FA — First Advantage Cashflow Statement
0.000.00%
- $2.62bn
- $2.91bn
- $763.76m
- 83
- 33
- 66
- 63
Annual cashflow statement for First Advantage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 34.3 | -84 | 16.1 | 64.6 | 37.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.34 | 24.2 | 49.5 | -1.21 | 18.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.95 | -5.94 | -56.7 | 6.53 | -3.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 71.6 | 53.6 | 149 | 213 | 163 |
Capital Expenditures | -16.7 | -17.7 | -23.8 | -28.5 | -27.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.09 | 0.094 | -48.6 | -20.1 | -39.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.8 | -17.6 | -72.4 | -48.6 | -66.8 |
Financing Cash Flow Items | 0 | -25.2 | -6.33 | -1.26 | -1.29 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.18 | 35.3 | 63.8 | -59.2 | -274 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50.5 | 72.2 | 140 | 99 | -178 |