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Finance of America Companies Inc

FOA

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22.750USD

-0.420-1.81%

Close 07-31 16:00（ET）Quotes delayed by 15 min

203.31MMarket Cap

5.70P/E TTM

Finance of America Companies Inc

22.750

-0.420-1.81%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FOA Cash Flow Statement

You can access the annual and quarterly cash flow statements of Finance of America Companies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-42.11%-130.86M

13.90%-91.44M

-84.04%-149.75M

7.24%-96.47M

30.37%-92.08M

-73.16%-106.20M

35.38%-81.37M

2.01%-104.00M

-159.62%-132.24M

-117.69%-61.34M

-141.10%-125.92M

-124.63%-106.14M

-31.48%221.82M

344.20%346.80M

586.58%306.36M

4564.56%430.92M

174.26%323.74M

54.09%-142.02M

75.74%-62.96M

-159.66%-9.65M

188.50%118.04M

-262.23%-309.32M

---259.57M

--16.18M

---133.38M

--190.66M

Net income from continuing operations

-53.11%35.16M

84.63%-21.93M

-114.65%-29.86M

1657.83%79.82M

469.39%75.00M

-186.62%-142.63M

216.47%203.75M

97.70%-5.12M

-239.14%-20.30M

190.47%164.66M

42.02%-174.93M

-32.57%-222.48M

122.80%14.59M

86.38%-182.01M

-702.08%-301.70M

-1032.10%-167.82M

-151.48%-63.99M

-976.70%-1.34B

-79.26%50.11M

-110.13%-14.82M

393.17%124.32M

895.25%152.42M

--241.61M

--146.28M

---42.41M

--15.31M

Operating gains losses

----

3.15%5.37M

32.58%6.88M

--13.15M

----

--5.20M

--5.19M

Deferred tax

----

---231.00K

----

Other non-cash items

0.63%-166.03M

-290.85%-69.52M

57.95%-119.89M

-78.30%-176.30M

-49.26%-167.08M

116.12%36.42M

-681.67%-285.12M

-184.98%-98.87M

-154.02%-111.94M

-142.74%-226.00M

-91.94%49.02M

-80.57%116.34M

-46.55%207.23M

-55.72%528.81M

637.76%608.05M

11476.60%598.74M

27379.52%387.74M

21391.29%1.19B

-150.73%-113.07M

103.98%5.17M

321.19%1.41M

-18.44%5.56M

--222.87M

---130.11M

--335.00K

--6.81M

Change in working capital

----

132.34%28.95M

-262.84%-412.71M

---508.52M

----

---89.50M

--253.44M

-Change in payables and accrued expense

----

-359.04%-99.70M

-87.04%3.51M

--745.00K

----

--38.49M

--27.07M

-Change in other current assets

----

663.94%111.42M

10.39%-85.72M

--118.78M

----

---19.76M

---95.66M

Cash from non-recurring investing activities

Cash from operating activities

-42.11%-130.86M

13.90%-91.44M

-84.04%-149.75M

7.24%-96.47M

30.37%-92.08M

-73.16%-106.20M

35.38%-81.37M

2.01%-104.00M

-159.62%-132.24M

-117.69%-61.34M

-141.10%-125.92M

-124.63%-106.14M

-31.48%221.82M

344.20%346.80M

586.58%306.36M

4564.56%430.92M

174.26%323.74M

54.09%-142.02M

75.74%-62.96M

-159.66%-9.65M

188.50%118.04M

-262.23%-309.32M

---259.57M

--16.18M

---133.38M

--190.66M

Investing cash flow

Net cash from continuing investing activities

----

76.03%-461.00K

-76.03%461.00K

----

-159.19%-1.92M

-53.95%1.92M

-61.60%2.04M

-52.43%1.77M

-33.90%3.25M

-0.05%4.18M

55.59%5.32M

151.08%3.72M

89.40%4.92M

172.36%4.18M

381.81%3.42M

--1.48M

--2.59M

--1.53M

--709.00K

Capital expenditures

----

-76.03%461.00K

----

-53.95%1.92M

-61.60%2.04M

-52.43%1.77M

-33.90%3.25M

-0.05%4.18M

55.59%5.32M

151.08%3.72M

89.40%4.92M

172.36%4.18M

381.81%3.42M

--1.48M

--2.59M

--1.53M

--709.00K

Net cash flow from disposal of fixed assets

----

76.03%-461.00K

-76.03%461.00K

----

-159.19%-1.92M

-53.95%1.92M

-61.60%2.04M

-52.43%1.77M

-33.90%3.25M

-0.05%4.18M

55.59%5.32M

151.08%3.72M

89.40%4.92M

172.36%4.18M

381.81%3.42M

--1.48M

--2.59M

--1.53M

--709.00K

Net cash flow from business transactions

----

--0.00

----

--0.00

-100.00%0.00

-42.99%3.00M

100.00%0.00

--0.00

--65.90M

--5.26M

---140.85M

----

100.00%0.00

-921.53%-5.60M

-21730.77%-2.84M

-3665.06%-20.00M

-280.20%-749.00K

---548.00K

---13.00K

--561.00K

---197.00K

--0.00

Net cash flow from investment products

105.93%94.45M

1432.65%408.98M

584.86%264.90M

-5.10%140.30M

-7.49%45.86M

-264.20%-30.69M

-145.07%-54.63M

-15.85%147.85M

160.14%49.58M

113.08%18.69M

128.31%121.22M

128.36%175.69M

86.05%-82.44M

64.03%-142.84M

-17.11%-428.19M

-98.16%-619.55M

-120.00%-591.03M

-414.73%-397.08M

-205.85%-365.63M

25.39%-312.66M

40.28%-268.65M

133.59%126.16M

---119.54M

---419.05M

---449.85M

---375.61M

Net cash flow from other investing activities

266.84%649.00K

-1014.95%-1.19M

-4988.00%-1.27M

-339.89%-2.31M

-208.66%-389.00K

-192.24%-107.00K

98.30%-25.00K

78.48%-524.00K

123.26%358.00K

100.64%116.00K

-509.96%-1.47M

19.13%-2.44M

68.60%-1.54M

-223.40%-18.08M

---241.00K

-868.17%-3.01M

87.26%-4.90M

795.68%14.65M

100.00%0.00

31.80%-311.00K

-7702.64%-38.47M

-357.83%-2.11M

---555.00K

---456.00K

---493.00K

---460.00K

Cash from non-current investing activities

Net cash flow from investing activities

109.11%95.09M

1424.14%407.78M

582.31%263.63M

-8.48%138.00M

-8.08%45.48M

-263.76%-30.80M

-129.44%-54.66M

-16.43%150.78M

121.82%49.47M

111.54%18.81M

143.15%185.65M

128.83%180.44M

62.21%-226.76M

58.57%-162.96M

-15.59%-430.20M

-85.21%-625.81M

-92.31%-600.11M

-427.53%-393.34M

-206.09%-372.19M

19.84%-337.88M

30.97%-312.05M

131.87%120.09M

---121.59M

---421.54M

---452.07M

---376.78M

Financing cash flow

Cash flow from continuous financing activities

2606.49%87.73M

-280.23%-394.08M

-52.74%51.85M

-29.74%-56.73M

-103.45%-3.50M

1533.25%218.66M

187.72%109.71M

24.74%-43.72M

71.58%101.56M

94.66%-15.26M

-76.98%-125.07M

-125.70%-58.10M

-83.35%59.19M

-159.26%-285.72M

-116.05%-70.67M

-2.74%226.07M

15.55%355.54M

124.44%482.13M

-11.05%440.40M

-49.53%232.44M

-43.79%307.69M

-15.34%214.81M

--495.13M

--460.57M

--547.35M

--253.72M

Net cash flow from debt Issuance/repayment

5140.29%132.36M

-278.96%-402.69M

-52.23%52.81M

-34.35%-54.87M

-102.58%-2.63M

1745.07%225.01M

188.60%110.56M

29.66%-40.84M

239.09%101.83M

95.21%-13.68M

-80.79%-124.79M

-125.09%-58.07M

-91.56%30.03M

-157.66%-285.78M

-115.63%-69.03M

-46.97%231.40M

-7.44%355.76M

-17.50%495.62M

-11.33%441.58M

-5.73%436.35M

-29.82%384.36M

128.56%600.78M

--498.01M

--462.86M

--547.69M

--262.86M

Net cash flow from common stock issuance/repurchase

---41.55M

---40.15M

----

--0.00

--30.00M

----

Net cash flow from preferred stock issuance/repurchase

----

--49.31M

----

Cash dividend payments

--1.13M

--196.00K

----

--0.00

----

Net cash flow from other financing activities

-123.57%-1.95M

94.40%-356.00K

-12.56%-959.00K

35.63%-1.85M

-228.57%-874.00K

-302.72%-6.36M

-205.38%-852.00K

-8900.00%-2.88M

68.22%-266.00K

-3022.22%-1.58M

83.02%-279.00K

99.40%-32.00K

-273.66%-837.00K

100.40%54.00K

-39.24%-1.64M

-643.10%-5.33M

99.71%-224.00K

96.51%-13.46M

59.10%-1.18M

68.84%-717.00K

-22783.88%-76.66M

-4124.30%-386.06M

---2.88M

---2.30M

---335.00K

---9.14M

Net cash from non-recurrent financing activities

Net cash from financing activities

2606.49%87.73M

-280.23%-394.08M

-52.74%51.85M

-29.74%-56.73M

-103.45%-3.50M

1533.25%218.66M

187.72%109.71M

24.74%-43.72M

71.58%101.56M

94.66%-15.26M

-76.98%-125.07M

-125.70%-58.10M

-83.35%59.19M

-159.26%-285.72M

-116.05%-70.67M

-2.74%226.07M

15.55%355.54M

124.44%482.13M

-11.05%440.40M

-49.53%232.44M

-43.79%307.69M

-15.34%214.81M

--495.13M

--460.57M

--547.35M

--253.72M

Net cash flow

Beginning cash balance

7.51%324.65M

82.60%402.39M

-4.04%236.65M

3.40%251.85M

34.33%301.97M

-22.03%220.36M

-29.12%246.61M

-26.58%243.58M

-18.97%224.80M

-25.47%282.61M

-39.37%347.91M

-38.88%331.75M

-40.16%277.44M

-67.59%379.22M

-50.73%573.84M

-13.40%542.83M

-14.04%463.64M

127.74%1.17B

191.35%1.16B

81.92%626.83M

40.95%539.36M

63.07%513.75M

--399.79M

--344.57M

--382.66M

--315.05M

Current period cash flow changes

203.68%51.96M

-195.26%-77.74M

731.37%165.73M

-600.82%-15.20M

-366.90%-50.12M

241.15%81.61M

59.80%-26.25M

-81.22%3.04M

-65.43%18.78M

43.20%-57.81M

66.45%-65.30M

-47.89%16.16M

-31.40%54.32M

-90.89%-101.78M

-3816.90%-194.62M

126.94%31.01M

-30.35%79.19M

-308.22%-53.32M

-95.41%5.24M

-308.44%-115.10M

398.41%113.68M

-62.13%25.61M

--113.97M

--55.22M

---38.10M

--67.62M

Effect of exchange rate changes

100.00%0.00

96.08%-2.00K

-100.00%0.00

106.67%2.00K

47.06%-9.00K

-82.14%-51.00K

115.15%71.00K

33.33%-30.00K

-126.56%-17.00K

-129.79%-28.00K

131.43%33.00K

72.39%-45.00K

481.82%64.00K

198.95%94.00K

-650.00%-105.00K

-16200.00%-163.00K

257.14%11.00K

-531.82%-95.00K

-300.00%-14.00K

-111.11%-1.00K

-75.00%-7.00K

100.00%22.00K

--7.00K

--9.00K

---4.00K

--11.00K

Ending cash balance

49.53%376.61M

7.51%324.65M

82.60%402.39M

-4.04%236.65M

3.40%251.85M

34.33%301.97M

-22.03%220.36M

-29.12%246.61M

-26.58%243.58M

-18.97%224.80M

-25.47%282.61M

-39.37%347.91M

-38.88%331.75M

-75.16%277.44M

-67.59%379.22M

12.14%573.84M

-16.88%542.83M

107.04%1.12B

127.74%1.17B

28.00%511.73M

89.53%653.05M

40.95%539.36M

--513.75M

--399.79M

--344.57M

--382.66M

Free cash flow

-42.11%-130.86M

13.90%-91.44M

-84.04%-149.75M

---96.47M

30.61%-92.08M

-73.16%-106.20M

35.38%-81.37M

----

-160.35%-132.70M

-117.79%-61.34M

-141.34%-125.92M

----

-31.19%219.90M

334.00%344.76M

556.77%304.58M

3035.88%427.67M

180.65%319.56M

52.89%-147.33M

74.46%-66.68M

-207.25%-14.57M

184.40%113.86M

-264.64%-312.73M

---261.05M

--13.58M

---134.91M

--189.95M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Finance of America Companies Inc Generate?



Finance of America Companies Inc generated -429.75M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Finance of America Companies Inc's Operating Cash Flow Change Year Over Year?



Finance of America Companies Inc's operating cash flow increased by -1.40% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Finance of America Companies Inc's Financing Cash Flow Changed?



Finance of America Companies Inc used -402.45M in financing activities in the latest quarter.

What is free cash flow and why does it matter for FOA?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Finance of America Companies Inc’s free cash flow in the latest quarter?



Free cash flow was -429.75M reflecting a -1.40% change from the previous year.