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Cash Flow
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Cash Flow Overview
Change in Cash
$188,600K
Free Cash flow
$317,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Collections of secured financing...
Borrowings under secured financi...
Net change in deposits
Others
Negative Cash Flow Breakdown
Advances under secured financing...
Repayments of secured financings...
Purchases of debt securities
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
Total revenues
-
-
612,200
-
Other expenses
-
-
111,100
-
Income before income taxes and equity in undistributed earnings of subsidiaries
-
-
501,100
-
Income taxes
-
-
121,900
-
Equity in undistributed earnings (losses) of subsidiaries
-
-
246,000
-
Net income
219,100
124,800
213,400
189,900
Provision for policy losses and other claims
87,300
77,800
83,800
90,800
Depreciation and amortization
53,600
54,600
55,900
54,800
Amortization of premiums and accretion of discounts on debt securities, net
14,300
12,800
11,200
13,100
Net investment (gains) losses
12,000
-9,100
15,100
26,300
Share-based compensation
13,300
27,100
8,800
11,800
Equity in earnings of affiliates, net
4,000
2,200
-700
2,800
Dividends from equity method investments
5,500
1,300
3,800
2,700
Claims paid, including assets acquired, net of recoveries
102,600
77,700
97,000
96,900
Net change in income tax accounts
41,300
26,500
63,900
23,000
Increase in accounts and accrued income receivable
50,400
-32,600
-14,500
37,200
Decrease in accounts payable and accrued liabilities
133,900
-246,900
78,200
58,000
Decrease in deferred revenue
8,900
-14,600
-7,700
17,500
Other, net
-23,000
6,000
-22,700
300
Cash provided by operating activities
356,600
5,600
369,300
272,500
Acquisitions/dispositions, net of cash acquired/divested
0
200
100
-1,500
Net (increase) decrease in deposits with banks
-22,100
-4,600
1,500
1,600
Purchases of debt securities
1,309,500
987,000
922,500
541,700
Proceeds from sales of debt securities
276,400
267,300
515,900
240,400
Proceeds from maturities of debt securities
190,400
187,400
201,900
174,200
Purchases of equity securities
4,900
29,700
83,300
12,500
Proceeds from sales of equity securities
27,800
1,400
4,200
29,300
Net change in other investments
5,300
5,000
3,100
1,700
Advances under secured financing agreements
14,032,400
15,550,800
15,249,000
11,479,700
Collections of secured financings receivable
14,073,300
15,343,800
15,433,900
11,283,800
Capital expenditures
39,200
38,300
44,800
49,400
Proceeds from sales of property and equipment
400
0
0
500
Proceeds from insurance settlement
0
0
900
0
Cash used for investing activities
-845,100
-815,700
-144,500
-353,700
Net change in deposits
795,900
1,789,300
-1,525,200
858,200
Borrowings under secured financing agreements
13,573,500
15,026,000
14,776,700
11,213,600
Repayments of secured financings payable
13,615,800
14,853,800
14,949,500
11,019,000
Net proceeds from issuance of unsecured senior notes
-
-
0
-
Repayment of senior unsecured notes
-
-
0
-
Repayments of other notes and contracts payable
500
600
800
1,600
Net activity related to noncontrolling interests
-200
-1,900
-800
-700
Net payments in connection with share-based compensation
1,500
-6,600
4,100
4,000
Repurchases of company shares
20,500
33,500
0
33,600
Payments of cash dividends
56,100
56,200
56,000
56,000
Cash provided by financing activities
677,800
1,862,700
-1,751,500
964,900
Effect of exchange rate changes on cash
-700
-3,700
2,500
-3,400
Net increase in cash and cash equivalents
188,600
1,048,900
-1,524,200
880,300
Cash and cash equivalentsbeginning of period
2,436,200
1,387,300
2,911,500
1,718,100
Cash and cash equivalentsend of period
2,624,800
2,436,200
1,387,300
2,911,500
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
Borrowings under secured
financing agreements
$13,573,500K
(-24.89%↓ Y/Y)
Net income
$219,100K
(-1.26%↓ Y/Y)
Decrease in accounts
payable and accrued...
$133,900K
(318.08%↑ Y/Y)
Provision for policy
losses and other claims
$87,300K
(-42.57%↓ Y/Y)
Net change in
deposits
$795,900K
(-12.69%↓ Y/Y)
Net payments in
connection with...
$1,500K
(236.36%↑ Y/Y)
Depreciation and
amortization
$53,600K
(-49.19%↓ Y/Y)
Net change in income
tax accounts
$41,300K
(-34.13%↓ Y/Y)
Share-based compensation
$13,300K
(-72.18%↓ Y/Y)
Decrease in deferred
revenue
$8,900K
(236.92%↑ Y/Y)
Dividends from equity
method investments
$5,500K
(61.76%↑ Y/Y)
Cash provided by
financing activities
$677,800K
(-28.49%↓ Y/Y)
Cash provided by
operating activities
$356,600K
(15.40%↑ Y/Y)
Canceled cashflow
$13,693,100K
Canceled cashflow
$206,300K
Net increase in cash
and cash...
$188,600K
(-39.76%↓ Y/Y)
Canceled cashflow
$845,800K
Repayments of secured
financings payable
$13,615,800K
(-23.64%↓ Y/Y)
Payments of cash
dividends
$56,100K
(-49.46%↓ Y/Y)
Repurchases of company
shares
$20,500K
(-76.89%↓ Y/Y)
Repayments of other notes
and contracts...
$500K
(-61.54%↓ Y/Y)
Net activity
related to...
-$200K
(88.24%↑ Y/Y)
Collections of secured
financings receivable
$14,073,300K
(-23.22%↓ Y/Y)
Proceeds from sales of
debt securities
$276,400K
(-45.48%↓ Y/Y)
Proceeds from maturities
of debt securities
$190,400K
(-39.03%↓ Y/Y)
Proceeds from sales of
equity securities
$27,800K
(60.69%↑ Y/Y)
Proceeds from sales of
property and equipment
$400K
(300.00%↑ Y/Y)
Claims paid, including
assets acquired, net of...
$102,600K
(-37.63%↓ Y/Y)
Increase in accounts and
accrued income...
$50,400K
(45.24%↑ Y/Y)
Other, net
-$23,000K
(-96.58%↓ Y/Y)
Amortization of premiums and
accretion of discounts on...
$14,300K
(-31.58%↓ Y/Y)
Net investment
(gains) losses
$12,000K
(158.54%↑ Y/Y)
Equity in earnings of
affiliates, net
$4,000K
(-21.57%↓ Y/Y)
Cash used for
investing activities
-$845,100K
(11.76%↑ Y/Y)
Effect of exchange rate
changes on cash
-$700K
(-105.00%↓ Y/Y)
Canceled cashflow
$14,568,300K
Advances under secured
financing agreements
$14,032,400K
(-24.61%↓ Y/Y)
Purchases of debt
securities
$1,309,500K
(-6.04%↓ Y/Y)
Capital expenditures
$39,200K
(-58.34%↓ Y/Y)
Net (increase)
decrease in deposits with...
-$22,100K
(-445.31%↓ Y/Y)
Net change in other
investments
$5,300K
(-18.46%↓ Y/Y)
Purchases of equity
securities
$4,900K
(-74.74%↓ Y/Y)
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First American Financial Corp (FAF)
First American Financial Corp (FAF)