US Stock MarketDetailed Quotes

First Advantage (FA)

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  • 12.510
  • +0.430+3.56%
Close Apr 17 16:00 ET
  • 12.526
  • +0.016+0.12%
Post 20:01 ET
2.18BMarket Cap-62.55P/E (TTM)

First Advantage (FA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
592.03%195.13M
176.97%65.94M
66.40%72.37M
16.55%37.35M
-49.20%19.47M
-82.68%28.2M
-250.98%-85.67M
26.58%43.49M
-3.26%32.04M
-0.70%38.33M
Net income from continuing operations
68.42%-34.82M
103.46%3.47M
129.27%2.59M
-83.45%308K
-1,316.57%-41.19M
-395.69%-110.27M
-777.55%-100.37M
-182.24%-8.86M
-80.98%1.86M
-251.06%-2.91M
Operating gains losses
177.37%8.05M
100.67%61K
-90.06%788K
245.13%3.13M
157.74%4.07M
-700.64%-10.4M
-518.00%-9.13M
689.22%7.93M
1.78%-2.16M
-327.92%-7.05M
Depreciation and amortization
70.36%248.58M
12.13%62.74M
106.42%62.27M
106.50%61.91M
106.78%61.67M
12.70%145.92M
68.87%55.95M
-6.94%30.17M
-6.48%29.98M
-6.41%29.82M
Deferred tax
1.30%-31.01M
67.85%-2.67M
83.83%-1.38M
-185.76%-19.41M
3.27%-7.55M
-61.14%-31.42M
22.93%-8.3M
-50.26%-8.51M
-644.03%-6.79M
-264.18%-7.81M
Other non cash items
140.97%6.31M
24.94%1.54M
232.20%1.57M
244.92%1.6M
254.97%1.61M
44.94%2.62M
176.63%1.23M
8.51%472K
-0.64%463K
-1.74%453K
Change In working capital
-16,056.55%-27.14M
86.89%-4.93M
-105.52%-692K
-510.66%-15.15M
-130.12%-6.38M
94.75%-168K
-405.15%-37.58M
278.12%12.55M
137.44%3.69M
1,432.27%21.18M
-Change in receivables
-242.83%-29.67M
-131.30%-6.55M
16.40%-10.09M
-723.34%-14.96M
-85.97%1.93M
788.20%20.78M
44.31%20.93M
25.48%-12.07M
84.79%-1.82M
-14.04%13.74M
-Change in prepaid assets
749.69%12.4M
268.66%5.22M
599.81%5.3M
-48.64%2.87M
70.31%-993K
-114.20%-1.91M
-164.70%-3.09M
-131.90%-1.06M
132.72%5.59M
-214.05%-3.35M
-Change in payables and accrued expense
47.25%-9.64M
67.03%-13.65M
61.40%13.47M
-123.96%-3.43M
-1,390.17%-6.04M
-2.64%-18.27M
-125.74%-41.39M
-32.76%8.35M
435.37%14.3M
106.14%468K
-Change in other current liabilities
29.50%-1.3M
127.84%125K
-218.54%-962K
99.20%-6K
-34.81%-457K
-78.86%-1.84M
-249.17%-449K
74.32%-302K
26.51%-754K
-138.97%-339K
-Change in other working capital
-0.92%1.07M
173.15%9.93M
-147.72%-8.42M
102.76%376K
-107.68%-818K
868.09%1.08M
-222.64%-13.58M
425.87%17.63M
-373.50%-13.63M
198.82%10.66M
Cash from discontinued investing activities
Operating cash flow
592.03%195.13M
176.97%65.94M
66.40%72.37M
16.55%37.35M
-49.20%19.47M
-82.68%28.2M
-250.98%-85.67M
26.58%43.49M
-3.26%32.04M
-0.70%38.33M
Investing cash flow
Cash flow from continuing investing activities
96.72%-54.13M
98.97%-16.83M
-70.55%-13.48M
-87.88%-12.74M
-57.53%-11.08M
-2,371.30%-1.65B
-33,069.32%-1.63B
83.74%-7.9M
6.28%-6.78M
-15.58%-7.03M
Capital expenditure reported
-55.90%-47.62M
-28.76%-13.08M
-64.97%-12.36M
-70.91%-11.55M
-73.24%-10.63M
-19.25%-30.55M
-48.70%-10.16M
-18.01%-7.49M
-5.97%-6.76M
-1.30%-6.14M
Net PPE purchase and sale
-285.64%-6.63M
-1,033.53%-3.79M
-171.39%-1.13M
-89.98%-1.23M
-51.09%-485K
17.51%-1.72M
-16.38%-334K
62.52%-416K
-0.46%-649K
-664.29%-321K
Net business purchase and sale
--0
----
----
----
----
-3,839.04%-1.62B
---1.62B
----
----
----
Net other investing changes
37.08%122K
0.00%35K
150.00%5K
-92.82%45K
106.43%37K
-95.49%89K
-98.41%35K
105.71%2K
397.16%627K
-3,933.33%-575K
Cash from discontinued investing activities
Investing cash flow
96.72%-54.13M
98.97%-16.83M
-70.55%-13.48M
-87.88%-12.74M
-57.53%-11.08M
-2,371.30%-1.65B
-33,069.32%-1.63B
83.74%-7.9M
6.28%-6.78M
-15.58%-7.03M
Financing cash flow
Cash flow from continuing financing activities
-104.48%-70.76M
-101.63%-25.73M
-2,639.28%-23.92M
-3,075.21%-15.11M
-969.81%-5.99M
677.97%1.58B
52,922.13%1.58B
100.43%942K
98.23%-476K
102.85%689K
Net issuance payments of debt
-104.35%-70.46M
-101.54%-25M
-833,233.33%-25M
---15M
---5.47M
1,557,683.65%1.62B
23,141,385.71%1.62B
86.96%-3K
--0
--0
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
47.84%-133K
50.00%-22K
-14.29%-8K
52.08%-92K
8.33%-11K
99.88%-255K
21.43%-44K
100.00%-7K
---192K
---12K
Proceeds from stock option exercised by employees
-146.26%-161K
58.99%-707K
-8.26%1.09M
46.94%-26K
-155.19%-516K
-91.74%348K
-553.68%-1.72M
-38.93%1.19M
-109.44%-49K
-31.95%935K
Net other financing activities
----
----
----
----
----
-4,048.72%-38.92M
-16,160.43%-38.21M
0.00%-234K
0.00%-235K
0.00%-234K
Cash from discontinued financing activities
Financing cash flow
-104.48%-70.76M
-101.63%-25.73M
-2,639.28%-23.92M
-3,075.21%-15.11M
-969.81%-5.99M
677.97%1.58B
52,922.13%1.58B
100.43%942K
98.23%-476K
102.85%689K
Net cash flow
Beginning cash position
-20.77%169.48M
-29.45%216.93M
-31.64%184.35M
-29.64%172.79M
-20.77%169.48M
-45.40%213.91M
86.34%307.48M
-32.45%269.65M
-38.65%245.57M
-45.40%213.91M
Current changes in cash
264.39%70.24M
117.19%23.38M
-4.27%34.97M
-61.71%9.49M
-92.49%2.4M
75.94%-42.73M
-378.55%-136.03M
115.62%36.53M
2,756.59%24.79M
282.94%31.99M
Effect of exchange rate changes
121.27%362K
88.57%-225K
-282.81%-2.38M
391.38%2.06M
376.22%906K
-465.45%-1.7M
-2,873.24%-1.97M
480.99%1.3M
-300.00%-708K
-323.13%-328K
End cash Position
41.66%240.08M
41.66%240.08M
-29.45%216.93M
-31.64%184.35M
-29.64%172.79M
-20.77%169.48M
-20.77%169.48M
86.34%307.48M
-32.45%269.65M
-38.65%245.57M
Free cash flow
3,562.13%140.87M
151.03%49.07M
65.48%58.88M
-0.30%24.56M
-73.78%8.36M
-103.01%-4.07M
-293.79%-96.16M
32.28%35.58M
-5.61%24.64M
-1.93%31.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 592.03%195.13M176.97%65.94M66.40%72.37M16.55%37.35M-49.20%19.47M-82.68%28.2M-250.98%-85.67M26.58%43.49M-3.26%32.04M-0.70%38.33M
Net income from continuing operations 68.42%-34.82M103.46%3.47M129.27%2.59M-83.45%308K-1,316.57%-41.19M-395.69%-110.27M-777.55%-100.37M-182.24%-8.86M-80.98%1.86M-251.06%-2.91M
Operating gains losses 177.37%8.05M100.67%61K-90.06%788K245.13%3.13M157.74%4.07M-700.64%-10.4M-518.00%-9.13M689.22%7.93M1.78%-2.16M-327.92%-7.05M
Depreciation and amortization 70.36%248.58M12.13%62.74M106.42%62.27M106.50%61.91M106.78%61.67M12.70%145.92M68.87%55.95M-6.94%30.17M-6.48%29.98M-6.41%29.82M
Deferred tax 1.30%-31.01M67.85%-2.67M83.83%-1.38M-185.76%-19.41M3.27%-7.55M-61.14%-31.42M22.93%-8.3M-50.26%-8.51M-644.03%-6.79M-264.18%-7.81M
Other non cash items 140.97%6.31M24.94%1.54M232.20%1.57M244.92%1.6M254.97%1.61M44.94%2.62M176.63%1.23M8.51%472K-0.64%463K-1.74%453K
Change In working capital -16,056.55%-27.14M86.89%-4.93M-105.52%-692K-510.66%-15.15M-130.12%-6.38M94.75%-168K-405.15%-37.58M278.12%12.55M137.44%3.69M1,432.27%21.18M
-Change in receivables -242.83%-29.67M-131.30%-6.55M16.40%-10.09M-723.34%-14.96M-85.97%1.93M788.20%20.78M44.31%20.93M25.48%-12.07M84.79%-1.82M-14.04%13.74M
-Change in prepaid assets 749.69%12.4M268.66%5.22M599.81%5.3M-48.64%2.87M70.31%-993K-114.20%-1.91M-164.70%-3.09M-131.90%-1.06M132.72%5.59M-214.05%-3.35M
-Change in payables and accrued expense 47.25%-9.64M67.03%-13.65M61.40%13.47M-123.96%-3.43M-1,390.17%-6.04M-2.64%-18.27M-125.74%-41.39M-32.76%8.35M435.37%14.3M106.14%468K
-Change in other current liabilities 29.50%-1.3M127.84%125K-218.54%-962K99.20%-6K-34.81%-457K-78.86%-1.84M-249.17%-449K74.32%-302K26.51%-754K-138.97%-339K
-Change in other working capital -0.92%1.07M173.15%9.93M-147.72%-8.42M102.76%376K-107.68%-818K868.09%1.08M-222.64%-13.58M425.87%17.63M-373.50%-13.63M198.82%10.66M
Cash from discontinued investing activities
Operating cash flow 592.03%195.13M176.97%65.94M66.40%72.37M16.55%37.35M-49.20%19.47M-82.68%28.2M-250.98%-85.67M26.58%43.49M-3.26%32.04M-0.70%38.33M
Investing cash flow
Cash flow from continuing investing activities 96.72%-54.13M98.97%-16.83M-70.55%-13.48M-87.88%-12.74M-57.53%-11.08M-2,371.30%-1.65B-33,069.32%-1.63B83.74%-7.9M6.28%-6.78M-15.58%-7.03M
Capital expenditure reported -55.90%-47.62M-28.76%-13.08M-64.97%-12.36M-70.91%-11.55M-73.24%-10.63M-19.25%-30.55M-48.70%-10.16M-18.01%-7.49M-5.97%-6.76M-1.30%-6.14M
Net PPE purchase and sale -285.64%-6.63M-1,033.53%-3.79M-171.39%-1.13M-89.98%-1.23M-51.09%-485K17.51%-1.72M-16.38%-334K62.52%-416K-0.46%-649K-664.29%-321K
Net business purchase and sale --0-----------------3,839.04%-1.62B---1.62B------------
Net other investing changes 37.08%122K0.00%35K150.00%5K-92.82%45K106.43%37K-95.49%89K-98.41%35K105.71%2K397.16%627K-3,933.33%-575K
Cash from discontinued investing activities
Investing cash flow 96.72%-54.13M98.97%-16.83M-70.55%-13.48M-87.88%-12.74M-57.53%-11.08M-2,371.30%-1.65B-33,069.32%-1.63B83.74%-7.9M6.28%-6.78M-15.58%-7.03M
Financing cash flow
Cash flow from continuing financing activities -104.48%-70.76M-101.63%-25.73M-2,639.28%-23.92M-3,075.21%-15.11M-969.81%-5.99M677.97%1.58B52,922.13%1.58B100.43%942K98.23%-476K102.85%689K
Net issuance payments of debt -104.35%-70.46M-101.54%-25M-833,233.33%-25M---15M---5.47M1,557,683.65%1.62B23,141,385.71%1.62B86.96%-3K--0--0
Net common stock issuance --0------------------0--0--0--0--0
Cash dividends paid 47.84%-133K50.00%-22K-14.29%-8K52.08%-92K8.33%-11K99.88%-255K21.43%-44K100.00%-7K---192K---12K
Proceeds from stock option exercised by employees -146.26%-161K58.99%-707K-8.26%1.09M46.94%-26K-155.19%-516K-91.74%348K-553.68%-1.72M-38.93%1.19M-109.44%-49K-31.95%935K
Net other financing activities ---------------------4,048.72%-38.92M-16,160.43%-38.21M0.00%-234K0.00%-235K0.00%-234K
Cash from discontinued financing activities
Financing cash flow -104.48%-70.76M-101.63%-25.73M-2,639.28%-23.92M-3,075.21%-15.11M-969.81%-5.99M677.97%1.58B52,922.13%1.58B100.43%942K98.23%-476K102.85%689K
Net cash flow
Beginning cash position -20.77%169.48M-29.45%216.93M-31.64%184.35M-29.64%172.79M-20.77%169.48M-45.40%213.91M86.34%307.48M-32.45%269.65M-38.65%245.57M-45.40%213.91M
Current changes in cash 264.39%70.24M117.19%23.38M-4.27%34.97M-61.71%9.49M-92.49%2.4M75.94%-42.73M-378.55%-136.03M115.62%36.53M2,756.59%24.79M282.94%31.99M
Effect of exchange rate changes 121.27%362K88.57%-225K-282.81%-2.38M391.38%2.06M376.22%906K-465.45%-1.7M-2,873.24%-1.97M480.99%1.3M-300.00%-708K-323.13%-328K
End cash Position 41.66%240.08M41.66%240.08M-29.45%216.93M-31.64%184.35M-29.64%172.79M-20.77%169.48M-20.77%169.48M86.34%307.48M-32.45%269.65M-38.65%245.57M
Free cash flow 3,562.13%140.87M151.03%49.07M65.48%58.88M-0.30%24.56M-73.78%8.36M-103.01%-4.07M-293.79%-96.16M32.28%35.58M-5.61%24.64M-1.93%31.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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