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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$11,991K
Free Cash flow
$68,944K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable
Accrued compensation and accrued...
Others
Negative Cash Flow Breakdown
Depreciation and amortization
Interest expense, net
Repayments of first lien credit ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Segment adjusted ebitda
128,521
-219,271
-
324,558
Interest expense, net
-31,608
101,565
-
-131,406
Provision (benefit) for income taxes
8,142
7,314
-
-6,177
Loss on extinguishment of debt
-359
-374
-
-407
Depreciation and amortization
61,893
62,190
-
62,274
Share-based compensation
5,240
-15,000
-
19,430
Transaction and acquisition-related charges
497
-7,406
-
7,971
Integration, restructuring, and other charges
3,868
-19,132
-
23,714
Net income (loss)
16,914
2,168
3,469
2,593
Depreciation and amortization
61,893
62,190
62,737
62,274
Loss on extinguishment of debt
-359
-374
-391
-407
Amortization of deferred financing costs
1,489
1,520
1,538
1,568
Bad debt expense (recovery)
220
572
706
1,494
Deferred taxes
-8,897
-9,227
-2,669
-1,377
Share-based compensation
5,240
4,430
5,026
5,721
Loss on foreign currency exchange rates
-
-
0
-
Loss on disposal and impairment of long-lived assets
-233
-6,631
-435
-1,193
Change in fair value of interest rate swaps
3,227
4,945
765
812
Accounts receivable
21,825
-8,339
6,549
10,090
Prepaid expenses and other assets
4,352
5,502
-5,215
-5,303
Accounts payable
18,327
-1,857
-20,028
16,057
Accrued compensation and accrued liabilities
12,440
-19,892
11,598
-7,803
Deferred revenues
40
201
96
138
Operating lease liabilities
62
87
97
23
Other liabilities
-652
-1,183
28
-985
Income taxes receivable and payable, net
-4,668
5,525
4,616
-3,335
Net cash provided by operating activities
73,596
49,431
65,941
72,369
Capitalized software development costs
14,871
13,204
13,083
12,356
Purchases of property and equipment
4,652
2,812
3,786
1,129
Borrowings from first lien credit facility-Successor First Lien
-
-
0
-
Acquisitions of businesses, net of cash acquired
-
-
0
-
Payments of debt issuance costs
-
-
0
-
Other investing activities
-28
-2,000
-35
-5
Payments on deferred purchase agreements
-
-
0
0
Net cash used in investing activities
-19,495
-14,016
-16,834
-13,480
Payments on finance lease obligations
-
0
0
0
Repayments of first lien credit facility
25,000
25,000
-
-
Repayments of amended first lien credit facility
-
-
-
45,462
Repayments of first lien credit facility-First Lien Credit Facility
-
-
70,463
-
Share repurchases
18,687
19,492
0
-
Proceeds from issuance of common stock under share-based compensation plans
3,182
1,152
60
1,472
Net settlement of share-based compensation plan awards
-407
-911
-767
-384
Cash dividends paid
69
10
22
8
Net cash used in financing activities
-40,981
-44,261
-25,730
-23,920
Effect of exchange rate on cash, cash equivalents, and restricted cash
-1,129
-5,219
-225
-2,382
(decrease) increase in cash, cash equivalents, and restricted cash
11,991
-14,065
23,152
32,587
Cash, cash equivalents, and restricted cash at beginning of period
226,019
240,084
216,932
169,483
Cash, cash equivalents, and restricted cash at end of period
238,010
226,019
240,084
216,932
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Segment adjusted ebitda
$128,521K
Depreciation and
amortization
$61,893K
(-49.91%↓ Y/Y)
Accounts payable
$18,327K
(252.10%↑ Y/Y)
Net income (loss)
$16,914K
(141.37%↑ Y/Y)
Accrued compensation
and accrued...
$12,440K
(381.24%↑ Y/Y)
Share-based compensation
$5,240K
(-61.78%↓ Y/Y)
Amortization of deferred
financing costs
$1,489K
(-53.54%↓ Y/Y)
Loss on
extinguishment of debt
-$359K
(-41.34%↓ Y/Y)
Loss on disposal and
impairment of long-lived...
-$233K
(55.79%↑ Y/Y)
Bad debt expense
(recovery)
$220K
(114.72%↑ Y/Y)
Operating lease
liabilities
$62K
(140.00%↑ Y/Y)
Deferred revenues
$40K
(-92.02%↓ Y/Y)
Canceled cashflow
$111,607K
Net cash provided by
operating activities
$73,596K
(29.53%↑ Y/Y)
Canceled cashflow
$43,621K
Depreciation and
amortization
$61,893K
(-49.91%↓ Y/Y)
Interest expense, net
-$31,608K
Provision (benefit) for
income taxes
$8,142K
Share-based compensation
$5,240K
(-61.78%↓ Y/Y)
Integration, restructuring,
and other charges
$3,868K
Transaction and
acquisition-related charges
$497K
Loss on
extinguishment of debt
-$359K
(-41.34%↓ Y/Y)
(decrease) increase in
cash, cash...
$11,991K
(-19.32%↓ Y/Y)
Canceled cashflow
$61,605K
Accounts receivable
$21,825K
(67.46%↑ Y/Y)
Deferred taxes
-$8,897K
(67.01%↑ Y/Y)
Income taxes
receivable and payable, net
-$4,668K
(-395.02%↓ Y/Y)
Prepaid expenses and
other assets
$4,352K
(331.74%↑ Y/Y)
Change in fair value of
interest rate swaps
$3,227K
(150.27%↑ Y/Y)
Other liabilities
-$652K
(-111.69%↓ Y/Y)
Proceeds from issuance of
common stock under...
$3,182K
(43.40%↑ Y/Y)
Other investing
activities
-$28K
(65.85%↑ Y/Y)
Net cash used in
financing activities
-$40,981K
(-94.16%↓ Y/Y)
Net cash used in
investing activities
-$19,495K
(18.14%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$1,129K
(-138.03%↓ Y/Y)
Canceled cashflow
$3,182K
Canceled cashflow
$28K
Repayments of first lien
credit facility
$25,000K
Share repurchases
$18,687K
Capitalized software
development costs
$14,871K
(-32.95%↓ Y/Y)
Purchases of property and
equipment
$4,652K
(170.78%↑ Y/Y)
Net settlement of
share-based compensation...
-$407K
(85.26%↑ Y/Y)
Cash dividends paid
$69K
(-33.01%↓ Y/Y)
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FIRST ADVANTAGE CORP (FA)
FIRST ADVANTAGE CORP (FA)