FA - CIK 0001210677
The table below shows FIRST ADVANTAGE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $195.13M | $28.20M | $162.82M | $212.77M | $148.68M | $72.85M |
| Capital expenditure | $6.63M | $1.72M | $2.08M | $6.17M | $7.31M | $5.30M |
| Investing cash flow | -$54.13M | -$1.65B | -$66.85M | -$48.60M | -$72.43M | -$15.57M |
| Dividends paid | - | - | - | - | - | - |
FIRST ADVANTAGE CORP reported operating cash flow of $195.13M for fiscal year 2025. That is up 592.0% from $28.20M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $71.58M (FY 2019) to $195.13M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $59.48M | $60.53M | - | - |
| Financing cash flow | -$70.76M | $1.58B | -$273.56M | -$59.15M | $63.85M | $46.40M |