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Finance Of America Companies Inc (FOA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Finance Of America Companies Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income25.87
Depreciation & amortization19.78
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
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 Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Marketable Securities Dividend And Interest Held In Trust-
Unrealized Changes On Mortgage Loans Related Obligations And Derivatives-
Operating Lease Impairment Loss-
Change In Fair Value Of Non Recourse Mortgage Servicing Right Financing Liability-
Impairment Loss Of Goodwill And Intangibles-
Unrealized Gain Losses Due To Fair Value Of Deferred Purchase Price Liabilities-
Equity Securities Fv Ni Gain Loss-
Employee Benefits And Share Based Compensation Noncash-
Non Cash Lease Expense-
Loss Contingency Accrual Provision-
Interest Rate Swap Settlement-
Fair Value Changes On Mortgage Loans Related Obligations And Derivatives-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-320.44
Payments for (Proceeds from) Other Operating Activities-39.34
Discontinued operations0.00
Net Cash flow from Operating Activities-314.13
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt-6.66
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt298.08
Payments To Acquire Securities Debt-
Payment For Contingent Consideration Liability Investing Activities-
Payments On Deferred Purchase Price Liability-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-515.21
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
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.85
Other Net566.36
Discontinued operations0.00
Net Cash Flow from Investing Activities50.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,641.25
Long-term debt - repayments-2,774.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-41.55
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.51
Other net458.89
Offering Costs Paid-
Proceeds From Securitizations Of Reverse Mortgage Loans Subject To Hmbs Related Obligations-
Payments Of Hmbs Related Obligations-
Proceeds From Issuance Of Nonrecourse Debt Net-
Payments On Nonrecourse Debt-1,045.55
Finance Lease Principal Payments-
Payment In Respect Of Contingently Redeemable Non Controlling Interest-
Member Distributions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents324.65
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.25
Dividends paid0.00
Net Cash Flow from Financing Activities279.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-314.13
Total Cash Flow15.82
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About Finance Of America Companies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: foa-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054843

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