Finance Of America Companies Inc. (FOA) 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 | -130.86M | -91.44M | -149.75M | -96.47M | -92.08M | -106.2M | -81.37M | -104M | -132.24M | -61.34M | -125.92M | -106.14M | 221.82M | 346.8M | 306.36M | 430.92M | 323.74M | -142.02M | -62.96M | -9.65M |
| Operating CF Margin % | -25.71% | -18.53% | -30.5% | -16.13% | -16.11% | -36.74% | -11.43% | -21.33% | -28.76% | -22.24% | -42.64% | -46.2% | 58.04% | 142.6% | 186.7% | 330.32% | 183.75% | -27.65% | -10.46% | -1.8% |
| Operating CF Growth % | -42.11% | 13.9% | -84.04% | 7.24% | 30.37% | -73.16% | 35.38% | 2.01% | -159.62% | -117.69% | -141.1% | -124.63% | -31.48% | 344.2% | 586.58% | 4564.56% | 174.26% | 54.09% | 75.74% | -159.66% |
| Net Income | 17.51M | -21.93M | 36.14M | 79.82M | 75M | -142.63M | 84.2M | -5.12M | -20.3M | 61.36M | -174.93M | -79.62M | 14.59M | -182.01M | -15.59M | -21.22M | -63.99M | -1.34B | 50.11M | -14.82M |
| Depreciation & Amortization | 9.85M | 0 | 0 | 0 | 0 | 9.74M | -9M | 9.75M | 9.68M | 15.67M | 0 | 12.37M | 0 | 14.22M | 10.79M | 788K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 1.72M | -1M | -2.94M | 0 | 10.33M | 0 | 0 | 0 | 5.65K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -8.41M | -6M | -2M | 0 | 0 | 0 | 0 | 0 | -16.77M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -158.22M | -69.52M | -185.89M | -176.3M | -167.08M | -61K | -149.57M | -103.69M | -121.62M | -182.46M | 49.02M | -38.89M | 207.23M | 532.04M | 311.16M | 451.35M | 387.74M | 1.19B | -113.07M | 5.17M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 33.44M | 0 | 0 | 0 | 33.76M | 0 | 0 | 0 | -693K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 95.09M | 407.78M | 263.63M | 138M | 45.48M | -30.8M | -54.66M | 166.64M | 49.47M | 18.81M | 185.65M | 180.44M | -226.76M | -162.96M | -430.2M | -625.81M | -600.11M | -393.34M | -372.19M | -337.88M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461K | -461K | 0 | 0 | 1.92M | -1.92M | -2.04M | 0 | 0 | -4.18M | -5.32M | -3.72M | -4.92M |
| CapEx % of Revenue | - | - | - | - | - | - | - | 0.09% | 0.1% | - | - | 0.84% | 0.5% | 0.84% | 1.08% | 2.49% | 2.37% | 1.03% | 0.62% | 0.92% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 30.54B | 29.35B | 29.96B | 29.6B | 29.08B | 28.07B | 27.72B | 26.69B | 26.52B | 25.96B | 25.6B | 25.68B | 26.01B | 19.27B | 19.91B | 19.83B | 20.12B | 19.98B | 19.47B | 19.12B |
| Other Investing | 95.09M | 407.78M | 1.09B | 138M | 45.48M | -30.8M | -54.66M | -4.57M | 5.09M | 18.81M | 119.75M | 1.45M | -83.98M | -169.44M | 259.01M | 91.26M | -587.29M | -379.44M | -366.98M | -313.41M |
| Cash from Financing | 87.73M | -394.08M | 51.85M | -56.73M | -3.5M | 218.66M | 109.71M | -59.58M | 101.56M | -15.26M | -125.07M | -58.1M | 59.19M | -285.72M | -70.67M | 226.07M | 355.54M | 482.13M | 440.4M | 232.44M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -41.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -41.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.95M | 8.61M | -959K | -1.85M | -874K | -6.36M | -852K | -2.88M | 35.41M | -1.58M | -279K | -32K | -837K | 54K | -1.64M | -5.33M | -224K | -1.6B | 1.59B | -203.91M |
| Net Change in Cash | 51.96M | -77.74M | 165.73M | -15.2M | -50.12M | 81.61M | -26.25M | 3.04M | 18.78M | -57.81M | -65.3M | 23.52M | 54.32M | -101.78M | -194.62M | 31.01M | 79.19M | -53.32M | 5.24M | -115.1M |
| Free Cash Flow | -130.86M | -91.44M | -149.75M | -96.47M | -92.08M | -106.2M | -81.37M | -103.54M | -132.7M | -61.34M | -125.92M | -104.21M | 219.9M | 344.76M | 304.58M | 427.67M | 319.56M | -161.9M | -68.97M | -14.63M |
| FCF Margin % | -25.71% | -18.53% | -30.5% | -16.13% | -16.11% | -36.74% | -11.43% | -21.23% | -28.86% | -22.24% | -42.64% | -45.36% | 57.54% | 141.76% | 185.62% | 327.83% | 181.38% | -31.52% | -11.46% | -2.73% |
| FCF Growth % | -42.11% | 13.9% | -84.04% | 6.82% | 30.61% | -73.16% | 35.38% | 0.65% | -160.35% | -117.79% | -141.34% | -124.37% | -31.19% | 312.95% | 541.6% | 3023.64% | 204.78% | 50.46% | 73.58% | -207.7% |
| FCF per Share | -16.58 | -11.58 | -16.52 | -10.16 | -9.27 | -10.69 | -8.21 | -10.46 | -13.75 | -6.87 | -14.35 | -11.92 | 11.56 | 18.36 | 16.21 | 22.77 | 16.87 | -8.55 | -3.61 | -0.77 |
| FCF Conversion (FCF/Net Income) | -7.47x | 8.81x | 15.74x | -2.76x | -3.05x | 1.80x | -0.97x | 49.78x | 17.54x | -1.00x | 1.93x | 1.34x | 72.63x | -6.08x | -3.63x | -10.59x | -38.12x | 0.36x | -2.94x | -4.26x |
| Interest Paid | 0 | 0 | 0 | 209.64M | 0 | 158.05M | 0 | 0 | 0 | 97.54M | 70.68M | 0 | 72.11M | 0 | 0 | 0 | 55.14M | -6.35M | 56.13M | 68.19M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 337K | 361K | 1.52M |