$FAF Cashflow Statement | Understand Stock

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$FAF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$621.8M 374.29% YoY	$131.1M -39.53% YoY	$216.8M -17.57% YoY	$263.0M -78.81% YoY	$1.241B 78.3% YoY
Depreciation, Depletion And Amortization	$216.2M 4.24% YoY	$207.4M 10.03% YoY	$188.5M 12.87% YoY	$167.0M 5.7% YoY	$158.0M 6.04% YoY
Cash From Operating Activities	$950.8M 5.94% YoY	$897.5M 153.32% YoY	$354.3M -54.58% YoY	$780.0M -36.07% YoY	$1.220B 12.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$188.3M -13.74% YoY	$218.3M -17.12% YoY	$263.4M 1.31% YoY	$260.0M -261.49% YoY	-$161.0M 41.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.268B 427.29% YoY	-$240.4M -127.86% YoY	$862.9M -739.19% YoY	-$135.0M -95.82% YoY	-$3.232B 148.41% YoY
Cash From Investing Activities	-$1.456B 217.4% YoY	-$458.7M -176.51% YoY	$599.5M -251.77% YoY	-$395.0M -88.36% YoY	-$3.393B 139.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$223.0M 1.04% YoY	$220.7M 1.89% YoY	$216.6M -0.18% YoY	$217.0M 1.88% YoY	$213.0M 7.04% YoY
Common Stock Issuance & Retirement, Net	$122.3M 78.54% YoY	$68.50M -5.78% YoY	$72.70M -83.51% YoY	$441.0M 345.45% YoY	$99.00M -28.78% YoY
Debt Paid & Issued, Net	$3.700M -11.9% YoY	$4.200M -32.26% YoY	$6.200M -11.43% YoY	$7.000M 16.67% YoY	$6.000M 0.0% YoY
Cash From Financing Activities	$161.2M -106.98% YoY	-$2.309B -262.28% YoY	$1.423B -478.48% YoY	-$376.0M -117.69% YoY	$2.126B 1781.42% YoY
NET CHANGE
Cash From Operating Activities	$950.8M 5.94% YoY	$897.5M 153.32% YoY	$354.3M -54.58% YoY	$780.0M -36.07% YoY	$1.220B 12.44% YoY
Cash From Investing Activities	-$1.456B 217.4% YoY	-$458.7M -176.51% YoY	$599.5M -251.77% YoY	-$395.0M -88.36% YoY	-$3.393B 139.79% YoY
Cash From Financing Activities	$161.2M -106.98% YoY	-$2.309B -262.28% YoY	$1.423B -478.48% YoY	-$376.0M -117.69% YoY	$2.126B 1781.42% YoY
Net Change In Cash	-$330.8M -82.47% YoY	-$1.887B -179.23% YoY	$2.382B -59645.0% YoY	-$4.000M -91.49% YoY	-$47.00M -77.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$950.8M 5.94% YoY	$897.5M 153.32% YoY	$354.3M -54.58% YoY	$780.0M -36.07% YoY	$1.220B 12.44% YoY
Capital Expenditures	$188.3M -13.74% YoY	$218.3M -17.12% YoY	$263.4M 1.31% YoY	$260.0M -261.49% YoY	-$161.0M 41.1% YoY
Free Cash Flow	$762.5M 12.26% YoY	$679.2M 647.19% YoY	$90.90M -82.52% YoY	$520.0M -62.35% YoY	$1.381B 15.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$125.1M 68.6% YoY	$211.9M 192.68% YoY	$189.6M -282.31% YoY	$146.1M 25.95% YoY	$74.20M 58.89% YoY	$72.40M 112.32% YoY	-$104.0M 6017.65% YoY	$116.0M -16.25% YoY	$46.70M 1.74% YoY	$34.10M -36.85% YoY	-$1.700M -185.0% YoY	$138.5M 27.06% YoY	$45.90M -53.16% YoY	$54.00M -79.22% YoY	$2.000M -99.55% YoY	$109.0M -63.91% YoY	$98.00M -58.12% YoY	$259.8M -7.3% YoY	$445.3M 144.27% YoY
Depreciation, Depletion And Amortization	$54.60M 4.0% YoY	$55.90M 7.5% YoY	$54.80M 3.01% YoY	$53.00M 1.73% YoY	$52.50M 4.79% YoY	$52.00M 4.84% YoY	$53.20M 12.47% YoY	$52.10M 13.02% YoY	$50.10M 10.11% YoY	$49.60M 15.35% YoY	$47.30M 15.37% YoY	$46.10M 9.76% YoY	$45.50M 10.98% YoY	$43.00M 8.79% YoY	$41.00M 4.49% YoY	$42.00M 2.6% YoY	$41.00M 7.05% YoY	$39.53M 3.2% YoY	$39.24M 2.45% YoY
Cash From Operating Activities	$5.600M -110.61% YoY	$369.3M 13.77% YoY	$272.5M 15.03% YoY	$361.8M 35.66% YoY	-$52.80M -176.19% YoY	$324.6M -878.42% YoY	$236.9M 8.03% YoY	$266.7M -0.86% YoY	$69.30M -175.08% YoY	-$41.70M -116.88% YoY	$219.3M -27.86% YoY	$269.0M 42.33% YoY	-$92.30M -330.75% YoY	$247.0M -28.2% YoY	$304.0M -23.81% YoY	$189.0M -25.32% YoY	$40.00M -82.14% YoY	$344.0M -19.11% YoY	$399.0M 36.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.30M -8.15% YoY	$44.80M -23.29% YoY	$49.40M -4.08% YoY	$52.40M -7.58% YoY	$41.70M -19.34% YoY	$58.40M 0.52% YoY	$51.50M -21.73% YoY	$56.70M -25.79% YoY	$51.70M -18.07% YoY	$58.10M -18.17% YoY	$65.80M -192.68% YoY	$76.40M -201.87% YoY	$63.10M -246.74% YoY	$71.00M -242.23% YoY	-$71.00M 63.05% YoY	-$75.00M 92.63% YoY	-$43.00M 50.35% YoY	-$49.92M 121.87% YoY	-$43.55M 29.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$777.4M 303.22% YoY	-$99.70M -494.07% YoY	-$304.3M 24.97% YoY	-$670.8M -525.9% YoY	-$192.8M 7.29% YoY	$25.30M -94.65% YoY	-$243.5M -5280.85% YoY	$157.5M -250.57% YoY	-$179.7M -136.67% YoY	$472.8M -785.22% YoY	$4.700M -47.78% YoY	-$104.6M 850.91% YoY	$490.0M -865.63% YoY	-$69.00M -86.6% YoY	$9.000M -100.72% YoY	-$11.00M -98.46% YoY	-$64.00M -91.47% YoY	-$515.0M 73.35% YoY	-$1.253B 251.36% YoY
Cash From Investing Activities	-$815.7M 247.85% YoY	-$144.5M 336.56% YoY	-$353.7M 19.9% YoY	-$723.2M -817.46% YoY	-$234.5M 1.34% YoY	-$33.10M -107.98% YoY	-$295.0M 382.82% YoY	$100.8M -155.69% YoY	-$231.4M -154.2% YoY	$414.7M -396.21% YoY	-$61.10M -1.45% YoY	-$181.0M 110.47% YoY	$426.9M -498.97% YoY	-$140.0M -75.22% YoY	-$62.00M -95.22% YoY	-$86.00M -88.57% YoY	-$107.0M -86.26% YoY	-$565.0M 76.82% YoY	-$1.296B 232.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$56.20M 0.9% YoY	N/A	N/A	N/A	$55.70M 1.46% YoY	N/A	N/A	N/A	$54.90M 2.04% YoY	N/A	N/A	N/A	$53.80M -3.93% YoY	N/A	N/A	N/A	$56.00M 9.8% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.50M 18.79% YoY	N/A N/A	N/A N/A	N/A N/A	$28.20M 705.71% YoY	N/A N/A	N/A N/A	N/A N/A	$3.500M -88.49% YoY	N/A N/A	N/A N/A	N/A N/A	$30.40M -71.85% YoY	N/A N/A	N/A N/A	N/A N/A	$108.0M 66.15% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$600.0K 0.0% YoY	N/A	N/A	N/A	$600.0K 0.0% YoY	N/A	N/A	N/A	$600.0K -66.67% YoY	N/A	N/A	N/A	$1.800M -10.0% YoY	N/A	N/A	N/A	$2.000M 25.08% YoY	N/A	N/A
Cash From Financing Activities	$1.863B 204.21% YoY	-$1.752B 16.05% YoY	$964.9M 0.83% YoY	$335.5M 91.71% YoY	$612.3M -131.69% YoY	-$1.509B -191.58% YoY	$957.0M -216.71% YoY	$175.0M 2.1% YoY	-$1.932B -556.03% YoY	$1.648B -231.84% YoY	-$820.0M -312.99% YoY	$171.4M -417.41% YoY	$423.7M -21.97% YoY	-$1.250B 146.34% YoY	$385.0M -39.28% YoY	-$54.00M -107.78% YoY	$543.0M -58.39% YoY	-$507.4M 44.24% YoY	$634.1M 661.19% YoY
NET CHANGE
Cash From Operating Activities	$5.600M -110.61% YoY	$369.3M 13.77% YoY	$272.5M 15.03% YoY	$361.8M 35.66% YoY	-$52.80M -176.19% YoY	$324.6M -878.42% YoY	$236.9M 8.03% YoY	$266.7M -0.86% YoY	$69.30M -175.08% YoY	-$41.70M -116.88% YoY	$219.3M -27.86% YoY	$269.0M 42.33% YoY	-$92.30M -330.75% YoY	$247.0M -28.2% YoY	$304.0M -23.81% YoY	$189.0M -25.32% YoY	$40.00M -82.14% YoY	$344.0M -19.11% YoY	$399.0M 36.93% YoY
Cash From Investing Activities	-$815.7M 247.85% YoY	-$144.5M 336.56% YoY	-$353.7M 19.9% YoY	-$723.2M -817.46% YoY	-$234.5M 1.34% YoY	-$33.10M -107.98% YoY	-$295.0M 382.82% YoY	$100.8M -155.69% YoY	-$231.4M -154.2% YoY	$414.7M -396.21% YoY	-$61.10M -1.45% YoY	-$181.0M 110.47% YoY	$426.9M -498.97% YoY	-$140.0M -75.22% YoY	-$62.00M -95.22% YoY	-$86.00M -88.57% YoY	-$107.0M -86.26% YoY	-$565.0M 76.82% YoY	-$1.296B 232.26% YoY
Cash From Financing Activities	$1.863B 204.21% YoY	-$1.752B 16.05% YoY	$964.9M 0.83% YoY	$335.5M 91.71% YoY	$612.3M -131.69% YoY	-$1.509B -191.58% YoY	$957.0M -216.71% YoY	$175.0M 2.1% YoY	-$1.932B -556.03% YoY	$1.648B -231.84% YoY	-$820.0M -312.99% YoY	$171.4M -417.41% YoY	$423.7M -21.97% YoY	-$1.250B 146.34% YoY	$385.0M -39.28% YoY	-$54.00M -107.78% YoY	$543.0M -58.39% YoY	-$507.4M 44.24% YoY	$634.1M 661.19% YoY
Net Change In Cash	$1.049B 220.76% YoY	-$1.527B 25.38% YoY	$883.7M -1.69% YoY	-$25.90M -104.77% YoY	$327.0M -115.58% YoY	-$1.218B -160.25% YoY	$898.9M -235.83% YoY	$542.5M 109.14% YoY	-$2.099B -376.21% YoY	$2.021B -276.82% YoY	-$661.8M -205.55% YoY	$259.4M 429.39% YoY	$759.9M 59.64% YoY	-$1.143B 56.93% YoY	$627.0M -338.35% YoY	$49.00M -74.84% YoY	$476.0M -36.62% YoY	-$728.4M 196.08% YoY	-$263.1M 1608.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.600M -110.61% YoY	$369.3M 13.77% YoY	$272.5M 15.03% YoY	$361.8M 35.66% YoY	-$52.80M -176.19% YoY	$324.6M -878.42% YoY	$236.9M 8.03% YoY	$266.7M -0.86% YoY	$69.30M -175.08% YoY	-$41.70M -116.88% YoY	$219.3M -27.86% YoY	$269.0M 42.33% YoY	-$92.30M -330.75% YoY	$247.0M -28.2% YoY	$304.0M -23.81% YoY	$189.0M -25.32% YoY	$40.00M -82.14% YoY	$344.0M -19.11% YoY	$399.0M 36.93% YoY
Capital Expenditures	$38.30M -8.15% YoY	$44.80M -23.29% YoY	$49.40M -4.08% YoY	$52.40M -7.58% YoY	$41.70M -19.34% YoY	$58.40M 0.52% YoY	$51.50M -21.73% YoY	$56.70M -25.79% YoY	$51.70M -18.07% YoY	$58.10M -18.17% YoY	$65.80M -192.68% YoY	$76.40M -201.87% YoY	$63.10M -246.74% YoY	$71.00M -242.23% YoY	-$71.00M 63.05% YoY	-$75.00M 92.63% YoY	-$43.00M 50.35% YoY	-$49.92M 121.87% YoY	-$43.55M 29.6% YoY
Free Cash Flow	-$32.70M -65.4% YoY	$324.5M 21.9% YoY	$223.1M 20.33% YoY	$309.4M 47.33% YoY	-$94.50M -636.93% YoY	$266.2M -366.73% YoY	$185.4M 20.78% YoY	$210.0M 9.03% YoY	$17.60M -111.33% YoY	-$99.80M -156.7% YoY	$153.5M -59.07% YoY	$192.6M -27.05% YoY	-$155.4M -287.23% YoY	$176.0M -55.32% YoY	$375.0M -15.27% YoY	$264.0M -9.59% YoY	$83.00M -67.14% YoY	$393.9M -12.03% YoY	$442.6M 36.17% YoY