FA — First Advantage Cashflow Statement

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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