First American Financial Corp
NYSE:FAF
Cash Flow Statement
Cash Flow Statement
First American Financial Corp
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
|