B0.55B0.53B0.55B0.63B0.62B0.71B0.85B0.94B0.59B
Capital Expenditures (Quarter)
0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
0.01B0.00B0.10B0.02B0.08B0.00B0.00B0.00B0.00B
Acquisitions (Quarter)
0.00B0.02B0.02B0.14B
Divestments (Quarter)
0.07B
Change in Acquisitions & Divestments (Quarter)
0.00B0.00B0.00B0.00B0.01B
Cash from Investing Activities (Quarter)
-0.31B-0.34B-0.71B-0.60B-0.16B-0.23B0.18B0.19B0.02B0.09B0.17B0.02B0.07B0.05B0.14B0.26B0.41B0.10B
Financing Activities
Other financing activities (Quarter)
-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.58B0.60B18.45B-15.52B0.66B1.89B-0.86B0.03B0.53B0.53B3.43B-4.47B0.78B-0.78B0.04B5.40B1.30B
Long-Term Debt Repayments (Quarter)
8.62B18.40B7.59B3.39B1.68B1.26B1.19B0.99B1.13B1.46B1.77B1.48B1.10B1.43B-2.44B5.09B1.59B
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.03B
Shares Repurchased (Quarter)
0.04B
Dividend Payments
Dividends Paid - Common (Quarter)
0.07B0.00B0.00B
Misc.
Cash from Financing Activities (Quarter)
0.31B0.23B0.67B0.36B-0.29B0.06B-0.06B-0.13B-0.02B0.07B-0.06B0.03B0.12B-0.00B-0.06B0.05B-0.39B0.09B
Exchange Rate Effect (Quarter)
-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter)
0.11B-0.12B-0.11B0.08B-0.10B0.05B0.02B-0.07B-0.06B0.02B0.00B-0.03B0.08B-0.05B-0.02B0.17B-0.08B0.05B
Free Cash Flow (Quarter)
0.11B-0.01B-0.08B0.32B0.34B0.22B-0.11B-0.13B-0.06B-0.13B-0.10B-0.08B-0.11B-0.09B-0.10B-0.15B-0.09B-0.13B
Net Cash Flow (Quarter)
0.11B-0.12B-0.11B0.08B-0.10B0.05B0.02B-0.07B-0.06B0.02B0.00B-0.03B0.08B-0.05B-0.02B0.17B-0.08B0.05B