For the quarter ending 2025-09-30, FA had $32,587K increase in cash & cash equivalents over the period. $71,240K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total adjusted ebitda | 324,558 | - |
| Interest expense, net | -131,406 | - |
| Benefit for income taxes | -6,177 | - |
| Loss on extinguishment of debt | -407 | - |
| Depreciation and amortization | 62,274 | - |
| Shares based compensation | 19,430 | - |
| Transaction and acquisition-related charges | 7,971 | - |
| Integration, restructuring, and other charges | 23,714 | - |
| Net income | 2,593 | -40,886 |
| Depreciation and amortization | 62,274 | 123,572 |
| Loss on extinguishment of debt | -407 | -254 |
| Amortization of deferred financing costs | 1,568 | 3,205 |
| Bad debt (recovery) expense | 1,494 | -1,495 |
| Deferred taxes | -1,377 | -26,965 |
| Share-based compensation | 5,721 | 13,709 |
| Loss (gain) on disposal and impairment of long-lived assets | -1,193 | -527 |
| Change in fair value of interest rate swaps | 812 | -6,419 |
| Accounts receivable | 10,090 | 13,033 |
| Prepaid expenses and other assets | -5,303 | -1,878 |
| Accounts payable | 16,057 | -12,049 |
| Accrued compensation and accrued liabilities | -7,803 | 2,585 |
| Deferred revenues | 138 | 501 |
| Operating lease liabilities | 23 | -155 |
| Other liabilities | -985 | -308 |
| Income taxes receivable and payable, net | -3,335 | -943 |
| Net cash provided by operating activities | 72,369 | 56,816 |
| Capitalized software development costs | 12,356 | 22,180 |
| Purchases of property and equipment | 1,129 | 1,718 |
| Other investing activities | -5 | -82 |
| Net cash used in investing activities | -13,480 | -23,816 |
| Repayments of amended first lien credit facility | 45,462 | 20,462 |
| Proceeds from issuance of common stock under share-based compensation plans | 1,472 | 2,219 |
| Net settlement of share-based compensation plan awards | -384 | -2,761 |
| Cash dividends paid | 8 | 103 |
| Payments on deferred purchase agreements | 0 | 0 |
| Payments on finance lease obligations | 0 | - |
| Net cash (used in) provided by financing activities | -23,920 | -21,107 |
| Effect of exchange rate on cash, cash equivalents, and restricted cash | -2,382 | 2,969 |
| Increase in cash, cash equivalents, and restricted cash | 32,587 | 14,862 |
| Cash and cash equivalents at beginning of period | 169,483 | - |
| Cash and cash equivalents at end of period | 216,932 | - |
FIRST ADVANTAGE CORP (FA)
FIRST ADVANTAGE CORP (FA)