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First American Financial (FAF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FAF quarterly Cash Flow →
The data below summarizes First American Financial's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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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
Income625.20
Depreciation & amortization216.20
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation68.40
Income (Loss) from Equity Method Investments2.70
Financial Instruments and Foreign Currency Transaction0.00
Policyholder Benefits And Claims Incurred Net-
Total Net Other Than Temporary Impairment Otti Losses Recognized In Earnings-
Claims Paid Including Assets Acquired Net Of Recoveries-358.40
Increase Decrease In Due To Due From Former Parent-
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims73.70
Income taxes115.50
Gain (Loss) on Investments-20.90
Increase (Decrease) in Accounts and Other Receivables-57.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities74.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities207.70
Discontinued operations0.00
Net Cash flow from Operating Activities950.80
Investing Activities
Capital Expenditures-188.30
Sale of Capital Items0.60
Short-term Investments Proceeds1,951.70
Payments to Acquire Available-for-sale Securities, Debt-2,857.90
Real Estate Investments0.00
Net Decrease Increase In Other Long Term Investments-
Origination And Purchase Of Loans And Participations-
Net Decrease In Loans Receivable After Originations And Others-
Increase Decrease In Deposits With Banks9.50
Payments To Investment In Unconsolidated Entities-
Payments For Advances Under Secured Financing Agreements-45,342.10
Payments To Acquire Equity Securities-115.20
Proceeds From Sale Of Equity Securities50.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total-11.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-2.50
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net45,048.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,455.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-122.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.20
Increase (Decrease) in Demand Deposits244.60
Other financing activities net0.00
Other net-1,718.10
Payments Related To Shares Issued In Connection With Restricted Stock Unit Option And Benefit Plans-
Dividends Paid To Former Parent-
Purchase Of Company Shares-
Cash Distribution To Former Parent Upon Separation-
Net Proceeds Payments Share Based Compensation Plans-
Contributions From Noncontrolling Interests-
Increase Decrease In Noncontrolling Interests-
Proceeds Payments Related To Shares Issued In Connection With Restricted Stock Unit Option And Benefit Plans7.00
Payments Proceeds Related To Shares Issued In Connection With Restricted Stock Unit Option And Benefit Plans-
Proceeds From Borrowings Under Secured Financing Agreements44,061.60
Repayments Of Secured Financings Payable-43,799.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,718.10
Repayment Of Senior Unsecured Notes-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-223.00
Net Cash Flow from Financing Activities161.20
Effect of exchange rate on cash flow13.10
Discontinued operations0.00
Free Cash Flow763.10
Total Cash Flow-330.80
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About First American Financial 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 17, 2026
  • Source: faf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-055516

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

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