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First Advantage (FA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of First Advantage's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-34.82
Depreciation & amortization248.58
Amortization of Other Assets6.31
Increase (Decrease) in Deferred Revenue0.74
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.71
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.16
Share-based Compensation24.46
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.05
Deferred Taxes-31.01
Increase Decrease In Operating Lease Liability-0.04
Gain Loss Due To Change In Fair Value Of Interest Rate Swaps4.84
Income taxes0.34
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-29.67
Increase (Decrease) in Accounts Payable-16.02
Increase (Decrease) in Accrued Liabilities6.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.40
Other Working Capital-1.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities195.13
Investing Activities
Capital Expenditures-54.25
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.12
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-70.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-169.48
Payments Of Stock Option Call-
Payments On Deferred Purchase Agreements-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents169.48
Net Settlement Of Stock Option Exercises-
Proceeds From Long Term Debt-
Taxes Paid For Net Settlements Of Restricted Stock Units-
Net Settlement Of Share Based Compensation Plan Awards-3.91
Cash Dividends Paid-0.13
Finance Lease Principal Payments-
Repayment Of Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-70.76
Effect of exchange rate on cash flow0.36
Discontinued operations0.00
Free Cash Flow140.87
Total Cash Flow70.60
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About First Advantage Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: fa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-076740

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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