First Advantage Corporation FA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$38.29M+65.3% | -$110.27M-396% | $37.29M-42.3% | $64.6M+302% | ||
| $248.58M+70.4% | $145.92M+12.7% | $129.47M-6.3% | $138.25M-3.2% | ||
| $24.46M-23.0% | $31.76M+108% | $15.27M+94.3% | $7.86M-17.6% | ||
| $6.31M+141% | $2.62M+44.9% | $1.81M+0.2% | $1.8M-69.6% | ||
| -$2.16M-884% | $275K— | —— | -$1.26M— | ||
| $705K+346% | $158K+382% | -$56K— | —— | ||
| $29.67M+231% | -$22.59M— | —— | —— | ||
| -$16.02M+37.1% | -$25.45M— | —— | $2.98M— | ||
| $6.38M— | —— | —— | —— | ||
| -$12.4M-750% | $1.91M+114% | -$13.44M— | —— | ||
| —— | -$961K— | —— | $4.72M+5,530% | ||
| $735K-3.5% | $762K— | —— | $91K— | ||
| $338K— | —— | —— | -$3.05M— | ||
| -$1.05M-175% | -$383K— | $0— | $0+100% | ||
| —— | -$883K+35.9% | -$1.38M-53.5% | -$898K— | ||
| $195.13M— | —— | $162.82M-23.5% | $212.77M+43.1% | ||
| $6.63M+286% | $1.72M-17.5% | $2.09M-66.2% | $6.17M-15.7% | ||
| -$122K-37.1% | -$89K+95.5% | -$1.97M-294% | $1.02M+433% | ||
| -$54.13M+96.7% | -$1.65B-2,371% | -$66.85M-37.6% | -$48.6M+32.9% | ||
| —— | $0-100% | $58.99M-2.5% | $60.53M— | ||
| —— | —— | —— | —— | ||
| $3.75M-74.4% | $14.65M+221% | $4.57M+29.6% | $3.52M— | ||
| —— | $6K-94.2% | $104K-88.2% | $884K-46.5% | ||
| -$70.76M-104% | $1.58B+678% | -$273.56M-362% | -$59.15M— | ||
| —— | -$1.7M— | —— | -$6.01M— | ||
| $70.6M+259% | -$44.43M— | —— | $99.01M-29.2% | ||
| $161.8M+146% | $65.77M+43.9% | $45.7M+69.0% | $27.04M+17.4% | ||
| —— | $23.39M-26.0% | $31.62M+81.0% | $17.48M+68.7% | ||
| $6.31M+141% | $2.62M+44.9% | $1.81M+0.2% | $1.8M-69.6% | ||
| -$31.01M+1.3% | -$31.42M-61.1% | -$19.5M— | —— | ||
| —— | —— | -$116K-101% | $12.43M— | ||
| -$2.16M-884% | $275K— | —— | —— | ||
| $735K-3.5% | $762K— | —— | $91K— | ||
| $338K— | —— | —— | -$3.05M— | ||
| —— | -$883K+35.9% | -$1.38M-53.5% | -$898K— | ||
| -$12.4M-750% | $1.91M+114% | -$13.44M— | —— | ||
| $705K+346% | $158K+382% | -$56K— | —— | ||
| -$122K-37.1% | -$89K+95.5% | -$1.97M-294% | $1.02M+433% | ||
| $47.62M+55.9% | $30.55M+19.3% | $25.61M+14.5% | $22.36M+35.7% | ||
| $133K-47.8% | $255K-99.9% | $217.74M— | —— | ||
| —— | $6K-94.2% | $104K-88.2% | $884K-46.5% | ||
| -$3.91M+72.7% | -$14.31M-3,987% | -$350K+7.4% | -$378K-13.9% | ||
| —— | $0-100% | $58.99M-2.5% | $60.53M— | ||
| $3.75M-74.4% | $14.65M+221% | $4.57M+29.6% | $3.52M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | $0— | ||
| —— | -$883K+35.9% | -$1.38M-53.5% | -$898K— | ||
| —— | $23.39M-26.0% | $31.62M+81.0% | $17.48M+68.7% | ||
| $188.49M— | —— | $160.74M-22.2% | $206.61M+46.2% | ||
| $188.49M— | —— | $160.74M-22.2% | $206.61M+46.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First Advantage Corporation generate?
- First Advantage Corporation (FA) generated $225.1M in operating cash flow over the trailing twelve months.
- What is First Advantage Corporation's free cash flow?
- After $9.0M of capital expenditures, First Advantage Corporation's free cash flow was $216.1M over the trailing twelve months, up 64.4% year over year.
- Where does First Advantage Corporation's cash flow data come from?
- Every line is extracted from First Advantage Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
