First Advantage Corporation
FA | NASDAQ
$20.21
-$0.28 (-1.37%)
Sep 22, 2026, 10:45 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -34.82M | -110.27M | 37.29M | 64.6M | 16.05M | -84.02M |
Depreciation & Amortization | 248.58M | 145.92M | 129.47M | 138.25M | 142.82M | 137.16M |
Stock-Based Compensation | 24.46M | 31.76M | 15.27M | 7.86M | 9.53M | 5.85M |
Other Working Capital | 18.55M | 4.51M | 2.97M | -5.6M | 10.05M | 5.56M |
Other Non-Cash Items | 15.07M | -7.63M | 3.48M | -9.06M | 17.07M | -815K |
Deferred Income Tax | -31.01M | -31.42M | -19.5M | 4.6M | -2.92M | n/a |
Change in Working Capital | -27.14M | -168K | -3.2M | 6.53M | -33.87M | -5.94M |
Operating Cash Flow | 195.13M | 28.2M | 162.82M | 212.77M | 148.68M | 52.24M |
Capital Expenditures | -54.25M | -1.72M | -27.7M | -28.53M | -23.8M | -17.71M |
Cash Acquisitions | n/a | -1.62B | -41.12M | -19.05M | -48.93M | 11.36M |
Purchase of Investments | n/a | n/a | n/a | -1.11M | -305K | -163K |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.11M | 305K | 257K |
Other Investing Acitivies | 122K | -30.46M | -23.64M | -1.02M | 305K | -11.36M |
Investing Cash Flow | -54.13M | -1.65B | -66.85M | -48.6M | -72.43M | -17.61M |
Debt Repayment | -70.46M | 1.62B | -104K | -884K | -250.7M | -40.06M |
Common Stock Repurchased | n/a | n/a | -58.99M | -60.53M | n/a | n/a |
Dividend Paid | -133K | -255K | -217.74M | n/a | -313K | -23.83M |
Other Financial Acitivies | -3.91M | -53.22M | 3.28M | -1.26M | -5.94M | n/a |
Financial Cash Flow | -70.76M | 1.58B | -273.56M | -59.15M | 63.85M | 36.68M |
Net Cash Flow | 70.6M | -44.43M | -177.88M | 99.01M | 139.82M | 72.22M |
Free Cash Flow | 140.87M | 26.48M | 135.12M | 184.24M | 124.88M | 34.53M |
Adj. Free Cash Flow | 116.42M | -5.29M | 119.86M | 176.39M | 115.35M | 28.68M |
Maintenance CapEx | n/a | n/a | -27.7M | -9.58M | n/a | -11.64M |
Growth CapEx | -54.25M | -1.72M | n/a | -18.95M | -23.8M | -6.06M |
Owner Earnings | 195.13M | 28.2M | 135.12M | 203.19M | 148.68M | 40.6M |
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