MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
FIRST ADVANTAGE CORP (FA)
FIRST ADVANTAGE CORP (FA)
source: myfinsight.com