First Advantage Corp cash flow statement
In fiscal 2025, First Advantage Corp's operations generated $195m of cash; it spent $6.6m on capital projects, leaving free cash flow of $188m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 72 | 73 | 149 | 213 | 163 | 28 | 195 | 261 |
| Depreciation and amortisation | 15 | 62 | 69 | 70 | 67 | 77 | 112 | 112 |
| Stock-based pay | 1 | 2 | 10 | 8 | 15 | 32 | 24 | 20 |
| Capital spending | 7 | 5 | 7 | 6 | 2 | 2 | 7 | 12 |
| Free cash flow | 65 | 68 | 141 | 207 | 161 | 26 | 188 | 249 |
| Free cash flow after stock pay | 64 | 66 | 132 | 199 | 145 | −5 | 164 | 229 |
| Share buybacks | — | — | 0 | 61 | 59 | 0 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 43 | −86 | 19 | 37 | 72 | 66 | 49 | 74 |
| Depreciation and amortisation | 16 | 30 | 28 | 28 | 28 | 29 | 28 | 28 |
| Stock-based pay | 10 | 12 | 8 | 6 | 6 | 5 | 4 | 5 |
| Capital spending | 0 | 0 | 0 | 1 | 1 | 4 | 3 | 5 |
| Free cash flow | 43 | −86 | 19 | 36 | 71 | 62 | 47 | 69 |
| Free cash flow after stock pay | 34 | −98 | 11 | 30 | 66 | 57 | 42 | 64 |
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