First American Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
354M
217M
189M
49M
-28M
-272M
45M
263M
1,423M
217M
100 %
-73M
0M
1,781M
3,605M
2,381M
1,224M
91M
780M
265M
167M
67M
622M
-341M
-64M
260M
-376M
217M
81.78 %
-441M
-7M
15,984M
1,224M
-4M
1,228M
520M
1,220M
1,249M
158M
54M
70M
73M
-3,218M
161M
2,126M
213M
17.04 %
-99M
636M
1,788M
1,228M
-47M
1,275M
1,059M
1,085M
700M
149M
51M
69M
125M
1,630M
114M
114M
199M
28.39 %
-139M
278M
-63M
1,275M
-210M
1,486M
971M
913M
710M
129M
42M
24M
45M
998M
107M
-445M
188M
26.6 %
-2M
-6M
-450M
1,486M
19M
1,467M
806M
793M
476M
126M
41M
-1M
65M
637M
118M
515M
178M
37.62 %
-19M
-5M
715M
1,467M
80M
1,387M
675M
632M
422M
128M
37M
-30M
48M
-180M
134M
128M
159M
37.87 %
-1M
-6M
293M
1,387M
381M
1,006M
498M
489M
343M
99M
34M
9M
0M
-380M
132M
107M
132M
38.19 %
0M
155M
83M
1,006M
-21M
1,027M
357M
551M
289M
86M
24M
38M
87M
-841M
124M
266M
109M
37.64 %
-1M
-5M
380M
1,027M
-163M
1,190M
428M
361M
234M
86M
19M
-19M
31M
-596M
97M
837M
90M
38.6 %
-1M
269M
1,252M
1,190M
355M
835M
263M
378M
187M
75M
22M
25M
52M
-384M
87M
253M
51M
27.49 %
-65M
81M
286M
835M
164M
671M
291M
430M
302M
75M
15M
-34M
134M
-14M
84M
214M
45M
14.75 %
3M
440M
769M
627M
209M
418M
346M
134M
79M
77M
15M
429M
-469M
-8M
70M
-414M
25M
32.88 %
-3M
1M
-387M
418M
-310M
729M
64M
156M
129M
79M
15M
329M
-386M
-220M
89M
221M
143M
110.74 %
243M
173M
329M
729M
97M
631M
67M
230M
134M
82M
15M
387M
-363M
0M
42M
-281M
92M
68.99 %
0M
0M
-136M
583M
-141M
724M
187M
105M
-72M
95M
8M
510M
-529M
0M
89M
518M
21M
-30 %
0M
0M
700M
724M
-183M
906M
17M
-61M
-122M
95M
11M
876M
-988M
0M
129M
-214M
69M
-55.93 %
0M
0M
45M
906M
-644M
1,551M
-189M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
-42M
34M
50M
8M
16M
-186M
415M
58M
1,648M
55M
157.58 %
-18M
0M
1,694M
3,605M
2,026M
1,579M
-100M
219M
-1M
47M
9M
-24M
23M
-61M
66M
-820M
55M
-5200 %
-9M
-57M
-697M
1,579M
-667M
2,246M
154M
269M
136M
46M
9M
-1M
83M
-181M
76M
171M
54M
38.93 %
-15M
81M
154M
2,246M
263M
1,983M
193M
-92M
46M
46M
23M
-16M
-191M
689M
63M
424M
54M
115.91 %
-30M
-2M
3,373M
1,983M
760M
1,224M
-155M
247M
54M
43M
7M
132M
11M
-81M
71M
-1,250M
53M
100 %
-34M
-2M
1,469M
1,224M
-1,137M
2,361M
176M
304M
3M
41M
8M
248M
10M
41M
71M
385M
54M
1700 %
-72M
-95M
3,866M
2,361M
616M
1,745M
233M
189M
110M
42M
9M
151M
-123M
83M
75M
-54M
54M
49.02 %
-227M
-1M
4,589M
1,745M
41M
1,704M
114M
40M
98M
41M
43M
97M
-239M
-76M
43M
543M
56M
57.95 %
-108M
-2M
6,060M
1,704M
476M
1,228M
-3M
344M
261M
40M
7M
2M
26M
-509M
50M
-507M
56M
21.37 %
-20M
0M
-366M
1,228M
-726M
1,954M
294M
399M
450M
39M
7M
15M
151M
-1,298M
44M
634M
56M
12.38 %
-14M
622M
77M
1,954M
-269M
2,223M
355M
253M
303M
41M
8M
35M
-59M
-713M
39M
694M
50M
16.48 %
-65M
-36M
6,624M
2,223M
197M
2,026M
214M
224M
234M
38M
31M
19M
-45M
432M
29M
1,305M
51M
21.9 %
-65M
-2M
1,301M
2,026M
751M
1,275M
195M
404M
281M
38M
7M
-4M
144M
471M
22M
-352M
51M
18 %
-70M
-2M
-223M
1,275M
-237M
1,512M
381M
313M
184M
38M
8M
18M
29M
453M
34M
83M
49M
26.38 %
0M
-1M
4,815M
1,512M
-11M
1,523M
280M
344M
172M
41M
10M
23M
158M
384M
29M
138M
49M
28.76 %
-3M
162M
-14M
1,523M
473M
1,050M
315M
24M
64M
31M
26M
33M
-206M
323M
29M
245M
50M
78.57 %
-66M
119M
93M
1,050M
-436M
1,486M
-5M
301M
225M
31M
8M
3M
50M
417M
29M
-503M
47M
20.81 %
0M
-1M
2,297M
1,486M
-225M
1,711M
273M
311M
188M
32M
8M
22M
55M
316M
24M
50M
47M
24.85 %
0M
-1M
2,485M
1,711M
299M
1,412M
286M
267M
187M
33M
8M
0M
40M
211M
27M
-115M
47M
24.85 %
0M
-1M
1,809M
1,412M
75M
1,337M
240M
34M
110M
33M
20M
-1M
-100M
54M
27M
124M
47M
43.3 %
-2M
-1M
135M
1,337M
-130M
1,467M
7M
308M
93M
33M
7M
-1M
101M
212M
31M
-837M
47M
50 %
-19M
-1M
-762M
1,467M
-738M
2,205M
277M
231M
151M
32M
7M
3M
41M
143M
32M
1,197M
47M
30.6 %
0M
-1M
2,213M
2,205M
979M
1,227M
199M
211M
155M
31M
8M
1M
15M
153M
33M
121M
42M
27.01 %
0M
-1M
718M
1,227M
50M
1,177M
178M
43M
76M
30M
20M
-3M
-93M
130M
22M
34M
42M
55.22 %
-1M
-1M
78M
1,177M
-211M
1,387M
21M
177M
221M
32M
6M
1M
-91M
36M
31M
63M
42M
18.88 %
0M
-1M
107M
1,387M
245M
1,142M
145M
221M
21M
36M
7M
-3M
142M
35M
34M
-173M
42M
194.74 %
0M
-1M
-129M
1,142M
-25M
1,167M
187M
229M
122M
30M
8M
-1M
80M
-257M
40M
180M
38M
31.19 %
0M
-1M
219M
1,167M
119M
1,047M
189M
6M
58M
30M
17M
-26M
-84M
6M
30M
58M
37M
65.38 %
-1M
-1M
97M
1,047M
41M
1,006M
-24M
237M
81M
28M
6M
16M
99M
-132M
29M
-475M
37M
45.21 %
0M
-1M
-437M
1,006M
-437M
1,443M
209M
106M
107M
24M
6M
-7M
-25M
-48M
43M
241M
37M
35.05 %
0M
159M
280M
1,443M
201M
1,242M
63M
203M
102M
24M
6M
2M
71M
-198M
31M
314M
28M
28.26 %
0M
-1M
344M
1,242M
266M
976M
172M
-56M
53M
22M
16M
-3M
-145M
-2M
30M
27M
28M
54.17 %
0M
-1M
62M
976M
-51M
1,027M
-86M
199M
82M
22M
4M
19M
58M
-92M
32M
57M
27M
33.78 %
0M
-1M
85M
1,027M
133M
894M
167M
185M
76M
21M
5M
34M
40M
-157M
30M
-370M
27M
36.23 %
0M
-1M
-341M
894M
-375M
1,270M
155M
233M
94M
21M
5M
4M
109M
-151M
30M
325M
27M
29.41 %
0M
-2M
354M
1,270M
391M
878M
203M
-66M
38M
21M
11M
-20M
-119M
-442M
32M
254M
27M
71.43 %
-1M
-1M
282M
878M
-312M
1,190M
-98M
194M
81M
22M
3M
4M
67M
-320M
33M
150M
26M
32.43 %
0M
131M
339M
1,190M
-14M
1,204M
161M
121M
81M
24M
3M
2M
22M
-259M
24M
307M
26M
32.43 %
0M
-6M
338M
1,204M
163M
1,041M
97M
150M
51M
20M
3M
-1M
76M
-37M
19M
174M
26M
51.06 %
0M
-3M
353M
1,041M
271M
770M
131M
-105M
22M
20M
9M
-25M
-134M
20M
21M
206M
13M
60 %
-1M
147M
222M
770M
-64M
835M
-126M
133M
52M
20M
4M
-62M
85M
-107M
26M
-42M
13M
25 %
-17M
-1M
-31M
835M
1M
834M
107M
87M
64M
19M
4M
-5M
1M
-155M
22M
81M
13M
20.34 %
-47M
-3M
140M
834M
-28M
862M
65M
209M
35M
18M
4M
83M
76M
-136M
20M
-10M
13M
37.5 %
-17M
-2M
5M
862M
47M
815M
189M
-51M
36M
18M
10M
8M
-110M
14M
19M
224M
13M
36.36 %
0M
88M
399M
815M
187M
627M
-70M
178M
93M
20M
3M
-323M
392M
115M
27M
-59M
21M
23.53 %
3M
468M
105M
627M
-118M
745M
151M
147M
104M
18M
3M
106M
-35M
-199M
21M
21M
9M
8.33 %
0M
-2M
171M
745M
-51M
796M
126M
112M
74M
18M
3M
93M
-71M
40M
18M
-9M
8M
11.76 %
0M
-2M
202M
796M
124M
673M
94M
-7M
31M
18M
6M
89M
-152M
29M
18M
262M
6M
20.69 %
0M
-25M
292M
673M
254M
418M
-25M
108M
40M
20M
3M
110M
-59M
-62M
24M
-256M
6M
15.79 %
-3M
15M
-262M
418M
-213M
631M
84M
53M
21M
19M
3M
112M
-104M
139M
17M
-166M
6M
30 %
0M
-6M
-150M
631M
30M
601M
36M
23M
32M
19M
4M
77M
-117M
-24M
16M
-139M
6M
20 %
0M
-5M
-128M
601M
-155M
755M
7M
-50M
-15M
19M
5M
130M
-189M
-60M
13M
147M
6M
-40 %
0M
-3M
157M
755M
27M
729M
-62M
130M
48M
21M
3M
81M
-29M
0M
41M
35M
5M
10.87 %
0M
0M
47M
729M
-14M
743M
89M
65M
33M
19M
6M
88M
-76M
0M
16M
121M
6M
19.35 %
0M
0M
143M
743M
164M
579M
49M
-14M
34M
20M
3M
87M
-149M
0M
18M
15M
130M
384.38 %
0M
0M
321M
579M
122M
457M
-32M
-26M
14M
20M
4M
72M
-131M
0M
13M
50M
0M
0 %
0M
0M
62M
457M
-126M
583M
-39M
92M
53M
22M
4M
121M
-75M
0M
43M
-59M
39M
74.51 %
0M
0M
-14M
583M
-186M
769M
50M
76M
41M
20M
2M
59M
-66M
0M
22M
-46M
35M
87.18 %
0M
0M
4M
769M
-27M
796M
99M
54M
33M
20M
2M
122M
-115M
0M
8M
-200M
4M
9.38 %
0M
0M
-186M
796M
42M
753M
46M
8M
7M
21M
6M
85M
-107M
0M
10M
23M
14M
200 %
0M
0M
60M
753M
30M
724M
-2M
-37M
-65M
25M
1M
182M
-185M
0M
87M
138M
21M
-33.33 %
0M
0M
205M
724M
21M
702M
-124M