First American Financial Corporation (FAF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 5.6M | 369.3M | 272.5M | 361.8M | -52.8M | 324.6M | 236.9M | 266.7M | 69.3M | -41.7M | 219.3M | 269M |
| Operating CF Growth % | 110.61% | 13.77% | 15.03% | 35.66% | -176.19% | 878.42% | 8.03% | -0.85% | 175.08% | -116.88% | -27.53% | 42.33% |
| Operating CF / Revenue % | 3.91% | 18.02% | 13.77% | 19.65% | -3.34% | 19.35% | 16.85% | 16.54% | 4.86% | -2.93% | 14.81% | 16.33% |
| Net Income | 124.8M | 211.9M | 189.9M | 147.1M | 74.8M | 72.9M | -104M | 116M | 46.7M | 34.1M | -1.2M | 136.4M |
| Depreciation & Amortization | 54.6M | 55.9M | 54.8M | 53M | 52.5M | 52M | 53.2M | 52.1M | 50.1M | 49.6M | 47.3M | 46.1M |
| Stock-Based Compensation | 27.1M | 0 | 11.8M | 17.2M | 30.6M | 9.5M | 9.7M | 9.4M | 23.4M | 8.2M | 8.9M | 9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8M | 165.3M | -4.1M |
| Other Non-Cash Items | -200.9M | 72.3M | -45.3M | -21.6M | -4.7M | 64.5M | 285.2M | 213.1M | -119.5M | 64.7M | -23.7M | -1M |
| Working Capital Changes | 0 | 29.2M | 61.3M | 166.1M | -206M | 125.7M | -7.2M | -123.9M | 68.6M | -235.1M | 22.7M | 82.6M |
| Cash from Investing | -815.7M | -145.3M | -353.7M | -723.2M | -234.5M | -33.1M | -299.1M | 100.8M | -227.3M | 414.7M | -61.1M | -181M |
| Capital Expenditures | -38.3M | -44.8M | -49.4M | -52.4M | -41.7M | -58.4M | -51.5M | -56.7M | -51.7M | -58.1M | -65.8M | -76.4M |
| Acquisitions | -200K | -100K | 1.5M | 500K | -4.4M | -10.3M | 200K | -2.8M | 600K | -5.6M | -1.1M | -13.1M |
| Purchase of Investments | -987M | -1.01B | -555.9M | -933.9M | -468.2M | -1.01B | -4.71B | -240.1M | -389M | -300.9M | -394.4M | -493.5M |
| Sale/Maturity of Investments | 268.7M | 723.5M | 443.9M | 408.7M | 281.9M | 791.2M | 4.71B | 309.8M | 401.5M | 758.1M | 361.7M | 503.3M |
| Other Investing | -58.9M | 185M | -193.8M | -146.1M | -2.1M | 259.3M | -245.7M | 90.6M | -188.7M | 21.2M | 38.5M | -101.3M |
| Cash from Financing | 1.86B | -1.75B | 964.9M | 335.5M | 612.3M | -1.51B | 961.1M | 175M | -1.94B | 1.65B | -820M | 171.4M |
| Dividends Paid | -56.2M | -56M | -56M | -55.3M | -55.7M | -55.5M | -55.6M | -54.7M | -54.9M | -54.5M | -54.7M | -53.6M |
| Share Repurchases | -33.5M | -2.9M | -33.6M | -60.5M | -28.2M | -8.2M | -16.1M | -40.7M | -3.5M | -17.7M | -9.3M | -15.3M |
| Stock Issued | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 1.92B | -1.53B | 861.5M | 304M | 604.8M | -910.3M | 354M | 318.6M | -2.01B | 1.7B | -699.3M | 154.2M |
| Net Change in Cash | 1.05B | -1.52B | 880.3M | -13.9M | 327M | -1.24B | 904.8M | 542.2M | -2.1B | 2.03B | -666.8M | 262.5M |
| Exchange Rate Effect | -3.7M | 2.5M | -3.4M | 12M | 2M | -17.6M | 5.9M | -300K | -4.6M | 5.2M | -5M | 3.1M |
| Cash at Beginning | 1.39B | 2.91B | 2.03B | 2.05B | 1.72B | 2.95B | 2.05B | 1.51B | 3.61B | 1.58B | 2.25B | 1.98B |
| Cash at End | 2.44B | 1.39B | 2.91B | 2.03B | 2.05B | 1.72B | 2.95B | 2.05B | 1.51B | 3.61B | 1.58B | 2.25B |
| Free Cash Flow | -32.7M | 324.5M | 223.1M | 309.4M | -94.5M | 266.2M | 185.4M | 210M | 17.6M | -99.8M | 153.5M | 192.6M |
| FCF Growth % | 65.4% | 21.9% | 20.33% | 47.33% | -636.93% | 366.73% | 20.78% | 9.03% | 111.33% | -156.7% | -33.58% | 68.95% |
| FCF Margin % | -22.82% | 15.83% | 11.27% | 16.8% | -5.97% | 15.87% | 13.19% | 13.02% | 1.24% | -7.01% | 10.36% | 11.69% |
| FCF per Share | -0.32 | 3.14 | 2.15 | 2.98 | -0.91 | 2.55 | 1.79 | 2.01 | 0.17 | -0.96 | 1.47 | 1.84 |