FIRST ADVANTAGE CORP (FA)
First Advantage Corporation (FA) is a global technology firm that delivers solutions centered on human capital, specializing in verification, screening, safety protocols, and regulatory adherence. The company provides an extensive array of services both before and after an individual joins an organization. For pre-employment needs, their offerings encompass criminal background checks, drug and health screenings, verification for an extended workforce, FBI channeling, identity confirmation including biometric fraud mitigation tools, validation of educational and professional histories, driver record checks and compliance, healthcare credential verification, and specialized executive screening, alongside other assessment products. Beyond the initial hiring phase, their post-onboarding solutions include continuous monitoring for criminal records, healthcare sanctions, motor vehicle records, social media activity, and global sanctions and licenses. Furthermore, First Advantage extends its expertise to areas such as fleet and vehicle compliance management, assistance with securing hiring tax credits and incentives, screening services for residents and tenants, and investigative research. These diverse services cater to professionals in various departments, including human resources, recruitment, risk management, compliance, vendor relations, and security, across enterprises of all sizes – from global corporations to mid-sized and small businesses. Established in Atlanta, Georgia, in 2003, First Advantage Corporation was previously known as Fastball Intermediate, Inc., adopting its current name in March 2021.
Sector: Services-Computer Processing & Data Preparation
Industry: Specialty Business Services
First Advantage Corporation
NASDAQ:FAIndustrials · Specialty Business Services
+1.73%$23.53
CLOSED · Nov 6Prev close$23.13+1.73%Close$23.53-2.00%AH close$23.06
AH$23.06-2.00%vs close
Mkt Cap$4.05B
Float75.19M
O/S171.97M
VOL1.14M sh
$ Vol$26.7M
RVOL0.79×
Inst Own-
Dilution
Financials Summary
Revenue$1.57B
Net Income-$34.82M
Total Assets$3.83B
Free Cash Flow$140.87M
Debt & Equity
Debt 61%
Equity 39%
Total Debt$2.09B
Total Equity$1.31B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.83B
Liabilities$2.52B
Accounts Receivable$306.29M
Accounts Payable$109.89M
Inventory$0
PP&E (Net)$250.87M
Goodwill$2.14B
Intangible Assets$857.11M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $1.57B | $860.21M | $763.76M | $810.02M | $712.29M | $509.15M | $481.77M | $779.96M | $842.9M | $817.56M | $643.75M | $266.54M | $166.5M | $319.1M | $242.92M | $38.58M | $30.37M |
| YoY Growth | 83.0% | 12.6% | -5.7% | 13.7% | 39.9% | 5.7% | -38.2% | -7.5% | 3.1% | 27.0% | 141.5% | 60.1% | -47.8% | 31.4% | 529.6% | 27.0% | - |
| Cost of Revenue | $1.1B | $448.91M | $386.78M | $408.93M | $352.17M | $260.55M | $245.32M | $282.67M | $281.75M | $291.35M | $231.62M | $105.48M | $100.19M | $112.9M | $79.36M | $11.13M | $8.41M |
| Gross Profit | $470.5M | $411.29M | $376.98M | $401.1M | $360.13M | $248.6M | $236.44M | $497.3M | $561.15M | $526.22M | $412.13M | $161.05M | $66.31M | $206.2M | $163.56M | $27.45M | $21.96M |
| Gross Margin | 29.9% | 47.8% | 49.4% | 49.5% | 50.6% | 48.8% | 49.1% | 63.8% | 66.6% | 64.4% | 64.0% | 60.4% | 39.8% | 64.6% | 67.3% | 71.2% | 72.3% |
| Research and Development | $0 | $63.82M | $49.26M | $51.93M | $45.51M | $35.39M | $33.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $236.18M | $263.94M | $116.73M | $116.64M | $107.98M | $78.1M | $85.08M | $274.43M | $401.46M | $366.7M | $286.52M | $127.83M | $51.18M | $0 | $0 | $0 | $0 |
| Other | $93.11M | $145.92M | $129.47M | $138.25M | $142.81M | $137.16M | $25.95M | $151.05M | $42.12M | $39.15M | $27.61M | $12.54M | $40.62M | $157.88M | $133.38M | $26.86M | $22.29M |
| Total Operating Expenses | $329.29M | $473.68M | $295.47M | $306.82M | $296.3M | $250.65M | $144.28M | $425.48M | $443.58M | $405.85M | $314.13M | $140.37M | $91.79M | $157.88M | $133.38M | $26.86M | $22.29M |
| Operating Income (EBIT) | $141.21M | -$62.38M | $81.52M | $94.28M | $63.82M | -$2.05M | $92.17M | $121.13M | $117.57M | $120.36M | $98M | $20.68B | $4.96M | $48.32M | $30.19M | $598K | -$333K |
| Operating Margin | 9.0% | -7.3% | 10.7% | 11.6% | 9.0% | -0.4% | 19.1% | 15.5% | 13.9% | 14.7% | 15.2% | 7758.8% | 3.0% | 15.1% | 12.4% | 1.5% | -1.1% |
| Interest Expense | $168.67M | $51.85M | $33.04M | $9.2M | $25.12M | $48.05M | $51.96M | $2.55M | $10.64M | $6.43M | $0 | $2.24M | $113K | $159K | $154K | $281K | $241K |
| Interest Income | $0 | $0 | $0 | $0 | $150K | $555K | $945K | $897K | $2.02M | $0 | $0 | $30M | $41K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$178.46M | -$52.23M | -$33.04M | -$9.2M | -$38.91M | -$69.75M | -$51.02M | $102.51M | $104.61M | -$6.43M | $3.94M | -$2.24B | -$113K | -$159K | -$154K | -$281K | -$241K |
| Income Before Tax (EBT) | -$37.25M | -$114.61M | $48.48M | $85.08M | $24.91M | -$71.8M | $41.15M | $223.64M | $222.19M | $113.93M | $102.39M | $18.44B | $4.85M | $48.16M | $30.04M | $317K | -$574K |
| Income Tax Expense | -$2.43M | -$4.34M | $11.18M | $20.48M | $8.86M | $12.23M | $6.9M | $85.53M | $84.08M | $47.38M | $43.01M | $29.72M | $32.76M | $19.6M | $13.65M | $266K | -$238K |
| Net Income | -$34.82M | -$110.27M | $37.29M | $64.6M | $16.05M | -$84.02M | $34.25M | $34.86M | $138.11M | $66.16M | $58.43M | $10.68M | $2.8M | $28.57M | $16.38M | $51K | -$336K |
| Net Income Margin | -2.2% | -12.8% | 4.9% | 8.0% | 2.3% | -16.5% | 7.1% | 4.5% | 16.4% | 8.1% | 9.1% | 4.0% | 1.7% | 9.0% | 6.7% | 0.1% | -1.1% |
| Supplementary Data | |||||||||||||||||
| EPS | -0.20 | -0.74 | 0.26 | 0.43 | 0.11 | -0.55 | 0.22 | 0.59 | 2.35 | 1.15 | 1.10 | 0.85 | 0.03 | 0.32 | 0.13 | 0.00 | -0.00 |
| Diluted EPS | -0.20 | -0.74 | 0.26 | 0.43 | 0.11 | -0.55 | 0.22 | 0.59 | 2.34 | 1.14 | 1.09 | 0.85 | 0.03 | 0.32 | 0.13 | 0.00 | -0.00 |
| Weighted Average OS | 173.20M | 148.58M | 144.08M | 150.23M | 152.90M | 152.86M | 152.86M | 59.39M | 58.87M | 57.50M | 52.88M | 49.71M | 89.84M | 89.84M | 130.00M | 130.00M | 130.00M |
| EBITDA | $380M | $83.15M | $210.99M | $232.52M | $195.13M | $135.11M | $119.06M | $115.31M | $263.19M | $158.57M | $124.36M | $95.41M | $21.62M | $48.32M | $30.19M | $598K | -$333K |
| EBITDA Margin | 24.1% | 9.7% | 27.6% | 28.7% | 27.4% | 26.5% | 24.7% | 14.8% | 31.2% | 19.4% | 19.3% | 35.8% | 13.0% | 15.1% | 12.4% | 1.5% | -1.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $240M | $168.69M | $213.77M | $391.65M | $292.64M | $152.82M | $80.62M | $52.36M | $76.6M | $31.94M | $28.38M | $7.64M | $5.64M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $1.96M | $941K | $1.27M | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $240M | $168.69M | $213.77M | $393.61M | $293.58M | $154.09M | $81.95M | $52.36M | $76.6M | $31.94M | $28.38M | $7.64M | $5.64M | $0 | $0 | $0 | $0 |
| Accounts Receivable | $306.29M | $275.47M | $146.4M | $147.04M | $158.06M | $111.36M | $98.29M | $121.53M | $148.88M | $143.64M | $107.81M | $72.53M | $24.95M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $126K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15.41M | $22.24M | $10.7M | $25.55M | $148K | $3.63M | -$2.1M | $22.72M | $38.08M | $18.79M | $10.78M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $561.7M | $475.99M | $373.74M | $566.2M | $466.16M | $277.78M | $185.9M | $205.64M | $265.35M | $198.89M | $145.18M | $52.9M | $33.1M | $0 | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $250.87M | $307.54M | $79.44M | $113.53M | $154.31M | $190.28M | $29.09M | $81.81M | $80.95M | $68.93M | $56.68M | $22.05M | $19.72M | $0 | $0 | $0 | $0 |
| Goodwill | $2.14B | $2.12B | $820.65M | $793.08M | $793.89M | $770.09M | $261.59M | $731.37M | $695.74M | $650.12M | $605.88M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $857.11M | $987.95M | $344.01M | $397.18M | $464.35M | $523.36M | $65.79M | $82.89M | $100.16M | $113.38M | $121.4M | $424.19M | $223.24M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.36M | $85.48M | -$12.05M | -$27.21M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $4.18M | $5.68M | $2.79M | $2.42M | $1.41M | $807K | $985K | $22.72M | $26.02M | $12.05M | $27.21M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $16.34M | $21.2M | $10.02M | $13.42M | $6.46M | $1.37M | $1.37M | -$19.04M | -$21.77M | $58.59M | $59.02M | $9.88M | $7.84M | $0 | $0 | $0 | $15.59M |
| Total Long-Term Assets | $3.27B | $3.45B | $1.26B | $1.32B | $1.42B | $1.49B | $358.83M | $930.12M | $966.58M | $891.03M | $832.86M | $378.45M | $250.8M | $0 | $0 | $0 | $15.59M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $332.35M | $234.96M | $26.63M | $0 |
| Total Assets | $3.83B | $3.92B | $1.63B | $1.89B | $1.89B | $1.76B | $544.73M | $1.14B | $1.23B | $1.09B | $978.04M | $431.35M | $283.9M | $332.35M | $234.96M | $26.63M | $15.59M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $109.89M | $120.87M | $47.02M | $54.95M | $53.98M | $44.12M | $36.34M | $39.12M | $51.75M | $43.29M | $37.15M | $14.73M | $4.21M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $21.85M | $0 | $0 | $0 | $8.38M | $0 | $9.89M | $18.28M | $20.79M | $38.44M | $19.87M | $7.23M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $2.3M | $1.94M | $264K | $724K | $2.57M | $2.45M | $1.88M | $2.61M | $51.72M | $0 | $0 | $4.38B | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $5.03M | $4.27M | $1.86M | $1.06M | $873K | $431K | $691K | $7.38M | $7.95M | $8.4M | $6.81M | $4.56M | $15.7M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $60.54M | $52.8M | $16.38M | $22.7M | $30.05M | $23.52M | $22.76M | $0 | $4.99M | $8.45M | $0 | $3.18M | $992K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $230.46M | $250.69M | $85.04M | $100.79M | $109.31M | $97.84M | $78.43M | $102.8M | $189.73M | $136.93M | $131.8M | $53.64M | $28.13M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $2.08B | $2.12B | $558.46M | $556.65M | $554.85M | $778.61M | $540.84M | $22.94M | $14.4M | $179.53M | $182.13M | $86.48M | $13.47M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $190.25M | $222.74M | $71.27M | $90.56M | $84.65M | $86.77M | $12.82M | $67.68M | $90.78M | $44.8M | $27.21M | $8.45M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $13.97M | $11.99M | $3.22M | $3.34M | $5.54M | $5.22M | $6.86M | $5.3M | $5.49M | $5.34M | $6.34M | $861K | $1.96M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.29B | $2.37B | $638.88M | $658.42M | $645.04M | $871.58M | $560.52M | $95.91M | $110.68M | $229.67M | $215.68M | $87.55M | $15.43M | $57.16M | $42.94M | $8.14M | $3.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.52B | $2.62B | $723.92M | $759.21M | $754.34M | $969.42M | $638.95M | $198.72M | $299.92M | $366.57M | $347.49M | $141.18M | $43.56M | $57.16M | $42.94M | $8.14M | $3.2M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $174K | $173K | $145K | $149K | $153K | $130K | $119.87M | $60K | $59K | $58K | $56K | $23K | $21K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$194.63M | -$159.81M | -$49.55M | -$27.36M | -$31.44M | -$47.49M | -$201.23M | $390.6M | $355.75M | $218.57M | $152.41M | $17.89M | $7.21M | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$20.3M | -$37.33M | -$21.16M | -$22.33M | -$1.64M | $2.48M | -$12.85M | -$412K | $39.1M | $660K | $361K | $258K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.51B | $1.47B | $956.13M | $1.15B | $1.16B | $841.63M | -$12.85M | $502.19M | $527.79M | $456.32M | $430.39M | $272.25M | $233.1M | $275.19M | $192.02M | $18.49M | $12.39M |
| Total Equity | $1.31B | $1.31B | $906.73M | $1.13B | $1.13B | $794.27M | -$94.22M | $892.85M | $883.59M | $674.94M | $582.85M | $290.17M | $240.34M | $275.19M | $192.02M | $18.49M | $12.39M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.2M | $48.42M | $48.41M | $47.71M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.83B | $3.92B | $1.63B | $1.89B | $1.89B | $1.76B | $544.73M | $1.09B | $1.18B | $1.04B | $930.33M | $431.35M | $283.9M | $332.35M | $234.96M | $26.63M | $15.59M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $2.09B | $2.16B | $567.74M | $569.49M | $554.85M | $787.97M | $540.84M | $32.83M | $32.69M | $200.32M | $220.57M | $105.78M | $20.7M | $0 | $0 | $0 | $0 |
| Net Debt | $1.85B | $1.99B | $353.97M | $177.83M | $262.2M | $635M | $460.22M | -$19.53M | -$43.91M | $168.38M | $192.19M | $98.14M | $15.07M | $0 | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Operating Activities | |||||||||||||
| Net Income | -$34.82M | -$110.27M | $37.29M | $64.6M | $16.05M | -$84.02M | $34.25M | $39.1M | $138.11M | $66.16M | $58.43M | $10.68M | $2.8M |
| Depreciation & Amortization | $248.58M | $145.92M | $129.47M | $138.25M | $142.81M | $137.16M | $25.95M | $42.59M | $39.72M | $39.15M | $27.61M | $23.18M | $20.72M |
| Deferred Income Tax | -$31.01M | -$31.42M | -$19.5M | $4.6M | -$2.92M | $0 | $2.08M | $2.63M | -$5M | $6.19M | -$1.84M | -$59M | $0 |
| Stock-Based Compensation | $24.46M | $31.76M | $15.27M | $7.86M | $9.53M | $5.85M | $1.22M | $9.12M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$29.67M | $20.77M | $2.34M | $9.15M | -$40.84M | -$19.16M | -$10.96M | $18.93M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$10.59M | $0 | $11.16M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$16.02M | -$25.45M | -$8.5M | $2.98M | $7.52M | $7.66M | $12.76M | -$6.43M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $18.55M | $4.51M | $2.97M | -$5.6M | $10.05M | $5.56M | -$8.01M | -$64.97M | $57.2M | -$28.73M | $0 | $0 | $0 |
| Total Working Capital Change | -$27.14M | -$168K | -$3.2M | $6.53M | -$33.87M | -$5.94M | $4.95M | -$52.46M | $57.2M | -$28.73M | -$1.48M | $741K | -$11.18M |
| Other Non-Cash Items | $15.06M | -$7.63M | $3.48M | -$9.06M | $17.07M | -$815K | $3.13M | $25.32M | -$95.43M | $16.51M | -$10.41M | $48.36M | -$10.55M |
| Net Cash from Operating | $195.13M | $28.2M | $162.82M | $212.77M | $148.68M | $52.24M | $71.58M | $66.3M | $134.6M | $93.3M | $72.31M | $23.96M | $1.79M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$54.25M | -$1.72M | -$2.08M | -$28.53M | -$23.8M | -$17.71M | -$16.7M | -$35.28M | -$40.35M | -$33.23M | -$19.1M | -$6.75M | -$1.87M |
| Acquisitions | $0 | -$1.62B | -$41.12M | -$19.05M | -$48.93M | $11.36M | $34K | -$59.04M | -$33.77M | -$30.9M | -$153.6M | -$58.45M | -$10.93M |
| Purchases of Investments | $0 | $0 | $0 | -$1.11M | -$305K | -$163K | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $1.11M | $305K | $257K | $1.09M | $0 | $128.06M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $122K | -$30.46M | -$23.64M | -$1.02M | $305K | -$11.36M | -$1.09M | $1.72M | $24.32M | $0 | $18.63M | $2.24M | -$189K |
| Net Cash from Investing | -$54.13M | -$1.65B | -$66.85M | -$48.6M | -$72.43M | -$17.61M | -$17.79M | -$92.6M | $78.26M | -$64.13M | -$154.08M | -$62.96M | -$12.99M |
| Financing Activities | |||||||||||||
| Debt Repaid | $70.46M | -$1.62B | $104K | $884K | $250.7M | $40.06M | $3.18M | $2.74M | $171.8M | $25.45M | -$73.21M | -$35.78M | -$11.18M |
| Common Stock Issuance | $3.75M | $14.65M | $0 | $0 | $320.8M | $100.57M | $0 | $0 | $3.76M | $2.46M | $7.6M | $3.7M | $348K |
| Common Stock Repurchases | $0 | $0 | -$58.99M | -$60.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$133K | -$255K | -$217.74M | $0 | -$313K | -$23.82M | $0 | $0 | -$3.93M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$3.91M | -$53.22M | $3.28M | -$1.26M | -$5.94M | $0 | $0 | $5.79M | $4.08M | -$2.61M | $19.34M | $1.46M | -$1.21M |
| Net Cash from Financing | -$70.76M | $1.58B | -$273.56M | -$59.15M | $63.85M | $36.68M | -$3.18M | $3.05M | -$167.88M | -$25.6M | $100.16M | $40.94M | $10.32M |
| Forex Effect | $362K | -$1.7M | -$301K | -$6.01M | -$278K | $919K | -$130K | -$988K | $65K | -$18K | $2K | $62K | $0 |
| Net Change in Cash | $70.6M | -$44.43M | -$177.88M | $99.01M | $139.82M | $72.22M | $50.49M | -$23.7M | $45.04M | $3.56M | $18.38M | $2M | -$877K |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $195.13M | $28.2M | $162.82M | $212.77M | $148.68M | $52.24M | $71.58M | $66.3M | $134.6M | $93.3M | $72.31M | $23.96M | $1.79M |
| Capital Expenditure | -$54.25M | -$1.72M | -$27.7M | -$28.53M | -$23.8M | -$17.71M | -$16.7M | -$35.28M | -$40.35M | -$33.23M | -$19.1M | -$6.75M | -$1.87M |
| Free Cash Flow | $140.87M | $26.48M | $135.12M | $184.24M | $124.88M | $34.53M | $54.88M | $31.02M | $94.25M | $60.07M | $53.2M | $17.21M | -$76K |
| Cash at Beginning | $169.48M | $213.91M | $391.8M | $292.79M | $152.97M | $80.75M | $30.26M | $76.06M | $31.56M | $28.38M | $10M | $5.64M | $6.51M |
| Cash at End | $240.08M | $169.48M | $213.91M | $391.8M | $292.79M | $152.97M | $80.75M | $52.36M | $76.6M | $31.94M | $28.38M | $7.64M | $5.64M |