First American Financial Corporation
FAF
$59.18
-$0.80-1.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.40M | -104.00M | 116.00M | 46.70M | 34.10M |
| Total Depreciation and Amortization | 52.00M | 53.20M | 52.10M | 50.10M | 49.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.40M | 411.40M | 107.50M | 40.50M | 153.20M |
| Change in Net Operating Assets | 23.80M | -123.70M | -8.90M | -68.00M | -278.60M |
| Cash from Operations | 324.60M | 236.90M | 266.70M | 69.30M | -41.70M |
| Capital Expenditure | -58.40M | -51.50M | -56.70M | -51.70M | -58.10M |
| Sale of Property, Plant, and Equipment | 600.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -10.30M | 200.00K | -2.80M | -3.50M | -5.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.00M | -243.70M | 160.30M | -176.20M | 478.40M |
| Cash from Investing | -33.10M | -295.00M | 100.80M | -231.40M | 414.70M |
| Total Debt Issued | 8.92B | 9.22B | 5.98B | 4.73B | 3.31B |
| Total Debt Repaid | -9.45B | -8.55B | -6.02B | -4.60B | -3.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.20M | -16.10M | -40.70M | -3.50M | -17.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.50M | -55.60M | -54.70M | -54.90M | -54.50M |
| Other Financing Activities | -910.30M | 349.90M | 318.60M | -2.01B | 1.70B |
| Cash from Financing | -1.51B | 957.00M | 175.00M | -1.93B | 1.65B |
| Foreign Exchange rate Adjustments | -17.60M | 5.90M | -300.00K | -4.60M | 5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24B | 904.80M | 542.20M | -2.10B | 2.03B |
