FAF Stock Cash Flow Statements

First American Financial Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

First American Financial Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

cash flows from operating activities:
net income	147,100,000	74,800,000	72,900,000	-103,400,000	116,400,000	46,700,000	34,300,000	-1,200,000	136,400,000	46,000,000	54,000,000	3,000,000	110,000,000	98,000,000	260,669,000	450,465,000	303,408,000	234,458,000	281,365,000	183,591,000	171,694,000	63,846,000	224,606,000	188,167,000	187,271,000	109,804,000	93,174,000	151,461,000	155,091,000	76,172,000	220,713,000	21,186,000	121,895,000	58,069,000	80,961,000	107,392,000	102,451,000	52,672,000	81,735,000	75,760,000	93,579,000	37,796,000	80,738,000	80,937,000	50,688,000	21,852,000	51,789,000	64,095,000	34,948,000	36,232,000	93,202,000	103,900,000	73,517,000	31,109,000	40,378,000	21,295,000	32,147,000	-15,241,000	47,744,000	33,343,000	34,140,000	13,729,000
adjustments to reconcile net income to cash from operating activities:
benefit from policy losses and other claims	81,900,000	70,100,000	79,200,000	91,800,000	79,500,000	69,500,000	73,400,000	91,100,000	89,500,000	82,300,000	106,000,000	131,000,000	127,000,000	122,000,000	143,323,000	155,300,000	149,930,000	140,447,000	165,506,000	157,836,000	138,688,000	117,477,000	114,515,000	124,683,000	109,130,000	97,712,000	116,238,000	122,196,000	113,619,000	100,580,000	116,715,000	120,349,000	110,958,000	102,388,000	122,128,000	137,015,000	122,360,000	107,098,000	127,542,000	139,126,000	122,870,000	101,554,000	112,284,000	119,390,000	128,466,000	89,883,000	100,612,000	114,952,000	198,766,000	116,026,000	109,441,000	106,209,000	95,389,000	86,678,000	101,210,000	112,177,000	77,237,000	129,512,000	80,438,000
depreciation and amortization	53,000,000	52,500,000	52,000,000	53,200,000	52,100,000	50,100,000	49,600,000	47,300,000	46,100,000	45,500,000	43,000,000	41,000,000	42,000,000	41,000,000	39,525,000	39,238,000	40,939,000	38,298,000	38,327,000	38,227,000	40,976,000	31,449,000	31,484,000	31,719,000	32,884,000	32,934,000	33,393,000	31,729,000	31,058,000	29,747,000	31,761,000	36,000,000	30,145,000	30,147,000	28,142,000	24,491,000	23,994,000	22,420,000	22,207,000	21,072,000	21,463,000	20,854,000	21,718,000	24,127,000	19,780,000	19,972,000	19,775,000	18,554,000	18,192,000	18,395,000	20,006,000	18,429,000	18,456,000	18,059,000	19,905,000	19,018,000	18,867,000	19,099,000	20,847,000	18,559,000	19,685,000	19,820,000
amortization of premiums and accretion of discounts on debt securities	-10,900,000	-10,000,000	-8,100,000	1,100,000	1,900,000	2,100,000	3,000,000	2,700,000	1,300,000	1,600,000	1,000,000	1,000,000	6,000,000	11,000,000	14,110,000	11,297,000	10,342,000	11,251,000	10,793,000	8,516,000	10,210,000	9,952,000	8,135,000	7,277,000	5,905,000	5,464,000	6,473,000	7,070,000	6,708,000	6,743,000	6,198,000	8,347,000	7,239,000	9,427,000	8,058,000	7,185,000	6,605,000	6,477,000	6,701,000	7,657,000	7,369,000	6,676,000
net investment losses	9,700,000	10,800,000	85,900,000	311,500,000			41,700,000	163,600,000	-6,300,000	7,400,000	114,000,000	226,000,000	133,000,000	43,000,000
share-based compensation	17,200,000	30,600,000	9,500,000	9,700,000	9,400,000	23,400,000	8,200,000	8,900,000	9,000,000	23,000,000	7,000,000	8,000,000	9,000,000	43,000,000	7,367,000	7,265,000	8,165,000	31,203,000	6,709,000	8,404,000	9,693,000	25,903,000	7,563,000	7,556,000	7,758,000	19,597,000	6,769,000	7,241,000	7,626,000	19,509,000	6,203,000	6,616,000	7,548,000	17,032,000	6,029,000	6,128,000	6,110,000	15,858,000	4,078,000	4,698,000	4,705,000	10,858,000	3,340,000	3,443,000	3,122,000	9,397,000	3,700,000	4,257,000	4,457,000	9,887,000	2,917,000	2,842,000	2,932,000	6,148,000	2,847,000	3,090,000	4,033,000	5,011,000
equity in earnings of affiliates	-2,400,000	-2,700,000	-1,900,000	-2,500,000	-1,900,000	-1,100,000	-1,400,000	-2,200,000	-1,300,000	-500,000	-1,000,000	-3,000,000	-3,000,000	-4,000,000													-462,000	-1,547,000	-1,004,000	296,000	765,000	-1,103,000	-1,803,000	-1,644,000	-2,402,000	-2,753,000	-2,124,000	-894,000	-90,000	-2,830,000	-3,750,000	-1,130,000	17,613,000	-2,816,000			5,924,000	-4,104,000	-4,486,000	-2,650,000	-4,566,000	-3,917,000	-3,342,000	-1,839,000	-2,099,000	-3,182,000	-2,325,000	-493,000		-4,449,000	-1,788,000	-861,000
dividends from equity method investments	1,100,000	2,300,000	1,800,000	1,300,000	2,500,000	800,000	1,500,000	1,200,000	2,200,000	1,600,000	2,000,000	3,000,000	4,000,000	2,000,000	3,020,000	3,001,000	3,184,000	2,795,000	2,296,000	1,709,000	1,272,000	1,402,000	1,551,000	1,745,000	1,787,000	545,000	1,490,000	1,645,000	969,000	805,000	1,490,000	4,031,000	1,950,000	3,612,000	2,070,000	4,204,000	1,026,000	2,723,000	2,042,000	1,619,000	3,507,000	2,433,000	984,000	547,000	3,266,000	205,000	4,480,000	1,935,000	2,923,000	2,214,000	5,172,000	1,899,000	2,190,000	2,324,000	2,861,000	1,561,000	7,171,000	398,000	6,149,000	658,000
changes in assets and liabilities excluding effects of acquisitions and noncash transactions:
claims paid, including assets acquired, net of recoveries	-88,200,000	-76,300,000	-101,900,000	-116,500,000	-87,800,000	-91,600,000	-92,700,000	-109,600,000	-84,300,000	-95,200,000	-96,000,000	-115,000,000	-122,000,000	-101,000,000	-125,555,000	-125,024,000	-113,213,000	-118,208,000	-128,613,000	-128,127,000	-106,056,000	-108,538,000	-110,147,000	-105,279,000	-99,903,000	-99,992,000	-116,786,000	-120,432,000	-108,924,000	-104,614,000	-120,650,000	-125,548,000	-111,835,000	-114,014,000	-111,650,000	-125,781,000	-111,559,000	-114,009,000	-112,237,000	-112,713,000	-115,850,000	-135,692,000	-116,702,000	-112,904,000	-117,105,000	-123,039,000	-131,252,000	-123,319,000	-113,546,000	-111,193,000	-107,075,000	-111,760,000	-111,066,000	-116,085,000	-149,241,000	-120,994,000	-115,786,000	-117,413,000	-116,371,000	-117,066,000	-118,746,000	-104,042,000
net change in income tax accounts	49,900,000	12,800,000	33,300,000	-45,900,000	26,900,000	20,900,000	-93,800,000	-8,500,000	29,800,000	11,700,000	-16,000,000	-71,000,000	-68,000,000	25,000,000	-5,841,000	57,889,000	-63,140,000	64,092,000	29,356,000	-58,179,000	52,951,000	5,181,000	-1,124,000	-27,651,000	15,988,000	29,186,000	29,778,000	-8,259,000	8,240,000	12,320,000	-137,281,000	-70,194,000	40,486,000	64,170,000	-3,164,000	13,279,000	17,108,000	-9,622,000	-4,241,000	18,909,000	44,927,000	-7,052,000	-9,500,000	21,879,000	23,868,000	9,625,000	-342,000	-26,036,000	18,789,000	10,178,000	-16,522,000	32,493,000	15,799,000	32,716,000	24,840,000	6,128,000	12,559,000	-21,671,000	30,504,000	-13,087,000	10,229,000	32,644,000
increase in accounts and accrued income receivable	-32,400,000	-2,300,000					-142,400,000	5,700,000							5,661,000	-22,634,000	-23,202,000	-7,825,000	19,800,000	-43,664,000	16,741,000	-45,747,000	25,517,000	-17,615,000				-14,450,000				6,504,000			33,437,000	-18,508,000	-23,572,000	-1,374,000	24,717,000	-11,233,000	-20,361,000	-600,000	13,241,000	-11,752,000							4,084,000	-2,881,000	-22,218,000	-8,383,000		-6,533,000	-993,000	-4,383,000			-24,976,000	11,903,000
decrease in accounts payable and accrued liabilities	140,600,000	-202,000,000		31,400,000	80,600,000	-143,700,000		10,900,000	78,800,000	-202,900,000			-78,000,000	-246,000,000			30,159,000	-81,789,000			75,358,000	-149,960,000			47,122,000	-118,318,000			36,107,000	-95,978,000			44,658,000	-137,320,000		-38,951,000	62,213,000	-123,039,000		19,114,000	72,516,000	-98,704,000		-233,000	59,426,000	-133,600,000			67,158,000	-122,827,000			45,673,000	-59,395,000		13,432,000	-21,862,000	-57,646,000		24,816,000	-17,563,000	-51,347,000
decrease in deferred revenue	8,000,000	-14,500,000			7,500,000	-13,800,000			9,100,000	-12,800,000		13,000,000	1,000,000	-24,000,000			-2,447,000	-19,310,000				-15,753,000				-13,447,000				-14,378,000			14,280,000	-11,812,000				-11,204,000			12,078,000	-13,033,000				-13,419,000				-8,029,000				-7,758,000				-7,030,000			8,638,000	-9,140,000
other	-12,800,000	1,100,000	9,500,000	-2,100,000	2,500,000	-45,200,000	26,600,000	-5,200,000	-6,200,000	-12,700,000	6,000,000	-1,000,000	6,000,000	24,000,000	-15,660,000	-15,652,000	-2,106,000	-3,582,000	-40,893,000	-12,201,000	-10,028,000	23,952,000	-1,540,000	2,819,000	-9,417,000	945,000	-811,000	1,359,000	-4,108,000	818,000	4,606,000	1,844,000	9,000	-14,806,000	5,537,000	-17,739,000	-8,353,000	4,235,000	4,147,000	8,020,000	-3,096,000	14,358,000	8,810,000	-4,539,000	-12,061,000	8,585,000	-30,967,000	3,591,000	-1,942,000	3,204,000	9,480,000	6,282,000	-8,863,000	7,040,000	15,879,000	-8,735,000	2,529,000	415,000	17,050,000	-242,000	-1,200,000	-3,155,000
cash from operating activities	361,800,000	-52,800,000	324,600,000	236,900,000	266,700,000	69,300,000	-41,700,000	219,300,000	269,000,000	-92,300,000	247,000,000	304,000,000	189,000,000	40,000,000	344,018,000	399,013,000	253,060,000	223,909,000	403,614,000	313,095,000	343,796,000	24,154,000	301,408,000	310,572,000	266,638,000	34,471,000	308,304,000	230,761,000	210,933,000	43,167,000	176,607,000	220,923,000	228,544,000	6,060,000	237,197,000	105,833,000	202,758,000	-56,372,000	199,126,000	185,254,000	233,260,000	-66,317,000	194,466,000	121,278,000	149,514,000	-104,621,000	132,639,000	87,399,000	209,305,000	-50,871,000	178,180,000	147,183,000	111,600,000	-7,288,000	107,648,000	53,163,000	22,622,000	-49,613,000	130,123,000	65,471,000	-14,038,000	-26,013,000
cash flows from investing activities:
acquisitions/dispositions, net of cash acquired/divested	500,000	-4,400,000	-10,300,000	200,000	-2,800,000	-3,500,000	-5,600,000	-1,100,000
net decrease (increase) in deposits with banks	-16,500,000	22,900,000					1,800,000	-600,000											-1,250,000	-1,910,000	1,674,000	2,095,000								2,292,000																		-10,552,000	16,458,000	4,505,000
purchases of debt securities	-925,500,000	-468,200,000	-1,009,700,000	-4,696,900,000	-259,700,000	-332,500,000	-293,400,000	-353,800,000	-394,300,000	-246,300,000	-991,000,000	-846,000,000	-401,000,000	-742,000,000	-1,164,411,000	-1,937,472,000
proceeds from sales of debt securities	240,200,000	266,800,000	524,800,000	4,576,200,000	137,400,000	224,500,000	595,200,000	178,700,000	187,500,000	715,500,000	690,000,000	606,000,000	161,000,000	296,000,000	201,943,000	189,105,000
proceeds from maturities of debt securities	166,300,000	146,000,000	265,900,000	118,300,000	158,500,000	132,800,000	153,000,000	154,300,000	294,500,000	210,500,000	220,000,000	247,000,000	336,000,000	368,000,000	460,320,000	512,428,000	459,093,000	432,159,000	471,838,000	455,055,000	382,147,000	320,523,000	340,006,000	323,959,000	206,120,000	136,670,000	211,271,000	146,533,000	155,834,000	126,920,000	184,108,000	180,491,000	131,527,000	145,316,000	203,846,000	308,286,000	229,207,000	206,918,000	123,638,000	268,425,000	158,945,000	104,070,000	97,157,000	103,168,000	98,928,000	74,716,000	86,743,000	130,937,000	130,114,000	140,890,000	132,156,000	106,401,000	141,381,000	111,736,000	81,186,000	86,060,000	69,842,000	84,921,000	170,073,000	156,806,000	139,579,000	131,380,000
purchases of equity securities	-2,500,000	-16,900,000	-3,100,000	-7,400,000	-2,600,000	-31,600,000	-6,700,000	-30,400,000	-99,400,000	-34,200,000	-20,000,000	-38,000,000	-77,000,000	-22,000,000	-62,400,000	-63,927,000
proceeds from sales of equity securities	2,200,000	15,100,000	500,000	10,800,000	13,600,000	44,200,000	9,900,000	28,700,000	21,300,000	11,100,000	10,000,000	74,000,000	74,000,000	83,000,000	93,342,000	5,228,000
net change in other investments	-5,900,000	-600,000	-2,100,000	-5,800,000	1,900,000	-1,600,000	-800,000	-10,200,000	200,000	-800,000	-3,000,000	-5,000,000	0	1,000,000				-19,414,000	-1,791,000	-5,938,000	-3,320,000	298,000					-180,000	-7,175,000	-77,000	640,000	1,208,000	450,000	1,265,000	840,000	-554,000	452,000	2,950,000	-604,000	607,000	-4,039,000	2,725,000	1,784,000
advances under secured financing agreements	-10,752,100,000	-7,861,300,000	-9,189,700,000	-9,095,000,000	-6,086,900,000	-4,792,600,000	-3,200,600,000	-3,702,100,000	-3,628,800,000	-2,778,400,000	-2,606,000,000	-3,322,000,000	-4,349,000,000	-5,381,000,000	-6,633,807,000	-6,865,657,000	-6,144,296,000	-6,282,240,000	-5,964,270,000	-5,302,028,000	-3,289,300,000	-3,028,490,000	-2,689,271,000	-2,536,612,000	-1,789,738,000	-985,478,000	-843,221,000	-957,495,000
collections of secured financings receivable	10,621,700,000	7,706,600,000	9,483,600,000	8,852,100,000	6,177,500,000	4,601,000,000	3,219,900,000	3,741,200,000	3,530,100,000	2,606,000,000	2,631,000,000	3,357,000,000	4,451,000,000	5,339,000,000	6,719,543,000	6,927,139,000	6,177,579,000	6,284,739,000	5,938,114,000	5,159,468,000	3,189,864,000	2,835,789,000	2,753,829,000	2,385,805,000	1,716,168,000	934,149,000	853,418,000	967,279,000
capital expenditures	-52,400,000	-41,700,000	-58,400,000	-51,500,000	-56,700,000	-51,700,000	-58,100,000	-65,800,000	-76,400,000	-63,100,000	-71,000,000	-71,000,000	-75,000,000	-43,000,000	-49,920,000	-43,545,000	-38,953,000	-28,582,000	-22,483,000	-33,556,000	-28,832,000	-29,213,000	-28,821,000	-24,207,000	-26,565,000	-27,386,000	-30,851,000	-31,599,000	-33,376,000	-22,344,000	-31,142,000	-33,511,000	-39,650,000	-29,903,000	-28,530,000	-42,796,000	-31,081,000	-29,858,000	-31,733,000	-30,127,000	-29,956,000	-31,881,000	-33,299,000	-23,860,000	-18,905,000	-21,158,000	-26,125,000	-22,138,000	-20,222,000	-18,657,000	-27,250,000	-20,815,000	-17,655,000	-18,172,000	-24,137,000	-17,298,000	-15,758,000	-12,604,000	-41,056,000	-16,405,000	-17,977,000	-13,287,000
free cash flows	309,400,000	-94,500,000	266,200,000	185,400,000	210,000,000	17,600,000	-99,800,000	153,500,000	192,600,000	-155,400,000	176,000,000	233,000,000	114,000,000	-3,000,000	294,098,000	355,468,000	214,107,000	195,327,000	381,131,000	279,539,000	314,964,000	-5,059,000	272,587,000	286,365,000	240,073,000	7,085,000	277,453,000	199,162,000	177,557,000	20,823,000	145,465,000	187,412,000	188,894,000	-23,843,000	208,667,000	63,037,000	171,677,000	-86,230,000	167,393,000	155,127,000	203,304,000	-98,198,000	161,167,000	97,418,000	130,609,000	-125,779,000	106,514,000	65,261,000	189,083,000	-69,528,000	150,930,000	126,368,000	93,945,000	-25,460,000	83,511,000	35,865,000	6,864,000	-62,217,000	89,067,000	49,066,000	-32,015,000	-39,300,000
proceeds from sales of property and equipment	0	100,000					0	0	0	100,000	0				4,863,000	271,000	12,178,000	688,000	0	17,000	-207,000	14,141,000	542,000	0	93,000	12,000	960,000	46,000	609,000	1,015,000	95,000	869,000	9,005,000	8,000		431,000	-8,000	8,795,000		449,000
proceeds from insurance settlement	800,000	1,100,000	0	1,100,000	0	2,900,000	100,000	0	0	2,100,000	0	1,000,000	1,000,000	1,000,000	-1,815,000	5,204,000	5,857,000	754,000	0	0
cash from investing activities	-723,200,000	-234,500,000	-33,100,000	-295,000,000	100,800,000	-231,400,000	414,700,000	-61,100,000	-181,000,000	426,900,000	-140,000,000	-62,000,000	-86,000,000	-107,000,000	-564,954,000	-1,296,145,000	-752,611,000	-779,290,000	-319,501,000	-390,136,000	-12,666,000	-692,840,000	-27,177,000	-57,732,000	-76,723,000	-290,600,000	-205,897,000	-446,786,000	-279,262,000	-288,679,000	4,983,000	-76,401,000	-292,046,000	-23,704,000	-194,168,000	-145,121,000	-247,100,000	-23,759,000	-123,569,000	-187,309,000	-168,302,000	-495,240,000	-350,029,000	-264,288,000	-56,290,000	-166,085,000	-133,533,000	-199,581,000	-148,190,000	16,148,000	-235,454,000	-219,782,000	23,327,000	-2,681,000	-64,553,000	143,051,000	-37,778,000	-70,979,000	-178,734,000	-70,745,000	121,033,000	-150,525,000
cash flows from financing activities:
net change in deposits	298,700,000	612,900,000	-913,900,000	345,900,000	312,900,000	-2,004,800,000	1,694,900,000	-696,300,000	159,500,000	630,200,000	-1,208,000,000	601,000,000	354,000,000	704,000,000	-365,506,000	77,118,000	776,809,000	1,303,579,000	-222,691,000	81,863,000	-13,570,000	93,916,000	-503,297,000	51,169,000	-132,344,000	135,720,000	-762,452,000	1,250,475,000	136,454,000	91,140,000	105,140,000	-132,370,000	214,984,000	103,334,000	-438,650,000	117,763,000	341,433,000	59,917,000	77,806,000	-344,084,000	352,943,000	279,636,000	41,484,000	336,594,000	200,594,000	69,185,000	-31,277,000	141,562,000	22,958,000	148,496,000	-4,512,000	29,263,000	-217,000	293,423,000	-263,446,000	-154,290,000	-129,564,000	157,980,000
borrowings under secured financing agreements	10,478,800,000	7,592,500,000	8,918,500,000	8,780,600,000	5,976,400,000	4,732,800,000	3,314,300,000	3,693,100,000	3,626,900,000	2,749,400,000	2,674,000,000	3,260,000,000	4,230,000,000	5,369,000,000	6,663,125,000	6,860,490,000	5,843,751,000	5,234,634,000	4,477,698,000	4,729,335,000	3,236,770,000	2,998,687,000	2,796,554,000	2,430,458,000	1,778,727,000	985,878,000	843,383,000	957,722,000
repayments of secured financings payable	-10,330,800,000	-7,500,500,000	-9,152,800,000	-8,544,000,000	-6,023,700,000	-4,597,300,000	-3,291,400,000	-3,748,400,000	-3,544,100,000	-2,612,800,000	-2,630,000,000	-3,353,000,000	-4,361,000,000	-5,351,000,000	-6,732,577,000	-6,877,837,000	-5,878,327,000	-5,105,259,000	-4,488,087,000	-4,681,389,000	-3,199,829,000	-2,835,442,000	-2,751,625,000	-2,387,089,000	-1,716,260,000	-934,544,000	-853,571,000	-967,342,000
repayments of other notes and contracts payable	-700,000	-600,000	-800,000	-1,900,000	-900,000	-600,000	-1,300,000	-1,400,000	-1,700,000	-1,800,000	-2,000,000	-2,000,000	-1,000,000	-2,000,000
net activity related to noncontrolling interests	-300,000	-1,400,000	-400,000	-1,200,000	0	4,100,000	-500,000	-200,000	-5,300,000	-1,100,000	0	-1,000,000	0	-1,000,000	-966,000	-473,000	-466,000	-2,095,000	-563,000	-358,000	-404,000	-1,328,000	-42,000	-67,000	20,000	-1,065,000	200,000	-25,000	-25,000	-895,000	-5,000	-85,000	-26,000	-853,000	-25,000	-236,000	-24,000	-744,000	-36,000	-26,000	-24,000	-655,000	-24,000	-25,000	-9,000	-624,000	-94,000	-1,296,000	-452,000	-52,000
net payments in connection with share-based compensation	5,600,000	-6,700,000			5,700,000	-8,000,000		-2,800,000	5,000,000	-6,000,000			5,000,000	-12,000,000			4,111,000	-8,378,000	4,108,000	4,300,000	4,481,000	-14,378,000		3,631,000	2,990,000	-11,480,000
repurchases of company shares	-60,500,000	-28,200,000	-8,200,000	-16,100,000	-40,700,000	-3,500,000	-17,700,000	-9,300,000	-15,300,000	-30,400,000	-34,000,000	-72,000,000	-227,000,000	-108,000,000	-20,154,000	-14,060,000	0	-64,786,000	-69,739,000	0	-3,079,000	-65,785,000
payments of cash dividends	-55,300,000	-55,700,000	-55,500,000	-55,600,000	-54,700,000	-54,900,000	-54,500,000	-54,700,000	-53,600,000	-53,800,000	-53,000,000	-54,000,000	-54,000,000	-56,000,000	-55,934,000	-56,023,000	-50,058,000	-50,985,000	-50,895,000	-49,070,000	-48,996,000	-49,702,000	-47,196,000	-47,139,000	-47,084,000	-47,021,000	-46,858,000
cash from financing activities	335,500,000	612,300,000	-1,509,200,000	957,000,000	175,000,000	-1,932,200,000	1,648,000,000	-820,000,000	171,400,000	423,700,000	-1,250,000,000	385,000,000	-54,000,000	543,000,000	-507,430,000	634,075,000	694,244,000	1,305,111,000	-351,806,000	83,294,000	137,806,000	244,630,000	-503,223,000	49,588,000	-115,445,000	124,011,000	-836,714,000	1,197,044,000	120,518,000	33,887,000	63,147,000	-172,636,000	179,797,000	57,716,000	-475,364,000	241,164,000	313,850,000	27,137,000	56,978,000	-369,863,000	324,873,000	254,372,000	149,944,000	307,236,000	173,654,000	206,226,000	-41,964,000	80,698,000	-10,192,000	224,250,000	-59,279,000	20,524,000	-9,449,000	261,923,000	-255,764,000	-165,941,000	-139,426,000	147,123,000	34,514,000	120,870,000	15,015,000	50,478,000
effect of exchange rate changes on cash	12,000,000	2,000,000	-17,600,000	5,900,000	-300,000	-4,600,000	5,200,000	-5,000,000	3,100,000	1,600,000	6,000,000	-11,000,000				-5,631,000	1,958,000	828,000	9,189,000	4,373,000	4,423,000	-11,918,000	3,952,000	-3,394,000	443,000	2,041,000	-3,883,000	-2,210,000	-2,297,000	1,017,000	574,000	3,265,000	3,002,000	1,257,000	-4,839,000	-378,000	-3,577,000	1,556,000	356,000	-3,312,000	1,432,000	-4,498,000	-8,174,000	-1,612,000	3,961,000	63,000	517,000	3,506,000	-3,602,000	-2,221,000	-1,611,000	1,284,000	-1,844,000	2,276,000
net increase in cash and cash equivalents	-13,900,000	327,000,000	-1,235,300,000	904,800,000	542,200,000	-2,098,900,000	2,026,200,000	-666,800,000	262,500,000	759,900,000		616,000,000	41,000,000	476,000,000	-725,521,000	-268,688,000	196,651,000	750,558,000	-258,504,000	10,626,000			-225,040,000				-738,190,000	978,809,000	49,892,000	-210,608,000	245,311,000	-24,849,000	119,297,000	41,329,000	-437,174,000	201,498,000			132,891,000	-375,230,000			-13,793,000	162,614,000	270,839,000	-64,417,000	-42,341,000	-27,978,000	47,321,000	187,306,000	-118,164,000	-50,791,000	123,634,000	254,230,000	-212,669,000			26,531,000	-14,097,000	115,596,000	122,010,000	-126,060,000
cash and cash equivalents—beginning of period	0	1,718,100,000		0	0	3,605,300,000		0	0	1,223,500,000		0	0	1,228,000,000		0	0	1,275,466,000		0	0	1,485,959,000		0	0	1,467,129,000		0	0	1,387,226,000		0	0	1,006,138,000		0	0	1,027,321,000		0	0	1,190,080,000		0	0	834,837,000		0	0	627,208,000		0	0	418,299,000		0	0	728,746,000		48,269,000	0	583,028,000
cash and cash equivalents—end of period	-13,900,000	2,045,100,000		904,800,000	542,200,000	1,506,400,000		-666,800,000	262,500,000	1,983,400,000		616,000,000	41,000,000	1,704,000,000		-268,688,000	196,651,000	2,026,024,000		-10,975,000	473,359,000	1,049,985,000		299,034,000	74,913,000	1,337,052,000		978,809,000	49,892,000	1,176,618,000		-24,849,000	119,297,000	1,047,467,000		201,498,000	265,931,000	975,883,000		-375,230,000	391,263,000	878,397,000		162,614,000	270,839,000	770,420,000		-27,978,000	47,321,000	814,514,000		-50,791,000	123,634,000	672,529,000		30,273,000	-154,582,000	755,277,000		163,865,000	122,010,000	456,968,000
supplemental information:
cash paid (received) during the period for:
interest	31,000,000	40,600,000	41,200,000	31,300,000	41,900,000	36,200,000	35,300,000	29,100,000	33,900,000	25,900,000	28,000,000	21,000,000	20,000,000	18,000,000	21,519,000	10,621,000	21,057,000	10,803,000	23,853,000	9,663,000	10,909,000	9,462,000	12,213,000	11,117,000	12,583,000	10,353,000	11,153,000	9,439,000	10,273,000	8,318,000	9,061,000	7,808,000	9,217,000	7,594,000	9,028,000	6,560,000	8,030,000	6,507,000	8,046,000	6,502,000	8,171,000	6,493,000	1,626,000	7,355,000	1,803,000	6,543,000	1,399,000	6,771,000	1,248,000	1,409,000	1,682,000	1,969,000	2,198,000	3,060,000	3,275,000	3,582,000	2,056,000	3,718,000	4,326,000	4,168,000	6,922,000	1,301,000
premium taxes	16,900,000	25,700,000	9,800,000	16,500,000	11,500,000	19,500,000	13,200,000	21,700,000	18,700,000	30,600,000	16,000,000	25,000,000	28,000,000	44,000,000	15,846,000	20,846,000	19,908,000	29,400,000	12,283,000	17,425,000	17,049,000	25,049,000	13,047,000	17,859,000	13,017,000	24,353,000	12,130,000	13,556,000	13,963,000	28,877,000	11,552,000	13,581,000	12,913,000	28,739,000	11,355,000	13,811,000	12,485,000	27,855,000	11,684,000	11,640,000	10,373,000	23,670,000	10,419,000	10,904,000	12,669,000	24,156,000	9,154,000	11,562,000	11,952,000	21,961,000	7,760,000	10,875,000	10,645,000	16,095,000	5,136,000	6,858,000	13,932,000	12,210,000	8,010,000	9,392,000	12,937,000	10,721,000
income taxes paid	10,400,000	11,100,000	5,200,000	5,200,000	8,300,000	3,400,000
income tax refunds	-12,200,000	-2,100,000	-10,600,000	-200,000	-100,000	-12,700,000																											-9,329,000	-42,575,000
decrease (increase) in accounts and accrued income receivable			14,400,000	-12,300,000							37,000,000	18,000,000	22,000,000	6,000,000																				714,000													19,668,000			11,631,000
increase in accounts payable and accrued liabilities											8,000,000				44,612,000				98,006,000				34,863,000				27,109,000				32,300,000																59,761,000				56,611,000
increase in deferred revenue			400,000												-18,869,000				-3,001,000	24,514,000			-9,141,000	18,416,000			-11,937,000	15,827,000			-10,075,000				-1,808,000	19,447,000			-6,530,000				3,553,000	11,797,000			4,975,000	12,800,000			883,000	11,765,000			-1,266,000	11,732,000
net increase in deposits with banks					20,600,000	-23,300,000									-7,276,000	-3,606,000	-3,823,000	-295,000					-4,558,000	-1,481,000	6,556,000	-8,824,000								-164,000																	16,475,000	-22,182,000	962,000	-9,660,000		-732,000	10,246,000	-13,253,000
net proceeds from issuance of unsecured senior notes			-100,000												151,000				0	183,000
repayment of senior unsecured notes							0	0	0	-250,000,000
net proceeds in connection with share-based compensation
cash and cash equivalents—beginning of year
cash and cash equivalents—end of year
cash paid (received) during the year for:
net decrease in deposits with banks										9,300,000		3,000,000	-13,000,000	2,000,000																		1,061,000				-360,000	615,000	353,000				3,354,000	1,323,000			611,000
net proceeds (payments) in connection with share-based compensation															4,977,000
net investment (gains) losses						-9,000,000
decrease in accounts and accrued income receivable						160,200,000				12,700,000																2,543,000				5,493,000																3,837,000													2,441,000
cash paid during the year for:
income taxes							98,900,000	8,800,000	11,400,000	1,900,000		66,000,000	98,000,000	7,000,000																			30,997,000	4,211,000														69,034,000	5,015,000	13,193,000	56,885,000	18,894,000	23,534,000	-11,989,000	2,282,000	5,629,000	3,457,000	12,494,000	8,682,000	28,636,000	7,867,000	-23,414,000
cash paid during the period for:
net cash effect of acquisitions/dispositions										-4,900,000	0	-75,000,000	-194,000,000	-9,000,000	-126,034,000	-57,326,000			-5,517,000	-793,000	0	-386,231,000	0	-14,949,000	-4,500,000	-225,000	-5,414,000	0	-49,273,000	-24,484,000	0	-79,060,000	-4,183,000	250,000	-33,546,000	-54,741,000	-17,732,000	-700,000	-20,000	-733,000	-69,000	-25,860,000	-410,000	3,444,000	-496,000	-165,858,000	-5,187,000	-500,000			-6,334,000	-12,142,000	0	-14,000,000	-1,925,000	-2,028,000
impairment losses on exit of business
borrowings under unsecured credit facility																			0	0
repayments of borrowings under unsecured credit facility																			0	0
net decrease in cash and cash equivalents																						-435,974,000			74,913,000	-130,077,000												-51,438,000				-311,683,000
income taxes, less refunds of 2 and 3 in 2022 and 2020, respectively
net (payments) proceeds in connection with share-based compensation
net investment gains
income taxes, less refunds of 3 and 2 in 2020 and 2019, respectively
net realized investment gains																-275,243,000				-44,992,000												7,001,000											-7,474,000	-14,392,000	-6,790,000	-3,112,000	-2,399,000	6,966,000	-4,522,000	-9,256,000										-1,504,000	-6,987,000	-3,645,000
equity in earnings of equity method investments																-2,533,000				-2,435,000	-1,349,000	228,000		-1,640,000	-342,000	180,000
net change in notes receivable																36,013,000
repayments of notes and contracts payable																-2,279,000	-1,576,000	-1,599,000	-1,637,000	-1,570,000	-1,320,000	-1,338,000	-1,289,000	-1,375,000	-161,494,000	-1,411,000		-1,430,000
reclassification to assets previously held for sale
income taxes, less refunds of 126 and 3,168
income taxes, less refunds of 33 and 2,692
net realized investment (gains) losses																		-66,833,000							-8,375,000	-32,682,000									-361,000			-5,106,000													-6,186,000	-47,271,000	-6,623,000	-456,000
equity in (earnings) losses of equity method investments																		-1,088,000
purchases of debt and equity securities																		-1,411,674,000	-788,355,000	-853,900,000	-631,575,000	-588,327,000	-728,902,000	-464,742,000	-420,191,000	-727,001,000	-1,233,633,000	-757,472,000	-580,638,000	-586,150,000	-694,196,000	-246,540,000	-687,887,000	-341,974,000	-571,919,000	-591,195,000	-616,649,000	-282,980,000	-396,878,000	-519,902,000	-400,490,000	-806,547,000	-765,535,000	-611,093,000	-389,862,000	-202,519,000	-304,990,000	-526,348,000	-417,369,000	-284,003,000	-475,662,000	-648,495,000	-489,509,000	-182,648,000	-336,230,000	-189,146,000	-270,222,000	-210,206,000	-441,938,000	-345,588,000	-266,425,000	-478,850,000
proceeds from sales of debt and equity securities																		259,503,000	65,307,000	201,575,000	371,805,000	211,370,000	352,173,000	280,626,000	236,946,000	461,447,000	840,854,000	189,878,000	257,238,000	213,432,000	564,400,000	99,839,000	297,603,000	201,923,000	236,429,000	234,802,000	185,598,000	74,317,000	187,638,000	99,106,000	88,527,000	255,643,000	301,212,000	240,430,000	243,806,000	142,938,000	113,498,000	221,052,000	134,495,000	152,210,000	119,091,000	357,998,000	376,227,000	101,310,000	198,794,000	235,426,000	163,572,000	74,303,000	109,133,000	144,074,000	262,036,000	184,099,000
investments in unconsolidated entities																		-14,928,000	-23,004,000	-8,126,000	-5,045,000	-44,795,000
income taxes, less refunds of 114 and 71																		7,470,000
impairments on disposition of business
proceeds from sales of investments in unconsolidated entities
income taxes, less refunds of 3,250, 1,604 and 7,255
impairments on assets held for sale
reclassification to assets held for sale
income taxes, less refunds of 3,168 and 930
income taxes, less refunds of 2,692 and 612
net realized investment losses																						64,762,000							-5,485,000	5,654,000				97,000					6,332,000			953,000													-1,654,000	-682,000	1,903,000	547,000
borrowings under unsecured credit agreement																						120,000,000	0	0
income taxes, less refunds of 71 and 548																						3,239,000
purchase of company shares																							0	0	0	-2,066,000									0	0	0	-454,000									0	-47,121,000
income taxes, less refunds of 1,604, 7,255 and 52,153
net increase in other investments																								-6,131,000	-1,612,000	-73,964,000
income taxes, less refunds of 930 and 1,047
income taxes, less refunds of 612 and 18
income taxes, less refunds of 548 and 18																										2,559,000
excess tax benefits from share-based compensation																																			-218,000	-60,000	-530,000	-2,607,000	-1,030,000	-79,000	-2,829,000	-5,588,000	-806,000	-223,000	-1,791,000	-4,036,000	-406,000	-115,000	-1,533,000	-4,148,000	-1,343,000	-292,000			-2,230,000	13,000	101,000	971,000	160,000	-67,000	-138,000	1,125,000
net proceeds from issuance of notes and contracts payable
repayment of notes and contracts payable
income taxes, less refunds of 7,255, 52,153 and 4,055
net (payments) proceeds in connection with share-based compensation plans																																																3,408,000
income taxes, less refunds of 1,047 and 52,828
net payments in connection with share-based compensation plans																													1,377,000	-12,606,000			3,780,000	-5,947,000		2,298,000	1,699,000	-4,751,000			-2,235,000	-2,093,000			-509,000	-402,000				-3,184,000				-1,150,000
cash dividends																													-42,387,000	-42,330,000	-42,110,000	-42,075,000	-37,604,000	-37,495,000	-37,339,000	-37,305,000	-28,487,000	-28,410,000	-27,241,000	-27,162,000	-27,140,000	-26,981,000	-25,780,000	-25,718,000	-25,682,000	-12,759,000	-12,695,000	-12,695,000	-13,007,000	-12,927,000	-21,390,000	-8,505,000	-8,482,000	-6,328,000	-6,324,000	-6,318,000	-6,307,000	-6,267,000	-6,254,000
income taxes, less refunds of 18 and 51,904
repayment of debt																														-1,422,000	-1,415,000	-1,468,000	-1,337,000	-1,323,000	-1,426,000	-1,416,000	-1,301,000	-1,028,000	-1,157,000	-1,464,000	-1,500,000	-1,123,000	-163,232,000	-5,402,000	-153,266,000	-3,210,000	-1,169,000	-3,275,000	-2,435,000	-161,326,000	-142,604,000	-141,537,000	-202,834,000	-23,569,000	-5,806,000	-9,314,000	-4,662,000	-3,335,000	-7,052,000	-16,173,000	-6,169,000	-11,564,000
income taxes, less refunds of 18 and 42,575																														4,187,000
net proceeds from issuance of debt																																			0
net proceeds in connection with share-based compensation plans
income taxes, less refunds of 52,153, 4,055 and 2,546
net proceeds (payments) in connection with share-based compensation plans																																																				3,096,000
income taxes, less refunds of 52,828 and 2,731
net proceeds from sale of loans receivable
net paydowns on loans receivable
proceeds from sale of property and equipment																																										4,197,000	383,000	11,662,000			408,000	328,000	329,000	4,742,000	344,000	6,415,000	323,000	685,000	261,000	6,502,000	2,204,000	378,000	1,797,000	232,000	5,924,000	879,000
income taxes, less refunds of 4,055, 2,546 and 13,925
income taxes, less refunds of 2,731 and 711
income taxes, less refunds of 699 and 713
income taxes, less refunds of 361 and 579																																						32,540,000
income taxes, less refunds of 2,546, 13,925 and 1,329
income taxes, less refunds of 711 and 9,843
income taxes, less refunds of 713 and 1,016
income taxes, less refunds of 579 and 89																																										28,260,000
amortization of premiums and accretion of discounts on securities																																											6,595,000	6,017,000	5,287,000	6,680,000
net other-than-temporary impairment losses
net change in other long-term investments																																											2,932,000	3,729,000	455,000	909,000	4,472,000	-3,000
income taxes, less refunds of 13,925, 1,329 and 32,269
net otti losses recognized in earnings																																												0	515,000	518,000					0	0	962,000	2,602,000	3,852,000	3,942,000	977,000	297,000	863,000	1,940,000	3,824,000	1,396,000
net decrease in loans receivable																																												5,088,000	10,638,000	4,276,000	3,312,000	7,643,000	7,056,000	15,586,000	4,954,000	7,128,000	10,997,000	8,760,000
proceeds from issuance of debt																																												-232,000	150,735,000	150,000,000	49,000	0	0	249,095,000	100,000,000	140,000,000	200,012,000	53,000	21,000,000	3,000,000	0	185,000	3,115,000	3,032,000	204,315,000	3,000,000
income taxes, less refunds of 9,843 and 613
income taxes, less refunds of 1,016 and 461
equity in losses (earnings) of affiliates																																														2,031,000
income taxes, less refunds of 89 and 280																																														3,952,000
proceeds from notes receivable from corelogic
origination and purchases of loans and participations
income taxes, less refunds of 1,329, 32,269 and 4,059
noncash investing and financing activities:
net noncash contribution from tfac as a result of separation																																																										5,581,000
net change in due to corelogic																																																-62,000	58,000	-535,000		394,000	-423,000	-48,000		914,000
property and equipment acquired through capital lease obligations
liabilities assumed in connection with acquisitions																																																			750,000	2,336,000	0	432,000	0
net decrease (increase) in other long-term investments																																																		875,000									4,491,000	-2,784,000	10,688,000	1,034,000
net change in due to corelogic/tfac																																																											-4,093,000
proceeds from redemption of company owned life insurance
net decrease in other long-term investments																																																			772,000							680,000
proceeds from notes receivable from corelogic/tfac																																																										570,000	-1,076,000	552,000
proceeds from issuance of note payable to tfac																																																											0	0
repayment of debt to tfac																																																											0	0
contributions from noncontrolling interests																																																			0
distributions to noncontrolling interests																																																			-411,000	-24,000	28,000	-506,000	-38,000	-49,000	-154,000	-94,000	-263,000	-25,000	-490,000	-355,000
purchase of subsidiary shares from/other decreases in noncontrolling interests
sale of subsidiary shares to/other increases in noncontrolling interests
cash distribution to tfac upon separation																																																											0	0
net noncash capital contribution from tfac
proceeds from note receivable from corelogic																																																								17,637,000
purchase of subsidiary shares from / other decreases in noncontrolling interests																																																				-2,249,000				-2,315,000	-574,000	-66,000		-3,000	-12,000	-3,550,000
net noncash contribution from the first american corporation (“tfac”) as a result of separation
net increase in other long-term investments																																																					634,000	-692,000
net decrease in loans receivable after originations and others
net proceeds from shares issued in connection with restricted stock unit, option and benefit plans
dividends paid to tfac
net noncash contribution from (distribution to) tfac upon separation																																																							-417,000	0
changes in assets and liabilities excluding effects of company acquisitions and noncash transactions:
sale of subsidiary shares to / other increases in noncontrolling interests																																																												40,000	-25,000	51,000
net decrease (increase) in loans receivable																																																										4,298,000
proceeds from issuance of note payable to the first american corporation
net change in due to corelogic/the first american corporation																																																										18,985,000
net payments associated with shares issued in connection with restricted stock unit, option and benefit plans																																																										-2,317,000
net noncash capital distribution to tfac
equity in (earnings) losses of affiliates
proceeds from allocation of debt from tfac
proceeds from shares issued in connection with restricted stock unit, option and benefit plans
net noncash capital contributions from (distributions to) tfac
net noncash distribution to tfac upon separation																																																											21,598,000	-2,600,000
share-based compensation expense																																																												5,509,000	2,924,000	3,906,000
net cash effect of company acquisitions																																																												-1,539,000	43,000	-1,149,000
net increase in loans receivable																																																														-1,432,000
net change in demand deposits																																																												139,580,000	117,546,000	29,185,000
payments related to shares issued in connection with restricted stock unit, option and benefit plans																																																												771,000
net noncash capital contributions from tfac																																																												0
benefit from title losses and other claims																																																													83,005,000	70,981,000
net change in due to / due from corelogic/tfac
increase in deposits with banks																																																													-6,487,742,000	-2,972,477,000
proceeds from deposits with banks																																																													6,470,875,000	3,001,462,000
decrease in related party payable																																																														-8,202,000
proceeds from related party notes receivable																																																														1,315,000
proceeds from issuance of related party note payable																																																														29,087,000
dividends paid to parent
cash paid (received) during the quarter for:
noncash capital (distributions to) contributions from parent																																																														-4,587,000

We provide you with 20 years of cash flow statements for First American Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of First American Financial stock. Explore the full financial landscape of First American Financial stock with our expertly curated income statements.

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