Finance of America Companies Inc 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
-72M
-61M
42M
25M
-399M
321M
-24M
0M
-139M
0M
-0 %
0M
0M
-3M
225M
-16M
241M
-72M
1,408M
-716M
65M
48M
1,785M
242M
-3,993M
11M
225M
0M
-0 %
0M
-1,845M
27,836M
277M
-186M
464M
1,397M
-97M
-252M
62M
72M
-796M
842M
0M
44M
1,666M
-75M
29.64 %
0M
1,758M
-9M
464M
463M
1M
-141M
-686M
498M
19M
0M
-1,225M
22M
102M
23M
1,718M
380M
76.41 %
0M
2,109M
40,695M
539M
157M
383M
-709M
101M
77M
19M
3M
518M
-34M
-108M
4M
2,068M
3M
3.13 %
295M
2,080M
27,430M
383M
143M
239M
97M
606M
32M
14M
0M
0M
0M
-6M
15M
322M
3M
0 %
0M
327M
-5M
239M
111M
0M
0M
260M
53M
8M
0M
0M
377M
-15M
11M
732M
1M
0 %
0M
740M
-7M
0M
14M
0M
0M
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
-61M
68M
10M
0M
-140M
0M
19M
0M
-15M
0M
0 %
0M
0M
-2M
225M
-58M
283M
-61M
-126M
-175M
9M
1M
49M
-8M
186M
120M
-125M
0M
-0 %
0M
-125M
2,114M
283M
-65M
348M
-246M
-106M
-222M
12M
3M
101M
0M
-213M
2M
-58M
0M
-0 %
30M
-38M
2,377M
348M
16M
332M
-104M
222M
15M
10M
4M
194M
0M
-468M
2M
59M
0M
0 %
30M
-332M
2,300M
332M
54M
277M
220M
347M
-182M
14M
0M
532M
-1M
-449M
2M
-286M
0M
-0 %
0M
-803M
3,747M
277M
-102M
379M
345M
306M
-302M
17M
0M
606M
2M
-1,048M
2M
-71M
0M
-0 %
0M
-288M
5,918M
379M
-195M
574M
305M
431M
-168M
34M
0M
599M
0M
-1,263M
3M
226M
0M
-0 %
0M
-597M
8,674M
574M
31M
543M
428M
324M
-64M
30M
0M
388M
452M
-1,234M
4M
356M
0M
-0 %
0M
-158M
9,498M
543M
79M
464M
320M
-142M
-1,336M
-1M
-335,485M
420M
336,260M
-3M
20M
482M
75M
-5.67 %
0M
496M
11,121M
464M
-53M
517M
-162M
-63M
50M
43M
0M
-113M
0M
1M
6M
440M
75M
150 %
0M
442M
11,155M
517M
5M
512M
-69M
-10M
-15M
16M
0M
336,260M
-336,272M
0M
5M
232M
0M
-0 %
0M
436M
9,950M
512M
-115M
627M
-15M
-260M
242M
5M
0M
-501M
12M
2M
1M
495M
-2M
-0.74 %
0M
384M
11,215M
514M
114M
400M
-261M
118M
151M
5M
0M
672M
2M
2M
4M
308M
75M
49.66 %
0M
384M
-3M
539M
114M
514M
-327M
-260M
242M
3M
0M
-501M
1M
80M
1M
495M
2M
0.74 %
0M
498M
11,215M
514M
114M
400M
-261M
-117M
104M
0M
0M
0M
0M
0M
4M
1,008M
0M
0 %
0M
0M
-3M
400M
17M
0M
0M
-133M
-27M
5M
0M
0M
0M
9M
2M
547M
75M
-273.68 %
0M
548M
-1M
0M
-38M
0M
0M
191M
10M
5M
0M
0M
0M
-21M
1M
254M
3M
25 %
295M
263M
-7M
0M
68M
0M
0M