FIRST ADVANTAGE CORP Cash Flow Statement
FA / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
FIRST ADVANTAGE CORP generated $195M in operating cash flow and $188M in free cash flow in FY2025. Free cash flow margin was 12.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$34.8M | -$110.3M | $37.3M | $64.6M | $16.1M | -$47.5M | $34.3M |
| Depreciation & Amortization | $111.8M | $77.2M | $67.4M | $70.0M | $69.4M | $62.3M | $14.9M |
| Operating Cash Flow | $195.1M | $28.2M | $162.8M | $212.8M | $148.7M | $72.9M | $71.6M |
| Capital Expenditures | $6.6M | $1.7M | $2.1M | $6.2M | $7.3M | $5.3M | $6.6M |
| Free Cash Flow | $188.5M | $26.5M | $160.7M | $206.6M | $141.4M | $67.5M | $65.0M |
| Share Buybacks | $0 | $0 | $59.5M | $60.5M | $0 | - | - |
| FCF Margin | 12.0% | 3.1% | 21.1% | 25.5% | 19.9% | 14.3% | 13.5% |