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Finance of America Companies Inc. (FOA)

NYSE - Nasdaq Real-time price. Currency in USD
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0.6576+0.0576 (+9.60%)
As of 02:19PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
-90,680
-80,088
-190,682
518,388
Depreciation & amortisation
-
47,545
64,991
19,327
Stock-based compensation
-
24,667
47,857
0
Change in working capital
-
2,612
242,130
21,860
Other working capital
-424,167
-71,568
1,407,819
-709,205
Other non-cash items
-305,244
13,921
1,784,333
-50,033
Net cash provided by operating activities
-425,629
-71,568
1,407,819
-686,090
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-11,236
-23,115
Acquisitions, net
0
-140,854
0
-197
Purchases of investments
-
-
-11,854
-39,264
Sales/maturities of investments
-
-
13,056
140,787
Other investing activities
-3,431
-5,328
-36,267
-7,547
Net cash used for investing activities
434,367
158,137
-1,819,075
-875,107
Cash flows from financing activities
Debt repayment
-8,168,396
-8,640,983
-27,570,271
-38,596,850
Common stock issued
0
30,000
0
-
Dividends paid
-
-
0
-380,431
Other financing activities
-2,155
-2,726
-7,141
-11,045
Net cash used provided by (used for) financing activities
-96,857
-139,228
225,214
1,717,862
Net change in cash
-88,176
-52,635
-186,205
156,699
Cash at beginning of period
331,754
277,436
463,641
382,664
Cash at end of period
243,635
224,801
277,436
539,363
Free cash flow
Operating cash flow
-425,629
-71,568
1,407,819
-686,090
Capital expenditure
-
-
-11,236
-23,115
Free cash flow
-424,167
-71,568
1,407,819
-709,205