US Stock MarketDetailed Quotes

First Advantage (FA)

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  • 15.680
  • +0.120+0.77%
Close May 13 16:00 ET
  • 15.680
  • 0.0000.00%
Post 20:01 ET
2.69BMarket Cap313.60P/E (TTM)

First Advantage (FA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
153.87%49.43M
592.03%195.13M
176.97%65.94M
66.40%72.37M
16.55%37.35M
-49.20%19.47M
-82.68%28.2M
-250.98%-85.67M
26.58%43.49M
-3.26%32.04M
Net income from continuing operations
105.26%2.17M
68.42%-34.82M
103.46%3.47M
129.27%2.59M
-83.45%308K
-1,316.57%-41.19M
-395.69%-110.27M
-777.55%-100.37M
-182.24%-8.86M
-80.98%1.86M
Operating gains losses
-49.36%2.06M
177.37%8.05M
100.67%61K
-90.06%788K
245.13%3.13M
157.74%4.07M
-700.64%-10.4M
-518.00%-9.13M
689.22%7.93M
1.78%-2.16M
Depreciation and amortization
0.85%62.19M
70.36%248.58M
12.13%62.74M
106.42%62.27M
106.50%61.91M
106.78%61.67M
12.70%145.92M
68.87%55.95M
-6.94%30.17M
-6.48%29.98M
Deferred tax
-22.16%-9.23M
1.30%-31.01M
67.85%-2.67M
83.83%-1.38M
-185.76%-19.41M
3.27%-7.55M
-61.14%-31.42M
22.93%-8.3M
-50.26%-8.51M
-644.03%-6.79M
Other non cash items
-5.47%1.52M
140.97%6.31M
24.94%1.54M
232.20%1.57M
244.92%1.6M
254.97%1.61M
44.94%2.62M
176.63%1.23M
8.51%472K
-0.64%463K
Change In working capital
-123.89%-14.28M
-16,056.55%-27.14M
86.89%-4.93M
-105.52%-692K
-510.66%-15.15M
-130.12%-6.38M
94.75%-168K
-405.15%-37.58M
278.12%12.55M
137.44%3.69M
-Change in receivables
332.75%8.34M
-242.83%-29.67M
-131.30%-6.55M
16.40%-10.09M
-723.34%-14.96M
-85.97%1.93M
788.20%20.78M
44.31%20.93M
25.48%-12.07M
84.79%-1.82M
-Change in prepaid assets
-454.08%-5.5M
749.69%12.4M
268.66%5.22M
599.81%5.3M
-48.64%2.87M
70.31%-993K
-114.20%-1.91M
-164.70%-3.09M
-131.90%-1.06M
132.72%5.59M
-Change in payables and accrued expense
69.24%-1.86M
47.25%-9.64M
67.03%-13.65M
61.40%13.47M
-123.96%-3.43M
-1,390.17%-6.04M
-2.64%-18.27M
-125.74%-41.39M
-32.76%8.35M
435.37%14.3M
-Change in other current liabilities
-139.82%-1.1M
29.50%-1.3M
127.84%125K
-218.54%-962K
99.20%-6K
-34.81%-457K
-78.86%-1.84M
-249.17%-449K
74.32%-302K
26.51%-754K
-Change in other working capital
-1,631.78%-14.17M
-0.92%1.07M
173.15%9.93M
-147.72%-8.42M
102.76%376K
-107.68%-818K
868.09%1.08M
-222.64%-13.58M
425.87%17.63M
-373.50%-13.63M
Cash from discontinued investing activities
Operating cash flow
153.87%49.43M
592.03%195.13M
176.97%65.94M
66.40%72.37M
16.55%37.35M
-49.20%19.47M
-82.68%28.2M
-250.98%-85.67M
26.58%43.49M
-3.26%32.04M
Investing cash flow
Cash flow from continuing investing activities
-26.54%-14.02M
96.72%-54.13M
98.97%-16.83M
-70.55%-13.48M
-87.88%-12.74M
-57.53%-11.08M
-2,371.30%-1.65B
-33,069.32%-1.63B
83.74%-7.9M
6.28%-6.78M
Capital expenditure reported
-24.24%-13.2M
-55.90%-47.62M
-28.76%-13.08M
-64.97%-12.36M
-70.91%-11.55M
-73.24%-10.63M
-19.25%-30.55M
-48.70%-10.16M
-18.01%-7.49M
-5.97%-6.76M
Net PPE purchase and sale
-479.79%-2.81M
-285.64%-6.63M
-1,033.53%-3.79M
-171.39%-1.13M
-89.98%-1.23M
-51.09%-485K
17.51%-1.72M
-16.38%-334K
62.52%-416K
-0.46%-649K
Net business purchase and sale
----
--0
----
----
----
----
-3,839.04%-1.62B
---1.62B
----
----
Net other investing changes
5,305.41%2M
37.08%122K
0.00%35K
150.00%5K
-92.82%45K
106.43%37K
-95.49%89K
-98.41%35K
105.71%2K
397.16%627K
Cash from discontinued investing activities
Investing cash flow
-26.54%-14.02M
96.72%-54.13M
98.97%-16.83M
-70.55%-13.48M
-87.88%-12.74M
-57.53%-11.08M
-2,371.30%-1.65B
-33,069.32%-1.63B
83.74%-7.9M
6.28%-6.78M
Financing cash flow
Cash flow from continuing financing activities
-638.54%-44.26M
-104.48%-70.76M
-101.63%-25.73M
-2,639.28%-23.92M
-3,075.21%-15.11M
-969.81%-5.99M
677.97%1.58B
52,922.13%1.58B
100.43%942K
98.23%-476K
Net issuance payments of debt
-357.37%-25M
-104.35%-70.46M
-101.54%-25M
-833,233.33%-25M
---15M
---5.47M
1,557,683.65%1.62B
23,141,385.71%1.62B
86.96%-3K
--0
Net common stock issuance
---19.49M
--0
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
9.09%-10K
47.84%-133K
50.00%-22K
-14.29%-8K
52.08%-92K
8.33%-11K
99.88%-255K
21.43%-44K
100.00%-7K
---192K
Proceeds from stock option exercised by employees
146.71%241K
-146.26%-161K
58.99%-707K
-8.26%1.09M
46.94%-26K
-155.19%-516K
-91.74%348K
-553.68%-1.72M
-38.93%1.19M
-109.44%-49K
Net other financing activities
----
----
----
----
----
----
-4,048.72%-38.92M
-16,160.43%-38.21M
0.00%-234K
0.00%-235K
Cash from discontinued financing activities
Financing cash flow
-638.54%-44.26M
-104.48%-70.76M
-101.63%-25.73M
-2,639.28%-23.92M
-3,075.21%-15.11M
-969.81%-5.99M
677.97%1.58B
52,922.13%1.58B
100.43%942K
98.23%-476K
Net cash flow
Beginning cash position
41.66%240.08M
-20.77%169.48M
-29.45%216.93M
-31.64%184.35M
-29.64%172.79M
-20.77%169.48M
-45.40%213.91M
86.34%307.48M
-32.45%269.65M
-38.65%245.57M
Current changes in cash
-468.28%-8.85M
264.39%70.24M
117.19%23.38M
-4.27%34.97M
-61.71%9.49M
-92.49%2.4M
75.94%-42.73M
-378.55%-136.03M
115.62%36.53M
2,756.59%24.79M
Effect of exchange rate changes
-676.05%-5.22M
121.27%362K
88.57%-225K
-282.81%-2.38M
391.38%2.06M
376.22%906K
-465.45%-1.7M
-2,873.24%-1.97M
480.99%1.3M
-300.00%-708K
End cash Position
30.80%226.02M
41.66%240.08M
41.66%240.08M
-29.45%216.93M
-31.64%184.35M
-29.64%172.79M
-20.77%169.48M
-20.77%169.48M
86.34%307.48M
-32.45%269.65M
Free cash flow
299.80%33.42M
3,562.13%140.87M
151.03%49.07M
65.48%58.88M
-0.30%24.56M
-73.78%8.36M
-103.01%-4.07M
-293.79%-96.16M
32.28%35.58M
-5.61%24.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 153.87%49.43M592.03%195.13M176.97%65.94M66.40%72.37M16.55%37.35M-49.20%19.47M-82.68%28.2M-250.98%-85.67M26.58%43.49M-3.26%32.04M
Net income from continuing operations 105.26%2.17M68.42%-34.82M103.46%3.47M129.27%2.59M-83.45%308K-1,316.57%-41.19M-395.69%-110.27M-777.55%-100.37M-182.24%-8.86M-80.98%1.86M
Operating gains losses -49.36%2.06M177.37%8.05M100.67%61K-90.06%788K245.13%3.13M157.74%4.07M-700.64%-10.4M-518.00%-9.13M689.22%7.93M1.78%-2.16M
Depreciation and amortization 0.85%62.19M70.36%248.58M12.13%62.74M106.42%62.27M106.50%61.91M106.78%61.67M12.70%145.92M68.87%55.95M-6.94%30.17M-6.48%29.98M
Deferred tax -22.16%-9.23M1.30%-31.01M67.85%-2.67M83.83%-1.38M-185.76%-19.41M3.27%-7.55M-61.14%-31.42M22.93%-8.3M-50.26%-8.51M-644.03%-6.79M
Other non cash items -5.47%1.52M140.97%6.31M24.94%1.54M232.20%1.57M244.92%1.6M254.97%1.61M44.94%2.62M176.63%1.23M8.51%472K-0.64%463K
Change In working capital -123.89%-14.28M-16,056.55%-27.14M86.89%-4.93M-105.52%-692K-510.66%-15.15M-130.12%-6.38M94.75%-168K-405.15%-37.58M278.12%12.55M137.44%3.69M
-Change in receivables 332.75%8.34M-242.83%-29.67M-131.30%-6.55M16.40%-10.09M-723.34%-14.96M-85.97%1.93M788.20%20.78M44.31%20.93M25.48%-12.07M84.79%-1.82M
-Change in prepaid assets -454.08%-5.5M749.69%12.4M268.66%5.22M599.81%5.3M-48.64%2.87M70.31%-993K-114.20%-1.91M-164.70%-3.09M-131.90%-1.06M132.72%5.59M
-Change in payables and accrued expense 69.24%-1.86M47.25%-9.64M67.03%-13.65M61.40%13.47M-123.96%-3.43M-1,390.17%-6.04M-2.64%-18.27M-125.74%-41.39M-32.76%8.35M435.37%14.3M
-Change in other current liabilities -139.82%-1.1M29.50%-1.3M127.84%125K-218.54%-962K99.20%-6K-34.81%-457K-78.86%-1.84M-249.17%-449K74.32%-302K26.51%-754K
-Change in other working capital -1,631.78%-14.17M-0.92%1.07M173.15%9.93M-147.72%-8.42M102.76%376K-107.68%-818K868.09%1.08M-222.64%-13.58M425.87%17.63M-373.50%-13.63M
Cash from discontinued investing activities
Operating cash flow 153.87%49.43M592.03%195.13M176.97%65.94M66.40%72.37M16.55%37.35M-49.20%19.47M-82.68%28.2M-250.98%-85.67M26.58%43.49M-3.26%32.04M
Investing cash flow
Cash flow from continuing investing activities -26.54%-14.02M96.72%-54.13M98.97%-16.83M-70.55%-13.48M-87.88%-12.74M-57.53%-11.08M-2,371.30%-1.65B-33,069.32%-1.63B83.74%-7.9M6.28%-6.78M
Capital expenditure reported -24.24%-13.2M-55.90%-47.62M-28.76%-13.08M-64.97%-12.36M-70.91%-11.55M-73.24%-10.63M-19.25%-30.55M-48.70%-10.16M-18.01%-7.49M-5.97%-6.76M
Net PPE purchase and sale -479.79%-2.81M-285.64%-6.63M-1,033.53%-3.79M-171.39%-1.13M-89.98%-1.23M-51.09%-485K17.51%-1.72M-16.38%-334K62.52%-416K-0.46%-649K
Net business purchase and sale ------0-----------------3,839.04%-1.62B---1.62B--------
Net other investing changes 5,305.41%2M37.08%122K0.00%35K150.00%5K-92.82%45K106.43%37K-95.49%89K-98.41%35K105.71%2K397.16%627K
Cash from discontinued investing activities
Investing cash flow -26.54%-14.02M96.72%-54.13M98.97%-16.83M-70.55%-13.48M-87.88%-12.74M-57.53%-11.08M-2,371.30%-1.65B-33,069.32%-1.63B83.74%-7.9M6.28%-6.78M
Financing cash flow
Cash flow from continuing financing activities -638.54%-44.26M-104.48%-70.76M-101.63%-25.73M-2,639.28%-23.92M-3,075.21%-15.11M-969.81%-5.99M677.97%1.58B52,922.13%1.58B100.43%942K98.23%-476K
Net issuance payments of debt -357.37%-25M-104.35%-70.46M-101.54%-25M-833,233.33%-25M---15M---5.47M1,557,683.65%1.62B23,141,385.71%1.62B86.96%-3K--0
Net common stock issuance ---19.49M--0--------------0--0--0--0--0
Cash dividends paid 9.09%-10K47.84%-133K50.00%-22K-14.29%-8K52.08%-92K8.33%-11K99.88%-255K21.43%-44K100.00%-7K---192K
Proceeds from stock option exercised by employees 146.71%241K-146.26%-161K58.99%-707K-8.26%1.09M46.94%-26K-155.19%-516K-91.74%348K-553.68%-1.72M-38.93%1.19M-109.44%-49K
Net other financing activities -------------------------4,048.72%-38.92M-16,160.43%-38.21M0.00%-234K0.00%-235K
Cash from discontinued financing activities
Financing cash flow -638.54%-44.26M-104.48%-70.76M-101.63%-25.73M-2,639.28%-23.92M-3,075.21%-15.11M-969.81%-5.99M677.97%1.58B52,922.13%1.58B100.43%942K98.23%-476K
Net cash flow
Beginning cash position 41.66%240.08M-20.77%169.48M-29.45%216.93M-31.64%184.35M-29.64%172.79M-20.77%169.48M-45.40%213.91M86.34%307.48M-32.45%269.65M-38.65%245.57M
Current changes in cash -468.28%-8.85M264.39%70.24M117.19%23.38M-4.27%34.97M-61.71%9.49M-92.49%2.4M75.94%-42.73M-378.55%-136.03M115.62%36.53M2,756.59%24.79M
Effect of exchange rate changes -676.05%-5.22M121.27%362K88.57%-225K-282.81%-2.38M391.38%2.06M376.22%906K-465.45%-1.7M-2,873.24%-1.97M480.99%1.3M-300.00%-708K
End cash Position 30.80%226.02M41.66%240.08M41.66%240.08M-29.45%216.93M-31.64%184.35M-29.64%172.79M-20.77%169.48M-20.77%169.48M86.34%307.48M-32.45%269.65M
Free cash flow 299.80%33.42M3,562.13%140.87M151.03%49.07M65.48%58.88M-0.30%24.56M-73.78%8.36M-103.01%-4.07M-293.79%-96.16M32.28%35.58M-5.61%24.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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