First Advantage Corporation
FA | NASDAQ
$20.09
-$0.40 (-1.95%)
Sep 22, 2026, 12:16 PM ET · Market open
TTM 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 | 62.87M | 46.26M | 2.9M | -138.66M | -150.11M | -148.56M | -110.27M | 4.91M | 24.54M | 32.46M | 37.29M | 42.63M | 49.06M | 53.52M | 64.6M | 59.84M | 58.92M | 48.45M | 16.05M | -5.19M | -24.93M | -45.07M |
Depreciation & Amortization | 124.69M | 124.7M | 124.18M | 241.8M | 209.69M | 177.76M | 145.92M | 123.1M | 125.35M | 127.43M | 129.47M | 131.4M | 133.73M | 136.08M | 138.25M | 139.51M | 140.58M | 142.09M | 142.82M | 143.74M | 145.57M | 146.22M |
Stock-Based Compensation | 7.42M | 7.93M | 11.46M | 31.89M | 35.67M | 34.98M | 31.76M | 24.12M | 19.41M | 17.96M | 15.27M | 12.48M | 9.71M | 8.06M | 7.86M | 10.79M | 10.11M | 10.83M | 9.53M | 5.11M | 4.3M | 2.16M |
Other Working Capital | -3.93M | 53K | 18.55M | -13.04M | 2.69M | -4.73M | 4.51M | 21.3M | 17.81M | 15.54M | 1.59M | -1.19M | -7.55M | -1.27M | -5.6M | -2.85M | -10.09M | -13.71M | -543K | 2.84M | 13.52M | 7.45M |
Other Non-Cash Items | 99.86M | 103.7M | 104.51M | 4.93M | 9.73M | 4.04M | -7.63M | 2.64M | -6.92M | -6.73M | 3.48M | 1.7M | -700K | -305K | -9.06M | -10.87M | -6.77M | -1.52M | 17.07M | 19.2M | 22.96M | 15.29M |
Deferred Income Tax | -11.95M | -22.46M | -20.79M | -36.65M | -43.78M | -31.16M | -31.42M | -33.89M | -31.04M | -25.16M | -19.5M | -9.66M | -2.23M | 755K | 4.6M | 7.08M | 6.82M | 5.08M | -2.92M | -4.47M | -5.98M | -6.3M |
Change in Working Capital | -21.56M | -35.05M | -27.14M | -59.8M | -46.56M | -27.72M | -168K | 49.73M | 30.14M | 16.6M | -3.2M | -2.54M | -1.49M | 11.69M | 6.53M | 1.32M | -20.66M | -38.38M | -33.87M | -39.3M | -36.39M | -17.43M |
Operating Cash Flow | 261.34M | 225.09M | 195.13M | 43.52M | 14.64M | 9.34M | 28.2M | 170.6M | 161.47M | 162.55M | 162.82M | 176.01M | 188.08M | 209.79M | 212.77M | 207.66M | 188.99M | 166.55M | 148.68M | 119.09M | 105.54M | 94.87M |
Capital Expenditures | -20.46M | -6.42M | -4.09M | -15.07M | 10.89M | -5.91M | -11.88M | -8.51M | -28.44M | -28.06M | -27.7M | -26.75M | -26.25M | -27.07M | -28.53M | -28.44M | -27.88M | -26.37M | -23.8M | -18.93M | -13.9M | -9.46M |
Cash Acquisitions | n/a | n/a | n/a | -1.62B | -1.62B | -1.62B | -1.62B | n/a | -41.12M | -41.12M | -41.12M | -41.13M | -44K | -168K | -19.09M | -60.43M | -60.39M | -60.27M | -48.93M | -7.59M | -7.59M | -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 | -1.11M | -1.9M | -1.9M | -1.9M | -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 | -826K | n/a | n/a | n/a | 826K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -55.72M | -27.63M | -40.22M | -33M | -41.03M | -40.45M | -30.43M | -18.13M | 2.22M | 1.38M | 1.97M | -187K | 638K | -4.66M | -9.32M | -13.88M | -18.76M | -17.73M | -16.18M | -15.21M | -14.08M | -12.33M |
Investing Cash Flow | -63.83M | -57.07M | -54.13M | -1.67B | -1.66B | -1.66B | -1.65B | -26.63M | -67.34M | -67.8M | -66.85M | -70M | -27.55M | -28.21M | -48.6M | -87.96M | -87.79M | -86.77M | -72.43M | -29.76M | -28.09M | -25.84M |
Debt Repayment | -100M | -90M | -70.46M | -45.46M | -20.46M | -5.47M | n/a | -10K | -30K | -67K | -104K | -308K | -499K | -683K | -884K | -1.04M | -1.19M | -201.43M | -250.7M | -250.33M | -252.58M | -76.2M |
Common Stock Repurchased | -37.27M | -19.49M | n/a | n/a | n/a | n/a | n/a | -3.07M | -6.66M | -33.72M | -58.99M | -114.2M | -112.86M | -85.8M | -60.53M | -2.58M | -332K | -332K | -332K | n/a | n/a | n/a |
Dividend Paid | -109K | -132K | -133K | -155K | -154K | -254K | -255K | -267K | -217.94M | -217.75M | -217.74M | -217.68M | n/a | n/a | n/a | -313K | -313K | -626K | -626K | -2.06M | -2.06M | -5.05M |
Other Financial Acitivies | -3.38M | -2.62M | -3.91M | 1.57B | 1.56B | 1.56B | 1.57B | -4.35M | -912K | -123K | 1.29M | 1.31M | 3.04M | 3.2M | 1.71M | 2.02M | -2.56M | 316.4M | 315.49M | 312.81M | 315.95M | 95.71M |
Financial Cash Flow | -134.89M | -109.03M | -70.76M | 1.53B | 1.56B | 1.57B | 1.58B | -1.84M | -222.36M | -248.7M | -273.56M | -328.89M | -110.33M | -83.28M | -59.15M | -1.35M | -3.83M | 114.57M | 63.85M | 60.42M | 61.31M | -86.12M |
Net Cash Flow | 53.67M | 53.23M | 70.6M | -90.55M | -85.3M | -72.78M | -44.43M | 142.47M | -129.54M | -154.73M | -177.88M | -225.39M | 46.71M | 92.38M | 99.01M | 114.71M | 95.2M | 194.44M | 139.82M | 151.91M | 140.27M | -16.29M |
Free Cash Flow | 240.87M | 218.67M | 191.04M | 28.45M | 25.53M | 3.43M | 16.32M | 162.1M | 133.03M | 134.49M | 135.12M | 149.26M | 161.83M | 182.71M | 184.24M | 179.22M | 161.12M | 140.18M | 124.88M | 100.16M | 91.64M | 85.41M |
Adj. Free Cash Flow | 233.45M | 210.74M | 179.57M | -3.44M | -10.14M | -31.55M | -15.45M | 137.98M | 113.62M | 116.54M | 119.86M | 136.77M | 152.12M | 174.66M | 176.39M | 168.43M | 151.01M | 129.35M | 115.35M | 95.04M | 87.34M | 83.25M |
Maintenance CapEx | -6.49M | 16.95M | 19.76M | 18.79M | 31.27M | 5.07M | -1.39M | -8.51M | -28.44M | -28.06M | -27.7M | -26.74M | -23.69M | -19.34M | -13.24M | -7.08M | -2.67M | n/a | -320.92K | -1.54M | -2.9M | -4.8M |
Growth CapEx | -13.97M | -23.37M | -23.85M | -33.86M | -20.38M | -10.98M | -10.5M | n/a | n/a | n/a | n/a | -12.21K | -2.56M | -7.74M | -15.29M | -21.37M | -25.21M | -26.37M | -23.48M | -17.39M | -11M | -4.66M |
Owner Earnings | 254.84M | 242.03M | 214.89M | 62.31M | 45.91M | 14.41M | 26.81M | 162.1M | 133.03M | 134.49M | 135.12M | 149.27M | 164.39M | 190.45M | 199.53M | 200.58M | 186.32M | 166.55M | 148.36M | 117.54M | 102.64M | 90.07M |
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