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Finance of America Companies (FOA)
NYSE:FOA
US Market
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Finance of America Companies (FOA) Cash flow

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Finance of America Companies Cash Flow

FOA's free cash flow for Q3 2024 was $-81.37M. For the 2024 fiscal year, FOA's free cash flow was decreased by $-1.48B and operating cash flow was $-81.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -378.94M$ -71.57M$ 1.41B$ -214.63M
Investing Cash Flow
$ 164.40M$ 158.14M$ -1.82B$ -1.10B
Financing Cash Flow
$ 152.29M$ -139.23M$ 225.21M$ 1.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 935.36M$ 224.80M$ 277.44M$ 463.64M
Income Tax Paid Supplemental Data
--$ 46.00K$ 2.22M
Interest Paid Supplemental Data
$ 372.43M$ 308.38M$ 269.26M$ 117.97M
Issuance Of Capital Stock
-$ 30.00M--
Issuance Of Debt
$ 228.80M$ -514.55M$ -1.85B$ 7.10M
Repayment Of Debt
$ -5.35B$ -5.12B$ -23.37B$ -27.84B
Free Cash Flow
$ -379.41M$ -71.57M$ 1.41B$ -228.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Finance of America Companies Cash Flow

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