Finance of America Companies Inc. Cash Flow Statement
FOA|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$430M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Finance of America Companies Inc. used $430M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.00 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $45.2M | $15.5M | -$80.1M | -$190.7M | $119.9M |
| Depreciation & Amortization | $38.6M | $38.9M | $47.5M | $65.0M | $5.4M |
| Operating Cash Flow | -$429.7M | -$423.8M | -$71.6M | $1.4B | $118.0M |
| Capital Expenditures | - | - | - | $11.2M | $4.2M |
| Free Cash Flow | - | - | - | $1.4B | $113.9M |
| Share Buybacks | $40.1M | $0 | - | - | - |
| FCF Margin | - | - | - | 2646.9% | 22.4% |