$FAF Cashflow Statement | Understand Stock

$FAF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Provision for policy losses and other claims
Depreciation and amortization
Impairment losses on exit of business
Amortization of premiums and accretion of discounts on debt securities, net
Net investment losses (gains)
Net investment losses
Share-based compensation
Equity in earnings of affiliates, net
Dividends from equity method investments

Changes in assets and liabilities excluding effects of acquisitions and noncash transactions:
Claims paid, including assets acquired, net of recoveries
Net change in income tax accounts
(Increase) decrease in accounts and accrued income receivable
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in deferred revenue
Other, net
Cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions/dispositions, net of cash acquired/divested
Net decrease (increase) in deposits with banks
Purchases of debt securities
Proceeds from sales of debt securities
Proceeds from maturities of debt securities
Purchases of equity securities
Proceeds from sales of equity securities
Net change in other investments
Advances under secured financing agreements
Collections of secured financings receivable
Capital expenditures
Proceeds from sales of property and equipment
Proceeds from insurance settlement
Cash (used for) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in deposits
Borrowings under secured financing agreements
Repayments of secured financings payable
Net proceeds from issuance of unsecured senior notes
Borrowings under unsecured credit facility
Repayments of borrowings under unsecured credit facility
Repayment of senior unsecured notes
Repayments of other notes and contracts payable
Net activity related to noncontrolling interests
Net proceeds in connection with share-based compensation
Repurchases of Company shares
Payments of cash dividends
Cash provided by (used for) financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents—Beginning of year
Cash and cash equivalents—End of year
SUPPLEMENTAL INFORMATION:
Interest
Premium taxes
Income taxes
Income taxes paid
Income tax refunds

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