FAF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-15 | 2022-02-17 | 2021-02-17 | 2020-02-18 | 2019-02-20 | 2018-02-16 | 2017-02-17 | 2016-02-19 | 2015-02-23 | 2014-02-25 | 2013-02-28 | 2012-02-27 | 2011-03-01 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
| Net Income/Starting Line | 216800000 | 265000000 | 1249000000 | 700496000 | 709848000 | 475898000 | 421863000 | 343476000 | 288870000 | 234215000 | 187064000 | 301728000 | 78579000 | 128956000 | 134277000 | -72482000 | -122446000 | |
| Cash From Operating Activities | 354300000 | 780000000 | 1220000000 | 1084659000 | 913089000 | 793165000 | 632134000 | 489416000 | 551323000 | 360637000 | 378472000 | 429675000 | 133820000 | 155543000 | 229677000 | 105179000 | -60636000 | |
| Depreciation and Amortization | 188500000 | 167000000 | 158000000 | 148979000 | 129021000 | 125927000 | 128053000 | 99047000 | 85596000 | 85597000 | 74916000 | 74950000 | 76889000 | 78911000 | 82475000 | 95242000 | 94816000 | |
| Deferred Income Tax | 200100000 | 0 | -384000000 | -9670000 | -36831000 | 85673000 | 27275000 | 3707000 | 27225000 | 9203000 | 17605000 | -61423000 | 2861000 | -10328000 | -25514000 | 93465000 | 68696000 | |
| Stock Based Compensation | 49100000 | 67300000 | 53600000 | 52000000 | 42474000 | 0 | 37399000 | 34125000 | 24339000 | 19302000 | 22301000 | 14839000 | 14981000 | 15163000 | 14563000 | 8289000 | 10818000 | |
| Other Non-Cash Items | -28300000 | 622000000 | 70000000 | 69003000 | 23526000 | -865000 | -29984000 | 9282000 | 38029000 | -18932000 | 24932000 | -34330000 | 429204000 | 328897000 | 386572000 | 509563000 | 875855000 | |
| Changes in Working Capital | -271900000 | -341000000 | 73000000 | 125142000 | 45051000 | 65387000 | 47528000 | -221000 | 87264000 | 31252000 | 51654000 | 133911000 | -468694000 | -386056000 | -362696000 | -528898000 | -988375000 | |
| Accounts Receivable | -159100000 | 83000000 | -48000000 | -52870000 | -27240000 | 5264000 | 12426000 | -10017000 | -7477000 | -9950000 | 23645000 | -29398000 | 5367000 | 4730000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -67000000 | -77166000 | -18309000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -462983000 | -407327000 | 0 | 0 | 0 | |
| Accounts Payable | -51900000 | 0 | 115000000 | 130036000 | 45549000 | 15303000 | 127683000 | -29339000 | 36679000 | -15003000 | 5318000 | 71980000 | -32073000 | 5890000 | 0 | 0 | 0 | |
| Deferred Revenue | -60900000 | -424000000 | 73000000 | 125142000 | 45051000 | 44820000 | -92581000 | 39135000 | 58062000 | 56205000 | 22691000 | 91329000 | 20995000 | 10651000 | -362696000 | -528898000 | -988375000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 599500000 | -395000000 | -3393000000 | -1415143000 | -452232000 | -1220624000 | -387168000 | -610148000 | -974420000 | -836692000 | -465156000 | -434590000 | -30259000 | -278971000 | -89024000 | -805510000 | -369511000 | |
| Investments in Property Plant and Equipment | -263400000 | -260000000 | -161000000 | -114084000 | -106979000 | -118170000 | -134206000 | -132265000 | -123697000 | -97222000 | -87142000 | -83892000 | -69797000 | -88725000 | -42304000 | -88630000 | -128726000 | |
| Payments for Acquisitions | -24700000 | -278000000 | -187000000 | -461601000 | -120674000 | -79171000 | -82993000 | -106719000 | -26682000 | -163320000 | -5837000 | -32476000 | -6862000 | -15781000 | -50433000 | -38993000 | -69431000 | |
| Purchases of Securities | -1470100000 | -3144000000 | -6348000000 | -2872908000 | -2340836000 | -3157893000 | -1970597000 | -2062743000 | -2123817000 | -1969009000 | -1532710000 | -1796314000 | -1005804000 | -1532801000 | -965137000 | -1043440000 | -623911000 | |
| Proceeds from Sales and Maturities of Securities | 2560200000 | 3165000000 | 3107000000 | 2479620000 | 2334105000 | 2135168000 | 1808970000 | 1681647000 | 1287069000 | 1310380000 | 1116382000 | 1452891000 | 997964000 | 1313439000 | 897422000 | 397717000 | 486187000 | |
| Other Investing Activities | -202500000 | 122000000 | 196000000 | -446170000 | -217848000 | -558000 | -8342000 | 9932000 | 12707000 | 82479000 | 44151000 | 25201000 | 54240000 | 44897000 | 71428000 | -32164000 | -33630000 | |
| Cash From Financing Activities | 1423100000 | -376000000 | 2126000000 | 113924000 | -445069000 | 514735000 | 128024000 | 106787000 | 266360000 | 837060000 | 252792000 | 213719000 | -414008000 | 220877000 | -281276000 | 517595000 | -214275000 | |
| Debt Repayment | -13452900000 | -15702000000 | -24600000000 | -15490612000 | -7955087000 | -2379720000 | -5543000 | -5171000 | -5244000 | -325110000 | -168205000 | -510544000 | -23117000 | -210530000 | -52747000 | -160816000 | -190762000 | |
| Common Stock Issued | 13384100000 | 2000000 | 25250000000 | 16004937000 | 8150430000 | 2376871000 | 0 | 161104000 | 0 | 0 | 250880000 | 0 | 24185000 | 2430000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -72700000 | -441000000 | -99000000 | -138603000 | -2066000 | -18801000 | 0 | -454000 | 0 | 0 | -64606000 | 0 | -2502000 | 242549000 | 0 | 0 | 0 | |
| Dividends Paid | -216600000 | -217500000 | -213000000 | -199000000 | -188440000 | 0 | -159284000 | -131541000 | -108524000 | -89939000 | -51324000 | -44705000 | -25216000 | -142502000 | -92378000 | -21344000 | -68771000 | |
| Other Financing Activities | 1781200000 | 15982000000 | 1788000000 | -63135000 | -449906000 | 714872000 | 292851000 | 82849000 | 380128000 | 1252109000 | 286047000 | 768968000 | -387358000 | 328930000 | -136151000 | 699755000 | 45258000 | |
| Effect of Forex Changes on Cash | 4900000 | -13000000 | -400000 | 6067000 | 3042000 | -7373000 | 8098000 | -7238000 | -6022000 | -5762000 | -1800000 | 105000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 2381300000 | -4000000 | -47000000 | -210493000 | 18830000 | 79903000 | 381088000 | -21183000 | -162759000 | 355243000 | 164308000 | 208909000 | -310447000 | 97449000 | -140623000 | -182736000 | -644422000 | |
| Cash at Beginning of Period | 1224000000 | 1228000000 | 1275000000 | 1485959000 | 1467129000 | 1387226000 | 1006138000 | 1027321000 | 1190080000 | 834837000 | 670529000 | 418299000 | 728746000 | 631297000 | 723651000 | 906387000 | 1550809000 | |
| Cash at End of Period | 3605300000 | 1224000000 | 1228000000 | 1275466000 | 1485959000 | 1467129000 | 1387226000 | 1006138000 | 1027321000 | 1190080000 | 834837000 | 627208000 | 418299000 | 728746000 | 583028000 | 723651000 | 906387000 | |
| Free Cash Flow | 90900000 | 520000000 | 1059000000 | 970575000 | 806110000 | 674995000 | 497928000 | 357151000 | 427626000 | 263415000 | 291330000 | 345783000 | 64023000 | 66818000 | 187373000 | 16549000 | -189362000 | |
| Operating Cash Flow | 354300000 | 780000000 | 1220000000 | 1084659000 | 913089000 | 793165000 | 632134000 | 489416000 | 551323000 | 360637000 | 378472000 | 429675000 | 133820000 | 155543000 | 229677000 | 105179000 | -60636000 | |
| Capital Expenditure | -263400000 | -260000000 | -161000000 | -114084000 | -106979000 | -118170000 | -134206000 | -132265000 | -123697000 | -97222000 | -87142000 | -83892000 | -69797000 | -88725000 | -42304000 | -88630000 | -128726000 |
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