First Advantage Corporation (FA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 49.43M | 65.94M | 72.37M | 37.34M | 19.47M | -85.67M | 43.49M | 32.04M | 38.33M | 56.74M | 34.36M | 33.12M | 38.6M | 69.93M | 46.43M | 54.83M | 41.58M | 64.82M | 27.76M | 32.38M |
| Operating CF Margin % | 12.83% | 15.7% | 17.69% | 9.56% | 5.49% | -27.89% | 21.84% | 17.36% | 22.62% | 28.01% | 17.15% | 17.87% | 21.99% | 32.89% | 22.54% | 27.2% | 21.9% | 30.5% | 14.39% | 18.52% |
| Operating CF Growth % | 153.87% | 176.97% | 66.4% | 16.55% | -49.2% | -250.98% | 26.58% | -3.26% | -0.7% | -18.86% | -26% | -39.59% | -7.18% | 7.89% | 67.24% | 69.3% | 75.36% | 84.01% | - | - |
| Net Income | 2.17M | 41.19M | 2.59M | 308K | -41.19M | -100.37M | -8.86M | 1.86M | -2.91M | 14.81M | 10.77M | 9.78M | 1.93M | 20.15M | 17.21M | 14.24M | 13.01M | 15.38M | 16.29M | 3.77M |
| Depreciation & Amortization | 62.19M | -61.67M | 62.27M | 61.91M | 61.67M | 55.95M | 30.17M | 29.98M | 29.82M | 33.13M | 32.42M | 32.06M | 31.87M | 35.06M | 34.74M | 34.41M | 34.03M | 36.32M | 35.81M | 35.92M |
| Stock-Based Compensation | 0 | -7.97M | 5.72M | 5.74M | 7.97M | 12.46M | 9.5M | 5.05M | 4.75M | 4.82M | 4.79M | 3.6M | 2.06M | 2.03M | 2.02M | 1.94M | 1.86M | 4.96M | 1.34M | 2.66M |
| Deferred Taxes | -9.23M | 7.55M | -1.38M | -19.41M | -7.55M | -8.3M | -8.51M | -6.79M | -7.81M | -10.77M | -5.67M | -913K | -2.14M | -939K | 1.76M | 2.08M | 1.7M | 1.54M | 1.51M | 329K |
| Other Non-Cash Items | 8.58M | 91.75M | 3.85M | 3.95M | 4.96M | -7.83M | 8.64M | -1.74M | -6.7M | 2.44M | -914K | -1.55M | 3.51M | 659K | -3.32M | -1.16M | -5.25M | -1.15M | 786K | 4.1M |
| Working Capital Changes | -14.28M | -4.93M | -692K | -15.14M | -6.38M | -37.58M | 12.55M | 3.69M | 21.18M | 12.31M | -7.04M | -9.85M | 1.38M | 12.97M | -5.99M | 3.33M | -3.77M | 7.76M | -27.97M | -14.39M |
| Change in Receivables | 8.34M | -6.55M | -10.09M | -14.96M | 1.93M | 20.93M | -12.07M | -1.82M | 13.74M | 14.5M | -16.2M | -11.95M | 15.98M | 6.09M | -8.14M | 2.34M | 8.86M | -5.03M | -18.92M | -23.86M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.86M | -20.03M | 16.06M | -6.01M | -6.04M | -48.56M | 15.55M | 7.1M | 468K | -9.03M | 3.57M | 4.58M | -7.62M | 2.82M | 2.91M | -1.42M | -1.33M | 5.97M | -1.04M | 10.68M |
| Cash from Investing | -14.02M | -16.83M | -13.48M | -12.74M | -11.08M | -1.63B | -7.9M | -6.78M | -7.03M | -4.92M | -48.61M | -7.24M | -6.08M | -8.07M | -6.16M | -7.89M | -26.47M | -47.44M | -5.99M | -6.88M |
| Capital Expenditures | -16.02M | 485K | -1.13M | -12.79M | -485K | -334K | 12.48M | -7.41M | -6.46M | -7.12M | -7.46M | -7.02M | -6.1M | -6.17M | -6.95M | -2.26M | -2.91M | -6.09M | -1.9M | -2.4M |
| CapEx % of Revenue | 4.16% | 0.12% | 0.28% | 3.27% | 0.14% | 0.11% | 6.27% | 4.01% | 3.81% | 3.52% | 3.72% | 3.79% | 3.47% | 2.9% | 3.38% | 1.12% | 1.53% | 2.86% | 0.99% | 1.37% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -1.62B | 0 | 0 | 0 | 0 | -41.12M | 0 | 0 | -8K | -36K | -124K | -18.92M | -41.35M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | -17.32M | -12.35M | 45K | -10.59M | -10.1M | -20.38M | 627K | -575K | 2.21M | -35K | -211K | 15K | 44K | 790K | -5.51M | -4.64M | 0 | -4.09M | -4.48M |
| Cash from Financing | -44.26M | -25.73M | -23.92M | -15.11M | -5.99M | 1.58B | 942K | -476K | 689K | -2.99M | -219.58M | -26.82M | -24.16M | -58.33M | -1.01M | 227K | -40K | -524K | -3.5M | 118.63M |
| Debt Issued (Net) | -25M | -25M | -25M | -15M | -5.47M | 3K | -3K | 0 | 0 | -7K | -23K | -37K | -37K | -211K | -214K | -221K | -238K | -366K | -361K | -200.47M |
| Equity Issued (Net) | -19.25M | 60K | 0 | 531K | 1.69M | 8.79M | 4.67M | 221K | 976K | -3.07M | -1.6M | -27.07M | -25.27M | -58.28M | -2.25M | 0 | 0 | -318K | 0 | 0 |
| Dividends Paid | -10K | -22K | -8K | -92K | -11K | -44K | -7K | -192K | -12K | -56K | -217.68M | 0 | 0 | 0 | 0 | 0 | 0 | -313K | 0 | -313K |
| Share Repurchases | -19.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.07M | -3.58M | -27.07M | -25.27M | -58.28M | -2.25M | 0 | 0 | -332K | 0 | 0 |
| Other Financing | 0 | -767K | 1.09M | -557K | -2.2M | 1.57B | -3.71M | -505K | -275K | 145K | -277K | 284K | 1.14M | 166K | 1.45M | 448K | 198K | 473K | -3.14M | 319.41M |
| Net Change in Cash | -14.06M | 23.15M | 32.59M | 11.55M | 3.31M | -138M | 37.83M | 24.08M | 31.66M | 48.91M | -234.18M | -1.11M | 8.5M | 1.4M | 37.92M | 44.56M | 15.13M | 17.1M | 18.41M | 143.79M |
| Free Cash Flow | 46.62M | 66.43M | 58.88M | 46.74M | 18.99M | -96.16M | 55.97M | 24.64M | 31.87M | 49.62M | 26.9M | 26.1M | 32.5M | 63.75M | 39.48M | 46.98M | 34.03M | 58.73M | 21.38M | 26.04M |
| FCF Margin % | 12.1% | 15.82% | 14.39% | 11.97% | 5.35% | -31.31% | 28.11% | 13.35% | 18.81% | 24.5% | 13.43% | 14.08% | 18.52% | 29.99% | 19.16% | 23.31% | 17.92% | 27.63% | 11.08% | 14.9% |
| FCF Growth % | 145.54% | 169.08% | 5.21% | 89.73% | -40.43% | -293.79% | 108.05% | -5.61% | -1.93% | -22.17% | -31.86% | -44.45% | -4.5% | 8.56% | 84.68% | 80.41% | 81.65% | 72.71% | - | - |
| FCF per Share | 0.27 | 0.38 | 0.34 | 0.27 | 0.11 | -0.59 | 0.39 | 0.17 | 0.22 | 0.34 | 0.19 | 0.18 | 0.22 | 0.42 | 0.26 | 0.31 | 0.22 | 0.39 | 0.14 | 0.19 |
| FCF Conversion (FCF/Net Income) | 22.80x | 19.01x | 27.91x | 121.25x | -0.47x | 0.85x | -4.91x | 17.22x | -13.18x | 3.83x | 3.19x | 3.39x | 20.05x | 3.47x | 2.70x | 3.85x | 3.20x | 4.21x | 1.70x | 8.59x |
| Interest Paid | 0 | 0 | 40.35M | 42.26M | 41.88M | 29.59M | 12.29M | 11.93M | 11.95M | 11.91M | 11.85M | 11.31M | 10.63M | 9.4M | 7.45M | 5.42M | 4.77M | 0 | 4.64M | 6.57M |
| Taxes Paid | 0 | 0 | 3.61M | 21.27M | 3M | -19.17M | 2.01M | 14.65M | 2.51M | 10.62M | 7.21M | 11.75M | 2.05M | 6.15M | 5.14M | 4.47M | 1.71M | 0 | 2.33M | 3.44M |