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First American Financial Corp
NYSE:FAF

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First American Financial Corp
NYSE:FAF
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Price: 56.01 USD 0.43% Market Closed
Updated: May 12, 2024

Cash Flow Statement

Cash Flow Statement
First American Financial Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
173
188
205
234
250
293
288
289
304
313
344
344
349
368
282
422
440
473
603
476
510
542
578
710
664
648
644
701
871
1 003
1 270
1 249
1 113
919
472
265
213
239
235
216
216
Depreciation & Amortization
77
78
84
86
87
88
85
86
87
90
93
99
107
113
124
128
128
129
124
126
129
131
131
129
128
136
142
149
156
156
157
158
161
162
164
167
172
176
182
189
193
Stock-Based Compensation
22
20
20
19
21
22
24
24
29
31
32
34
35
37
37
37
40
40
41
41
41
41
42
42
48
50
51
52
57
56
55
54
66
66
67
67
47
47
48
49
50
Other Non-Cash Items
65
(6)
7
39
37
32
56
60
95
101
90
87
89
81
68
54
61
66
69
72
72
78
96
103
126
154
239
254
274
278
208
213
220
185
160
138
78
73
40
13
4
Cash Taxes Paid
111
123
123
72
96
69
70
57
62
90
124
116
88
85
54
126
126
134
171
92
90
78
110
179
179
154
187
194
198
356
333
339
339
277
249
189
184
97
40
121
110
Cash Interest Paid
16
16
17
17
17
24
23
29
29
29
29
30
31
32
34
34
34
36
37
39
41
44
45
46
45
44
42
54
55
65
66
64
71
70
81
87
95
109
117
124
135
Change in Working Capital
10
5
3
2
26
70
118
117
75
27
(76)
(40)
8
16
219
28
41
(16)
(136)
119
73
90
115
(29)
(14)
42
(64)
(19)
(17)
(243)
(333)
(400)
(457)
(294)
82
210
185
240
186
(63)
103
Cash from Operating Activities
325
N/A
265
-18%
299
+13%
361
+21%
399
+11%
483
+21%
547
+13%
551
+1%
561
+2%
531
-5%
451
-15%
489
+8%
552
+13%
578
+5%
693
+20%
632
-9%
669
+6%
652
-3%
662
+2%
793
+20%
785
-1%
840
+7%
920
+9%
913
-1%
903
-1%
980
+9%
961
-2%
1 085
+13%
1 284
+18%
1 194
-7%
1 301
+9%
1 220
-6%
1 036
-15%
972
-6%
877
-10%
780
-11%
648
-17%
728
+12%
643
-12%
354
-45%
516
+46%
Investing Cash Flow
Capital Expenditures
(90)
(88)
(90)
(97)
(108)
(119)
(125)
(124)
(122)
(123)
(135)
(132)
(132)
(141)
(132)
(134)
(127)
(120)
(118)
(118)
(123)
(117)
(109)
(107)
(109)
(111)
(120)
(114)
(114)
(124)
(134)
(161)
(175)
(212)
(239)
(260)
(280)
(282)
(276)
(263)
(252)
Other Items
(554)
(444)
(520)
(740)
(1 058)
(1 159)
(1 076)
(851)
(381)
(459)
(404)
(478)
(478)
(514)
(455)
(253)
(526)
(519)
(891)
(1 103)
(1 099)
(904)
(522)
(345)
(746)
(679)
(1 002)
(1 301)
(1 388)
(2 118)
(3 014)
(3 232)
(2 545)
(1 843)
(581)
(135)
419
325
321
863
193
Cash from Investing Activities
(643)
N/A
(532)
+17%
(610)
-15%
(837)
-37%
(1 166)
-39%
(1 278)
-10%
(1 201)
+6%
(974)
+19%
(503)
+48%
(582)
-16%
(540)
+7%
(610)
-13%
(610)
+0%
(655)
-7%
(586)
+10%
(387)
+34%
(652)
-68%
(639)
+2%
(1 010)
-58%
(1 221)
-21%
(1 223)
0%
(1 020)
+17%
(631)
+38%
(452)
+28%
(854)
-89%
(790)
+7%
(1 123)
-42%
(1 415)
-26%
(1 502)
-6%
(2 242)
-49%
(3 148)
-40%
(3 393)
-8%
(2 721)
+20%
(2 054)
+25%
(820)
+60%
(395)
+52%
139
N/A
44
-68%
45
+2%
600
+1 238%
(59)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(59)
(41)
7
7
9
10
9
10
6
4
4
3
1
0
0
0
0
0
0
(19)
(21)
(21)
(21)
(2)
(66)
(69)
(69)
(139)
(138)
(135)
(149)
(99)
(142)
(369)
(427)
(441)
(363)
(152)
(89)
(73)
(46)
Net Issuance of Debt
140
140
137
269
122
123
127
(5)
(5)
(5)
155
155
155
154
(6)
(6)
(6)
21
11
1
53
89
142
197
429
567
571
516
362
126
702
644
532
436
(281)
(169)
(300)
(87)
(49)
(69)
181
Cash Paid for Dividends
(51)
(64)
(77)
(90)
(104)
(106)
(107)
(109)
(110)
(111)
(121)
(132)
(141)
(150)
(155)
(159)
(164)
(169)
(174)
(179)
(183)
(188)
(188)
(188)
(191)
(193)
(195)
(199)
(200)
(201)
(208)
(213)
(218)
(222)
(220)
(217)
(215)
(214)
(215)
(217)
(218)
Other
205
383
578
651
860
1 010
331
371
148
141
602
81
123
(2)
(251)
293
274
193
1 577
711
756
489
(711)
(451)
(496)
(376)
(345)
(65)
1 150
1 940
1 936
1 794
1 192
770
1 295
451
383
183
(1 122)
1 782
(850)
Cash from Financing Activities
235
N/A
419
+78%
645
+54%
837
+30%
885
+6%
1 036
+17%
359
-65%
266
-26%
39
-85%
28
-28%
639
+2 167%
107
-83%
137
+29%
3
-98%
(411)
N/A
128
N/A
104
-19%
45
-57%
1 415
+3 050%
515
-64%
605
+18%
369
-39%
(779)
N/A
(445)
+43%
(325)
+27%
(71)
+78%
(38)
+47%
114
N/A
1 174
+931%
1 731
+47%
2 282
+32%
2 126
-7%
1 364
-36%
616
-55%
367
-40%
(376)
N/A
(495)
-32%
(270)
+46%
(1 475)
-446%
1 423
N/A
(933)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
8
3
(6)
(10)
(13)
(15)
(6)
0
(5)
(2)
(7)
(8)
(1)
3
8
8
3
(3)
(7)
(6)
(4)
(5)
3
(11)
(7)
1
6
19
16
6
0
(1)
(11)
(16)
(13)
(11)
(0)
6
5
(1)
Net Change in Cash
(83)
N/A
159
N/A
337
+111%
355
+6%
108
-70%
228
+111%
(310)
N/A
(163)
+47%
97
N/A
(28)
N/A
549
N/A
(21)
N/A
72
N/A
(75)
N/A
(301)
-302%
381
N/A
129
-66%
60
-54%
1 063
+1 681%
80
-92%
160
+101%
186
+16%
(494)
N/A
19
N/A
(287)
N/A
111
N/A
(199)
N/A
(210)
-6%
976
N/A
700
-28%
442
-37%
(47)
N/A
(322)
-584%
(477)
-48%
407
N/A
(4)
N/A
280
N/A
501
+79%
(781)
N/A
2 382
N/A
(477)
N/A

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