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Finance of America Companies Inc. (FOA)

NYSE - Nasdaq Real-time price. Currency in USD
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0.60000.0000 (0.00%)
At close: 04:00PM EDT
0.6000 0.00 (0.00%)
After hours: 06:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
-80,088
-80,088
-190,682
518,388
Depreciation & amortisation
47,545
47,545
64,991
19,327
Stock-based compensation
24,667
24,667
47,857
0
Change in working capital
2,612
2,612
242,130
21,860
Other working capital
-71,568
-71,568
1,407,819
-709,205
Other non-cash items
13,921
13,921
1,784,333
-50,033
Net cash provided by operating activities
-71,568
-71,568
1,407,819
-686,090
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-11,236
-23,115
Acquisitions, net
-140,854
-140,854
0
-197
Purchases of investments
-
-
-11,854
-39,264
Sales/maturities of investments
-
-
13,056
140,787
Other investing activities
-5,328
-5,328
-36,267
-7,547
Net cash used for investing activities
158,137
158,137
-1,819,075
-875,107
Cash flows from financing activities
Debt repayment
-8,640,983
-8,640,983
-27,570,271
-38,596,850
Common stock issued
30,000
30,000
0
-
Dividends paid
-
-
0
-380,431
Other financing activities
-2,726
-2,726
-7,141
-11,045
Net cash used provided by (used for) financing activities
-139,228
-139,228
225,214
1,717,862
Net change in cash
-52,635
-52,635
-186,205
156,699
Cash at beginning of period
277,436
277,436
463,641
382,664
Cash at end of period
224,801
224,801
277,436
539,363
Free cash flow
Operating cash flow
-71,568
-71,568
1,407,819
-686,090
Capital expenditure
-
-
-11,236
-23,115
Free cash flow
-71,568
-71,568
1,407,819
-709,205