F

First Advantage Corp
NASDAQ:FA

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First Advantage Corp
NASDAQ:FA
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Price: 17.56 USD -3.09% Market Closed
Market Cap: 2.6B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

161.5m
-0.7%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+53%
5 Years
-
7 Years
-
10 Years
-
-67.4m
+0.6%
Investing Cash Flow
Growth Rates:
1 Year
-145%
3 Years
-140%
5 Years
-
7 Years
-
10 Years
-
-222.3m
+11%
Financing Cash Flow
Growth Rates:
1 Year
-101%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
First Advantage Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 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 Jun-2024
Operating Cash Flow
Net Income
3
4
31
42
56
65
52
58
57
62
64
66
65
66
67
138
140
134
127
35
33
33
32
(93)
(110)
(113)
(84)
(45)
(25)
(5)
16
49
59
60
65
54
49
43
37
33
25
Depreciation & Amortization
9
11
20
23
26
30
25
26
29
32
35
36
36
36
37
40
40
41
42
43
43
43
44
(6)
31
67
137
145
145
144
143
142
141
140
138
136
134
131
129
127
125
Change in Deffered Taxes
0
0
(6)
1
1
(2)
(19)
18
20
20
41
6
11
13
15
(5)
(4)
(3)
(7)
3
1
(4)
1
(9)
(13)
(17)
(18)
(18)
(14)
(9)
(3)
5
7
7
5
1
(2)
(10)
(19)
(25)
(31)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
15
18
18
9
9
8
10
0
0
0
0
6
9
10
10
5
4
5
8
8
10
12
15
18
0
Other Non-Cash Items
0
0
1
(0)
(1)
(1)
(1)
(9)
(5)
1
5
13
17
17
18
(95)
(95)
(93)
(91)
39
38
36
31
7
10
11
24
18
23
24
50
32
26
23
(1)
8
9
14
19
11
13
Cash Taxes Paid
0
0
0
0
5
11
11
9
7
22
28
48
47
37
44
30
85
87
80
85
33
33
43
(33)
(32)
(31)
5
4
7
8
10
12
13
16
18
18
25
27
32
32
35
Cash Interest Paid
0
1
1
2
3
4
5
5
6
8
11
13
14
15
13
11
9
6
4
3
2
1
1
8
20
31
41
40
35
28
23
21
20
22
27
33
39
43
46
47
48
Change in Working Capital
(11)
(14)
(18)
(7)
(18)
(27)
14
(22)
(15)
(25)
(51)
(27)
(32)
(16)
(16)
56
(7)
4
7
(53)
1
(3)
(19)
27
30
13
(6)
(6)
(23)
(34)
(57)
(61)
(43)
(22)
7
12
(2)
(3)
(3)
17
30
Cash from Operating Activities
3
N/A
2
-41%
28
+1 650%
59
+111%
64
+8%
65
+2%
71
+9%
71
+1%
86
+21%
90
+4%
94
+5%
93
-1%
97
+4%
116
+20%
120
+3%
135
+12%
74
-45%
82
+11%
78
-5%
67
-14%
115
+72%
105
-8%
90
-15%
(75)
N/A
(53)
+29%
(39)
+27%
54
N/A
95
+77%
106
+11%
119
+13%
149
+25%
167
+12%
189
+13%
208
+10%
213
+3%
210
-1%
188
-10%
176
-6%
163
-8%
163
0%
161
-1%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(8)
(11)
(13)
(16)
(16)
(22)
(24)
(28)
(31)
(30)
(34)
(37)
(38)
(39)
(40)
(37)
(36)
(35)
(30)
(28)
(25)
13
8
4
(18)
(18)
(20)
(22)
(24)
(26)
(28)
(29)
(29)
(27)
(26)
(27)
(28)
(28)
(28)
Other Items
(16)
(52)
(48)
(54)
(45)
(23)
(29)
(132)
(142)
(144)
(140)
(34)
(50)
(39)
(35)
117
105
96
97
(57)
(39)
(27)
(27)
19
19
19
0
(8)
(8)
(8)
(49)
(60)
(60)
(60)
(20)
(1)
(1)
(43)
(39)
(40)
(39)
Cash from Investing Activities
(20)
N/A
(58)
-188%
(56)
+4%
(65)
-17%
(58)
+11%
(39)
+32%
(45)
-15%
(154)
-243%
(166)
-8%
(171)
-3%
(170)
+1%
(64)
+62%
(84)
-31%
(75)
+10%
(74)
+2%
78
N/A
64
-18%
59
-9%
61
+4%
(93)
N/A
(69)
+25%
(54)
+22%
(52)
+4%
32
N/A
28
-14%
23
-16%
(18)
N/A
(26)
-47%
(28)
-9%
(30)
-6%
(72)
-143%
(87)
-20%
(88)
-1%
(88)
0%
(49)
+45%
(28)
+42%
(28)
+2%
(70)
-155%
(67)
+5%
(68)
-1%
(67)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
4
4
4
4
2
4
8
8
8
6
3
4
4
4
4
4
5
5
5
3
1
1
100
100
100
101
0
321
321
321
321
2
1
(57)
(81)
(109)
(110)
(54)
(30)
(3)
Net Issuance of Debt
13
46
40
36
29
13
16
73
59
57
43
(25)
(5)
(36)
(48)
(172)
(108)
(125)
(124)
(3)
(52)
(35)
(29)
2
(24)
(27)
(40)
(80)
(255)
(253)
(251)
(201)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(218)
(218)
(218)
(218)
Other
5
0
(19)
(32)
(38)
(42)
(35)
20
26
28
41
(3)
0
1
0
0
(9)
(9)
(8)
1
3
3
2
(14)
(18)
(18)
(25)
(6)
(4)
(8)
(6)
(5)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
18
N/A
50
+177%
24
-51%
7
-70%
(4)
N/A
(27)
-518%
(16)
+43%
101
N/A
93
-8%
92
-1%
90
-3%
(26)
N/A
(1)
+95%
(30)
-2 223%
(43)
-43%
(168)
-290%
(114)
+32%
(128)
-13%
(127)
+1%
3
N/A
(47)
N/A
(32)
+31%
(26)
+19%
87
N/A
58
-33%
56
-4%
35
-37%
(86)
N/A
61
N/A
61
-1%
64
+5%
115
+80%
(4)
N/A
(1)
+64%
(59)
-4 129%
(83)
-41%
(110)
-32%
(329)
-198%
(274)
+17%
(249)
+9%
(222)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
1
0
(1)
(1)
(1)
(0)
1
(1)
(2)
(3)
1
1
1
2
(0)
0
(2)
(4)
(6)
(6)
(4)
(3)
(0)
(1)
(1)
Net Change in Cash
1
N/A
(6)
N/A
(3)
+48%
2
N/A
2
+13%
(1)
N/A
10
N/A
18
+76%
13
-30%
11
-14%
14
+24%
4
-74%
11
+226%
11
-6%
3
-69%
45
+1 264%
26
-43%
13
-50%
12
-6%
(24)
N/A
(2)
+92%
19
N/A
12
-35%
44
+254%
31
-29%
38
+22%
72
+92%
(16)
N/A
140
N/A
152
+8%
140
-8%
195
+39%
95
-51%
115
+20%
99
-14%
92
-7%
47
-49%
(225)
N/A
(178)
+21%
(155)
+13%
(130)
+16%
Free Cash Flow
Free Cash Flow
(2)
N/A
(4)
-129%
20
N/A
48
+138%
51
+6%
49
-4%
54
+11%
50
-9%
62
+25%
62
+1%
64
+2%
63
-1%
63
0%
80
+28%
82
+2%
96
+17%
34
-64%
45
+32%
42
-7%
32
-25%
85
+170%
78
-9%
64
-17%
(61)
N/A
(44)
+28%
(35)
+22%
36
N/A
77
+113%
86
+12%
97
+13%
125
+29%
140
+12%
161
+15%
179
+11%
184
+3%
183
-1%
162
-11%
149
-8%
135
-10%
134
0%
133
-1%

See Also

Summary
FA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FA stock valuation using valuation multiples.
Wall Street Estimates
FA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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