FAF NYSE
First American Financial Corporation
1W: -4.9%
1M: -15.6%
3M: -10.9%
YTD: +2.3%
1Y: -1.4%
3Y: +19.1%
5Y: +7.4%
$62.49
+0.98 (+1.59%)
Weekly Expected Move ±4.6%
$57
$60
$62
$65
$68
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$951M
+5.9% ▲
5Y CAGR: -2.6%
Capital Expenditures
$188M
+13.7% ▲
5Y CAGR: +10.5%
Free Cash Flow
$762M
+12.3% ▲
5Y CAGR: -4.7%
Dividends Paid
$223M
-1.0% ▼
Buybacks
$122M
-78.5% ▼
Net Change in Cash
-$331M
+82.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $265M | $217M | $133M | $622M |
| Depreciation & Amort. | $158M | $167M | $188M | $207M | $216M |
| Stock-Based Comp. | $54M | $67M | $49M | $52M | $0 |
| Change in Working Capital | $73M | -$341M | -$272M | $221M | -$222M |
| Other Non-Cash Items | -$314M | $622M | $172M | $284M | $335M |
| Operating Cash Flow | $1.2B | $780M | $354M | $898M | $951M |
| — Investing Activities — | |||||
| Capital Expenditures | -$160M | -$260M | -$263M | -$218M | -$188M |
| Acquisitions (Net) | -$187M | -$278M | -$25M | -$13M | -$5M |
| Investment Purchases | -$6.3B | -$3.1B | -$1.5B | -$6.3B | -$3.0B |
| Investment Sales | $3.1B | $3.2B | $2.6B | $5.5B | $2.0B |
| Other Investing | $196M | $122M | -$202M | $540M | -$293M |
| Investing Cash Flow | -$3.4B | -$395M | $600M | -$459M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $645M | -$170M | -$69M | $230M | $258M |
| Stock Repurchased | -$99M | -$441M | -$73M | -$68M | -$122M |
| Dividends Paid | -$213M | -$217M | -$217M | -$221M | -$223M |
| Other Financing | $1.8B | $451M | $1.8B | -$2.3B | $245M |
| Financing Cash Flow | $2.1B | -$376M | $1.4B | -$2.3B | $164M |
| Net Change in Cash | -$48M | -$4M | $2.4B | -$1.9B | -$331M |
| Cash End of Period | $1.2B | $1.2B | $3.6B | $1.7B | $1.4B |
| Free Cash Flow | $1.1B | $520M | $91M | $679M | $762M |