Finance Of America Companies Inc. cash flow statement
In fiscal 2025, Finance Of America Companies Inc.'s operations generated −$430m of cash; it spent $0 on capital projects, leaving free cash flow of −$430m. It returned $40.1m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 101 | −686 | 1,408 | −72 | −424 | −430 | −555 |
| Depreciation and amortisation | 19 | 19 | 65 | 48 | 39 | 39 | 39 |
| Stock-based pay | 3 | — | — | — | — | — | — |
| Capital spending | 4 | 9 | 11 | 0 | 0 | 0 | 0 |
| Free cash flow | 97 | −695 | 1,397 | −72 | −424 | −430 | −555 |
| Free cash flow after stock pay | 94 | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | 0 | 40 | — |
| 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 | −81 | −106 | −92 | −96 | −150 | −91 | −131 | −183 |
| Depreciation and amortisation | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −81 | −106 | −92 | −96 | −150 | −91 | −131 | −183 |
Compare with peers
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