First Acceptance Cash Flow Statement 2009-2024 | FACO

Fifteen years of historical annual cash flow statements for First Acceptance (FACO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011201120102009
$73.91$-17.49$-1.23$10.42$15.36$17.72$-8.60$-29.28$-1.93$28.07$9.18$-9.04$-56.78$-56.78$7.04$-68.30
$2.55$3.32$1.90$2.22$2.03$2.37$2.86$3.50$2.27$1.77$2.05$2.20$54.04$54.04$2.01$69.90
$-57.11$-3.62$-8.95$5.87$4.60$8.71$14.90$-22.34$-0.90$-18.92$0.15$-0.23$1.09$1.48$2.25$19.69
$-54.57$-0.30$-7.06$8.09$6.63$11.08$17.76$-18.84$1.37$-17.16$2.20$1.98$55.12$55.52$4.27$89.59
$-55.37$-39.22$0.31$0.89$11.63$1.84$-3.23$3.66$-13.46$-10.20$-0.94$-3.92$0.82$0.82$4.03$18.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$57.42$40.44$1.08$-1.58$-12.24$-3.73$3.76$-4.57$15.48$11.96$1.13$4.63$-1.79$-1.79$-4.79$-19.89
$62.89$12.68$0.30$-17.31$-29.76$-19.72$-0.68$35.40$27.84$14.33$6.18$10.15$-3.54$-3.94$-11.67$-24.74
$64.94$13.90$1.69$-18.01$-30.37$-21.60$-0.15$34.50$29.87$16.10$6.37$10.87$-4.51$-4.91$-12.42$-26.60
$84.28$-3.89$-6.60$0.50$-8.38$7.20$9.00$-13.63$29.31$27.01$17.76$3.80$-6.17$-6.17$-1.12$-5.32
$-1.34$-4.19$-1.46$-2.09$-1.29$-2.58$-0.76$-0.49$-2.77$-1.43$-0.91$-3.60$-0.62$-0.62$-1.63$-1.00
$0$-0.02$-1.49$0$0$0$0$-0.09$-0.21$0.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-33.77$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.05
$-77.26$-4.83$36.92$-16.51$29.89$-42.44$-12.13$14.93$-9.40$7.63$-3.99$35.14$9.94$9.94$-48.25$49.88
$-77.26$-4.83$36.92$-16.51$29.89$-42.44$-12.13$14.93$-9.40$7.63$-3.99$35.14$9.94$9.94$-48.25$48.84
$54.94$1.82$0.51$0.07$0.15$0.27$0.61$2.31$-0.10$-2.89$0.02$0.00$0.00$0.00$-0.02$-0.13
$-23.66$-7.22$34.48$-18.52$28.75$-44.75$-12.28$16.65$-46.24$3.31$-4.88$31.53$9.31$9.31$-49.90$47.70
$0$0$0$-5.00$-25.00$0$0$0$30.00$0$0$0$0$0$0$-3.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-5.00$-25.00$0$0$0$30.00$0$0$0$0$0$0$-3.91
$0$-0.74$-0.88$-2.63$-0.01$0.03$0.08$0.07$0.09$0.07$0.05$0.05$0.06$0.06$0.07$0.07
$0$-0.74$-0.88$-2.63$-0.01$0.03$0.08$0.07$0.09$0.07$0.05$0.05$0.06$0.06$0.07$0.07
$0$0$-14.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.08$0.09$0.07$0.60$0$0$0$0$0$0$0$-0.04$-0.08$-0.08$-0.07$0.01
$0.08$-0.64$-15.30$-7.03$-25.01$0.03$0.08$0.07$30.09$0.07$0.05$0.02$-0.02$-0.02$0.00$-3.83
$60.71$-11.75$12.58$-25.06$-4.64$-37.53$-3.20$3.09$13.16$30.40$12.93$35.35$3.12$3.12$-51.02$38.56
$0.34$0.28$0.24$0.28$0.53$0.46$0.30$0.21$0.14$0.19$0.24$0.60$1.00$1.00$1.05$2.05
$0$0$-14.50$0$0$0$0$0$0$0$0$0$0$0$0$0