FACO OTC
First Acceptance Corporation
1W: -3.3%
1M: -1.8%
3M: +9.8%
YTD: +42.2%
1Y: +68.5%
3Y: +415.6%
5Y: +201.0%
$5.93
-0.08 (-1.33%)
Weekly Expected Move ±3.6%
$6
$6
$6
$6
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$47M
-9.6% ▼
5Y CAGR: +148.5%
Capital Expenditures
$568K
-76.4% ▼
5Y CAGR: -22.9%
Free Cash Flow
$47M
-10.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
-929.2% ▼
Net Change in Cash
-$8M
+68.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$17M | $74M | $26M | $30M |
| Depreciation & Amort. | $2M | $3M | $3M | $1M | $1M |
| Stock-Based Comp. | $242K | $280K | $338K | $940K | $0 |
| Change in Working Capital | $2M | $14M | $65M | $36M | $21M |
| Other Non-Cash Items | -$8M | $620K | -$75M | -$5M | -$6M |
| Operating Cash Flow | -$7M | -$4M | $85M | $52M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$1M | -$322K | -$568K |
| Acquisitions (Net) | $4M | $4M | $0 | $0 | $0 |
| Investment Purchases | -$9M | -$41M | -$95M | -$144M | -$145M |
| Investment Sales | $46M | $37M | $18M | $33M | $87M |
| Other Investing | -$2M | -$2M | $54M | $35M | $10M |
| Investing Cash Flow | $34M | -$7M | -$25M | -$76M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$876K | -$736K | $0 | -$637K | -$7M |
| Dividends Paid | -$14M | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$19K | $83K | $191K | -$93K |
| Financing Cash Flow | -$15M | -$642K | $83K | -$446K | -$6M |
| Net Change in Cash | $13M | -$12M | $61M | -$24M | -$8M |
| Cash End of Period | $61M | $49M | $110M | $86M | $78M |
| Free Cash Flow | -$10M | -$8M | $84M | $52M | $47M |