For the year ending 2025-12-31, FA had $70,601K increase in cash & cash equivalents over the period. $188,493K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -34,824 |
| Depreciation and amortization | 248,583 |
| Loss on extinguishment of debt | -1,052 |
| Amortization of deferred financing costs | 6,311 |
| Bad debt expense (recovery) | 705 |
| Deferred taxes | -31,011 |
| Share-based compensation | 24,456 |
| Loss on foreign currency exchange rates | 0 |
| Loss (gain) on disposal and impairment of long-lived assets | -2,155 |
| Change in fair value of interest rate swaps | -4,842 |
| Accounts receivable | 29,672 |
| Prepaid expenses and other assets | -12,396 |
| Accounts payable | -16,020 |
| Accrued compensation and accrued liabilities | 6,380 |
| Deferred revenues | 735 |
| Operating lease liabilities | -35 |
| Other liabilities | -1,265 |
| Income taxes receivable and payable, net | 338 |
| Net cash provided by operating activities | 195,126 |
| Capitalized software development costs | 47,619 |
| Purchases of property and equipment | 6,633 |
| Acquisitions of businesses, net of cash acquired | 0 |
| Other investing activities | -122 |
| Net cash used in investing activities | -54,130 |
| Repayments of first lien credit facility-First Lien Credit Facility | 70,463 |
| Proceeds from issuance of common stock under share-based compensation plans | 3,751 |
| Net settlement of share-based compensation plan awards | -3,912 |
| Cash dividends paid | 133 |
| Borrowings from first lien credit facility-Successor First Lien | 0 |
| Payments of debt issuance costs | 0 |
| Payments on deferred purchase agreements | 0 |
| Payments on finance lease obligations | 0 |
| Share repurchases | 0 |
| Net cash (used in) provided by financing activities | -70,757 |
| Effect of exchange rate on cash, cash equivalents, and restricted cash | 362 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 70,601 |
| Cash, cash equivalents, and restricted cash at beginning of period | 169,483 |
| Cash, cash equivalents, and restricted cash at end of period | 240,084 |
FIRST ADVANTAGE CORP (FA)
FIRST ADVANTAGE CORP (FA)