Finance Of America Companies Inc. (FOA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -130.86M | -91.44M | -149.75M | -96.47M | -92.08M | -106.2M | -81.37M | -104M | -132.24M | -61.34M | -125.92M | -106.14M |
| Operating CF Growth % | -42.11% | 13.9% | -84.04% | 7.24% | 30.37% | -73.16% | 35.38% | 2.01% | -159.62% | -117.69% | -141.1% | -124.63% |
| Net Income | 17.51M | -21.93M | 36.14M | 79.82M | 75M | -142.63M | 84.2M | -5.12M | -20.3M | 61.36M | -174.93M | -79.62M |
| Depreciation & Amortization | 9.85M | 0 | 0 | 0 | 0 | 9.74M | -9M | 9.75M | 9.68M | 15.67M | 0 | 12.37M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -8.41M | -6M | -2M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -158.22M | -69.52M | -185.89M | -176.3M | -167.08M | -61K | -149.57M | -103.69M | -121.62M | -182.46M | 49.02M | -38.89M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 33.44M | 0 | 0 | 0 | 33.76M | 0 | 0 |
| Cash from Investing | 95.09M | 407.78M | 263.63M | 138M | 45.48M | -30.8M | -54.66M | 166.64M | 49.47M | 18.81M | 185.65M | 180.44M |
| Purchase of Investments | 0 | 0 | -828.48M | 0 | 0 | 0 | 0 | -673.27M | -694.73M | 0 | 0 | -722.44M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841.02M | 739.57M | 0 | 0 | 894.25M |
| Net Investment Activity | 0 | 0 | -828.48M | 0 | 0 | 0 | 0 | 167.76M | 44.84M | 0 | 0 | 171.81M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 65.9M | 5.26M |
| Other Investing | 95.09M | 407.78M | 1.09B | 138M | 45.48M | -30.8M | -54.66M | -4.57M | 5.09M | 18.81M | 119.75M | 1.45M |
| Cash from Financing | 87.73M | -394.08M | 51.85M | -56.73M | -3.5M | 218.66M | 109.71M | -59.58M | 101.56M | -15.26M | -125.07M | -58.1M |
| Dividends Paid | -1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -41.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -41.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | -1.95M | 8.61M | -959K | -1.85M | -874K | -6.36M | -852K | -2.88M | 35.41M | -1.58M | -279K | -32K |
| Net Change in Cash | 51.96M | -77.74M | 165.73M | -15.2M | -50.12M | 81.61M | -26.25M | 3.04M | 18.78M | -57.81M | -65.3M | 23.52M |
| Exchange Rate Effect | 0 | -2K | 0 | 2K | -9K | -51K | 71K | -30K | -17K | -28K | 33K | 7.32M |
| Cash at Beginning | 324.65M | 402.39M | 236.65M | 251.85M | 301.97M | 220.36M | 246.61M | 243.58M | 224.8M | 282.61M | 347.91M | 297.62M |
| Cash at End | 376.61M | 324.65M | 402.39M | 236.65M | 251.85M | 301.97M | 220.36M | 246.61M | 243.58M | 224.8M | 282.61M | 321.13M |
| Interest Paid | 0 | 0 | 0 | 209.64M | 0 | 158.05M | 0 | 0 | 0 | 97.54M | 70.68M | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -130.86M | -91.44M | -149.75M | -96.47M | -92.08M | -106.2M | -81.37M | -103.54M | -132.7M | -61.34M | -125.92M | -104.21M |
| FCF Growth % | -42.11% | 13.9% | -84.04% | 6.82% | 30.61% | -73.16% | 35.38% | 0.65% | -160.35% | -117.79% | -141.34% | -124.37% |