First Advantage Cash Flow Statement
NASDAQ: FATechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Advantage free cash flow
In fiscal 2025, First Advantage generated $195.1 million of operating cash flow and spent $6.6 million on capital expenditures. That left free cash flow of $188.5 million, a free-cash-flow margin of 12.0% of revenue. Free cash flow was up 611.9% from the prior year's $26.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
First Advantage cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -34.82M | -110.27M | 37.29M | 64.60M | 16.05M | 34.25M |
| Net Income growth (YoY) | — | -395.69% | -42.27% | +302.49% | -53.14% | — |
| Depreciation & Amortization | 111.80M | 77.20M | 67.40M | 70.00M | 69.40M | 14.90M |
| Stock-Based Compensation | 24.46M | 31.76M | 15.27M | 7.86M | 9.53M | 1.22M |
| Change in Working Capital | -33.83M | -6.78M | 8.41M | 21.84M | -38.29M | 3.04M |
| Operating Cash Flow | 195.13M | 28.20M | 162.82M | 212.77M | 148.68M | 71.58M |
| Capital Expenditures | -6.63M | -1.72M | -2.08M | -6.17M | -7.31M | -6.58M |
| Investing Cash Flow | -54.13M | -1.65B | -66.85M | -48.60M | -72.43M | -17.79M |
| Share Repurchases | 0 | 0 | -59.48M | -60.53M | 0 | — |
| Financing Cash Flow | -70.76M | 1.58B | -273.56M | -59.15M | 63.85M | -3.18M |
| Net Change in Cash | 70.60M | -44.43M | -177.88M | 99.01M | 139.82M | 50.49M |
| Free Cash Flow | 188.49M | 26.48M | 160.74M | 206.60M | 141.36M | 65.00M |
This table shows 6 annual periods of First Advantage's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FA's reporting calendar. What is a cash flow statement?