First Advantage Corporation
FA | NASDAQ
$20.23
-$0.26 (-1.27%)
Sep 22, 2026, 1:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.91M | 2.17M | 41.19M | 2.59M | 308K | -41.19M | -100.37M | -8.86M | 1.86M | -2.91M | 14.81M | 10.77M | 9.78M | 1.93M | 20.15M | 17.21M | 14.24M | 13.01M | 15.39M | 16.29M | 3.77M | -19.39M |
Depreciation & Amortization | 61.89M | 62.19M | -61.67M | 62.27M | 61.91M | 61.67M | 55.95M | 30.17M | 29.98M | 29.82M | 33.13M | 32.42M | 32.06M | 31.87M | 35.06M | 34.74M | 34.41M | 34.03M | 36.32M | 35.81M | 35.92M | 34.76M |
Stock-Based Compensation | 5.24M | 4.43M | -7.97M | 5.72M | 5.74M | 7.97M | 12.46M | 9.5M | 5.05M | 4.75M | 4.82M | 4.79M | 3.6M | 2.06M | 2.03M | 2.02M | 1.94M | 1.86M | 4.96M | 1.34M | 2.66M | 562K |
Other Working Capital | 1.84M | -20.76M | 21.65M | -6.66M | 5.83M | -2.27M | -9.94M | 9.07M | -1.59M | 6.97M | 6.85M | 5.59M | -3.86M | -6.98M | 4.07M | -767K | 2.41M | -11.31M | 6.82M | -8.01M | -1.21M | 1.86M |
Other Non-Cash Items | 102K | 4.15M | 91.75M | 3.85M | 3.95M | 4.96M | -7.83M | 8.65M | -1.74M | -6.7M | 2.44M | -914K | -1.55M | 3.51M | 659K | -3.32M | -1.16M | -5.25M | -1.15M | 786K | 4.1M | 13.34M |
Deferred Income Tax | -8.9M | -9.23M | 7.55M | -1.38M | -19.41M | -7.55M | -8.3M | -8.51M | -6.79M | -7.81M | -10.77M | -5.67M | -913K | -2.14M | -939K | 1.76M | 2.08M | 1.7M | 1.54M | 1.51M | 329K | -6.3M |
Change in Working Capital | -1.66M | -14.28M | -4.93M | -692K | -15.15M | -6.38M | -37.58M | 12.55M | 3.69M | 21.18M | 12.32M | -7.04M | -9.85M | 1.38M | 12.97M | -5.99M | 3.33M | -3.77M | 7.76M | -27.97M | -14.39M | 739K |
Operating Cash Flow | 73.6M | 49.43M | 65.94M | 72.37M | 37.35M | 19.47M | -85.67M | 43.49M | 32.04M | 38.33M | 56.74M | 34.36M | 33.12M | 38.6M | 69.93M | 46.43M | 54.83M | 41.58M | 64.82M | 27.76M | 32.39M | 23.71M |
Capital Expenditures | -4.65M | -2.81M | 485K | -13.49M | 9.4M | -485K | -10.5M | 12.48M | -7.41M | -6.46M | -7.12M | -7.46M | -7.02M | -6.1M | -6.17M | -6.95M | -7.85M | -7.55M | -6.09M | -6.39M | -6.34M | -4.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.62B | n/a | n/a | n/a | n/a | -41.12M | n/a | n/a | -8K | -36K | -124K | -18.92M | -41.35M | n/a | n/a | -7.59M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -790K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -826K | 826K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -28.05M | 2M | -17.32M | -12.35M | 45K | -10.59M | -10.1M | -20.38M | 627K | -575K | 2.21M | -35K | -211K | 15K | 44K | 790K | -5.51M | -4.64M | -4.52M | -4.09M | -4.48M | -3.1M |
Investing Cash Flow | -19.5M | -14.02M | -16.83M | -13.48M | -12.74M | -11.08M | -1.63B | -7.9M | -6.78M | -7.03M | -4.92M | -48.61M | -7.24M | -6.08M | -8.07M | -6.16M | -7.89M | -26.47M | -47.44M | -5.99M | -6.88M | -12.13M |
Debt Repayment | -25M | -25M | -25M | -25M | -15M | -5.47M | 3K | -3K | n/a | n/a | -7K | -23K | -37K | -37K | -211K | -214K | -221K | -238K | -366K | -361K | -200.47M | -49.51M |
Common Stock Repurchased | -17.78M | -19.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | -3.58M | -27.07M | -25.27M | -58.28M | -2.25M | n/a | n/a | -332K | n/a | n/a | n/a |
Dividend Paid | -69K | -10K | -22K | -8K | -92K | -11K | -44K | -7K | -192K | -12K | -56K | -217.68M | n/a | n/a | n/a | n/a | n/a | n/a | -313K | n/a | -313K | n/a |
Other Financial Acitivies | -1.32M | -911K | -767K | -384K | -557K | -2.2M | 1.57B | -3.71M | -505K | -275K | 145K | -277K | 284K | 1.14M | 166K | 1.45M | 448K | -349K | 473K | -3.14M | 319.41M | -1.26M |
Financial Cash Flow | -40.98M | -44.26M | -25.73M | -23.92M | -15.11M | -5.99M | 1.58B | 942K | -476K | 689K | -2.99M | -219.58M | -26.82M | -24.16M | -58.33M | -1.01M | 227K | -40K | -524K | -3.5M | 118.63M | -50.76M |
Net Cash Flow | 11.99M | -14.07M | 23.15M | 32.59M | 11.55M | 3.31M | -138M | 37.83M | 24.08M | 31.66M | 48.91M | -234.18M | -1.11M | 8.5M | 1.4M | 37.92M | 44.56M | 15.13M | 17.1M | 18.41M | 143.79M | -39.49M |
Free Cash Flow | 68.94M | 46.62M | 66.43M | 58.88M | 46.74M | 18.99M | -96.16M | 55.97M | 24.64M | 31.87M | 49.62M | 26.9M | 26.1M | 32.5M | 63.75M | 39.48M | 46.98M | 34.03M | 58.73M | 21.38M | 26.04M | 18.73M |
Adj. Free Cash Flow | 63.7M | 42.19M | 74.39M | 53.16M | 41M | 11.02M | -108.62M | 46.46M | 19.59M | 27.12M | 44.8M | 22.11M | 22.5M | 30.44M | 61.72M | 37.46M | 45.04M | 32.17M | 53.77M | 20.03M | 23.38M | 18.17M |
Maintenance CapEx | -4.65M | -2.81M | 970K | n/a | 18.79M | n/a | n/a | 12.48M | -7.41M | -6.46M | -7.12M | -7.46M | -7.02M | -6.1M | -6.16M | -4.41M | -2.67M | n/a | n/a | n/a | n/a | -320.92K |
Growth CapEx | n/a | n/a | -485K | -13.49M | -9.4M | -485K | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.21K | -2.54M | -5.18M | -7.55M | -6.09M | -6.39M | -6.34M | -4.66M |
Owner Earnings | 68.94M | 46.62M | 66.91M | 72.37M | 56.14M | 19.47M | -85.67M | 55.97M | 24.64M | 31.87M | 49.62M | 26.9M | 26.1M | 32.5M | 63.77M | 42.02M | 52.16M | 41.58M | 64.82M | 27.76M | 32.39M | 23.39M |
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