$FOA Cashflow Statement | Understand Stock

$FOA

$10.46 -$0.31 (2.88%) Close

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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 9 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash used in operating activities:
(Gain) loss on sale and other income from loans held for sale, net
Unrealized fair value changes on loans, related obligations, and derivatives
Change in fair value of mortgage servicing rights (“MSR”)
Change in fair value of loans and related obligations
Amortization and depreciation
Impairment of ROU asset
Change in fair value of nonrecourse MSR financing liability
Impairment of goodwill and intangibles
Impairment of goodwill, intangibles, and other assets
Impairment of intangibles and other assets
Loss on investments
Amortization of debt discount and issuance costs on notes payable
Impairment of other assets
Deferred income taxes
Change in fair value of deferred purchase price liabilities
Change in fair value of convertible notes
Class A Common Stock
Total change in fair value of convertible notes
Equity-based compensation
Non Cash Lease Expense
Non-cash lease expense
Provision for claims
Interest rate swap settlements
Originations/purchases of loans held for sale
Proceeds from sale of loans held for sale
Change in fair value of warrant liability
Gain on the exchange of senior notes
Changes in operating assets and liabilities:
Other assets, net
Payables and accrued expenses
Other operating activities, net

Net cash used in operating activities
Investing Activities
Purchases and originations of loans held for investment
Proceeds/payments received on loans held for investment
Purchases and originations of loans held for investment, subject to nonrecourse debt
Proceeds/payments on loans held for investment, subject to nonrecourse debt
Purchases of debt securities
Proceeds/payments on debt securities
Purchases of MSR
Proceeds on sale of mortgage servicing rights (“MSR”)
Acquisition of American Advisors Group net assets
Acquisition of fixed assets
Proceeds from sale of businesses
Issuance of notes receivable
Debtor in possession ("DIP") Financing
Other investing activities, net
Net cash provided by investing activities

Financing Activities
Proceeds from issuance of HMBS related obligations
Payments of HMBS related obligations
Payments on HMBS related obligations
Proceeds from issuance of nonrecourse debt
Payments on nonrecourse debt
Proceeds from other financing lines of credit
Payments on other financing lines of credit
Proceeds from notes payable
Issuance of Class A Common Stock
Payments on notes payable
Member distributions
Settlement of CRNCI
Repurchase of Class A Common Stock and Class A LLC Units
Proceeds from issuance of Preferred Stock, net of issuance costs
Dividends paid on Preferred Stock
Other financing activities, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplementary Cash Flows Information
Cash paid for interest
Cash paid for income taxes, net
Loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents
Restricted cash

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