First American (New) Cash Flow Statement
NYSE: FAFFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First American (New) free cash flow
In fiscal 2025, First American (New) generated $950.8 million of operating cash flow and spent $188.3 million on capital expenditures. That left free cash flow of $762.5 million, a free-cash-flow margin of 10.2% of revenue. Free cash flow was up 12.3% from the prior year's $679.2 million.
First American (New) returned $345.3 million to shareholders: $223.0 million in dividends and $122.3 million in share repurchases, equal to 45% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
First American (New) 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 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 625.20M | 132.60M | 215.50M | 265.30M | 1.25B | 700.00M | 710.00M | 475.90M | 421.86M | 343.48M |
| Net Income growth (YoY) | +371.49% | -38.47% | -18.77% | -78.76% | +78.44% | -1.41% | +49.19% | +12.81% | +22.82% | +18.90% |
| Depreciation & Amortization | 216.20M | 207.40M | 188.50M | 167.50M | 158.40M | 149.00M | 129.00M | 125.93M | 128.05M | 99.05M |
| Stock-Based Compensation | 68.40M | 52.00M | 49.10M | 67.30M | 53.60M | 52.00M | 42.00M | 41.15M | 37.40M | 34.13M |
| Change in Working Capital | 17.40M | 172.10M | -211.00M | -183.20M | 66.80M | 77.00M | 29.34M | 23.31M | 150.35M | -17.82M |
| Operating Cash Flow | 950.80M | 897.50M | 354.30M | 777.60M | 1.22B | 1.08B | 913.00M | 793.16M | 632.13M | 489.42M |
| Capital Expenditures | -188.30M | -218.30M | -263.40M | -259.80M | -160.50M | -114.00M | -107.00M | -118.17M | -134.21M | -132.26M |
| Investing Cash Flow | -1.46B | -458.70M | 599.50M | -393.00M | -3.39B | -1.42B | -452.00M | -1.22B | -387.17M | -610.15M |
| Dividends Paid | -223.00M | -220.70M | -216.60M | -217.50M | -213.00M | -199.00M | -188.00M | -178.49M | -159.28M | -131.54M |
| Share Repurchases | -122.30M | -68.50M | -72.70M | -440.70M | -99.20M | -139.00M | -2.00M | -18.80M | 0 | -454.00K |
| Debt Issued | 0 | 444.00M | 0 | 0 | 641.90M | 444.00M | 0 | 0 | 0 | 160.00M |
| Debt Repaid | -3.70M | -4.20M | -6.20M | -6.90M | -6.40M | -6.00M | -6.00M | -5.29M | -5.54M | -5.17M |
| Financing Cash Flow | 161.20M | -2.31B | 1.42B | -376.40M | 2.13B | 113.00M | -445.00M | 514.74M | 128.02M | 106.79M |
| Net Change in Cash | -330.80M | -1.89B | 2.38B | -4.50M | -47.50M | -211.00M | 19.00M | 79.90M | 381.09M | -21.18M |
| Free Cash Flow | 762.50M | 679.20M | 90.90M | 517.80M | 1.06B | 971.00M | 806.00M | 675.00M | 497.93M | 357.15M |
This table shows 10 annual periods of First American (New)'s cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FAF's reporting calendar. What is a cash flow statement?