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Fidelis Insurance Limite... (FIHL)

NYSE: FIHL · Real-Time Price · USD

16.39

-0.31 (-1.86%)

At close: Jun 17, 2025, 10:36 AM

Fidelis Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	113.3M	2.13B	52.6M	78.3M	126.5M	59.6M
Depreciation & Amortization	-14M	300K	3.9M	4.5M	2.6M	3M
Stock-Based Compensation	7.8M	27.6M	10.8M	9.8M	32.6M	11.8M
Other Working Capital	846.8M	-237.7M	-154.5M	-284M	-273.9M	-93.7M
Other Non-Cash Items	28.6M	-1.72B	36M	29.3M	-10.7M	-13.3M
Deferred Income Tax	9.8M	-86.5M	-10.4M	-26.4M	-6M	200K
Change in Working Capital	472.7M	137M	648.5M	267.6M	171.1M	108.7M
Operating Cash Flow	618.2M	495.2M	741.4M	363.1M	316.1M	170M
Capital Expenditures	-4.6M	-6.4M	-18.8M	-7.1M	-2M	-6M
Cash Acquisitions	n/a	n/a	n/a	-7.1M	n/a	-1.7M
Purchase of Investments	-2.52B	-2.24B	-1.71B	-2.25B	-1.27B	-731.5M
Sales Maturities Of Investments	2.05B	1.41B	1.93B	1.17B	786.4M	627.4M
Other Investing Acitivies	n/a	n/a	15.7M	7.1M	n/a	n/a
Investing Cash Flow	-475.8M	-834.9M	215.9M	-1.09B	-481.3M	-111.8M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-105.5M	n/a	n/a	-320.9M	-183.8M	-8.9M
Dividend Paid	-46.2M	n/a	-500K	-2.1M	-5.1M	-67.5M
Other Financial Acitivies	-2.2M	-196.3M	-15.7M	-13.4M	445.1M	n/a
Financial Cash Flow	-153.9M	-106.9M	-16.2M	-18.2M	948M	74M
Net Cash Flow	-17.5M	-443.8M	931.9M	-762.5M	787.6M	132.2M
Free Cash Flow	613.6M	488.8M	722.6M	338.7M	314.1M	164M