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Finance of America Companies Inc. (FOA)

NYSE - NYSE Delayed price. Currency in USD
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0.5809-0.0691 (-10.63%)
At close: 04:00PM EDT
0.5900 +0.01 (+1.57%)
Pre-market: 07:28AM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-90,680
-80,088
-190,682
518,388
54,412
Depreciation & amortisation
-
47,545
64,991
19,327
19,341
Stock-based compensation
-
24,667
47,857
0
2,919
Change in working capital
-
2,612
242,130
21,860
-34,261
Other working capital
-424,167
-71,568
1,407,819
-709,205
96,836
Other non-cash items
-305,244
13,921
1,784,333
-50,033
518,460
Net cash provided by operating activities
-425,629
-71,568
1,407,819
-686,090
101,125
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-11,236
-23,115
-4,289
Acquisitions, net
0
-140,854
0
-197
0
Purchases of investments
-
-
-11,854
-39,264
-128,828
Sales/maturities of investments
-
-
13,056
140,787
20,487
Other investing activities
-3,431
-5,328
-36,267
-7,547
-460
Net cash used for investing activities
434,367
158,137
-1,819,075
-875,107
-2,025,635
Cash flows from financing activities
Debt repayment
-8,168,396
-8,640,983
-27,570,271
-38,596,850
-25,359,621
Common stock issued
0
30,000
0
-
-
Dividends paid
-
-
0
-380,431
-2,676
Other financing activities
-2,155
-2,726
-7,141
-11,045
-8,982
Net cash used provided by (used for) financing activities
-96,857
-139,228
225,214
1,717,862
2,067,928
Net change in cash
-88,176
-52,635
-186,205
156,699
143,440
Cash at beginning of period
331,754
277,436
463,641
382,664
239,224
Cash at end of period
243,635
224,801
277,436
539,363
382,664
Free cash flow
Operating cash flow
-425,629
-71,568
1,407,819
-686,090
101,125
Capital expenditure
-
-
-11,236
-23,115
-4,289
Free cash flow
-424,167
-71,568
1,407,819
-709,205
96,836