Watchlist Price Alert

Fidelis Insurance Limite... (FIHL)

NYSE: FIHL · Real-Time Price · USD

16.59

0.48 (2.98%)

At close: May 02, 2025, 3:59 PM

16.65

0.39%

After-hours: May 02, 2025, 04:05 PM EDT

Fidelis Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-122.2M	100.6M	53.7M	81.2M	228.3M	87.7M	83.9M	1.73B	119.9M	-92.7M	11M	19.8M
Depreciation & Amortization	n/a	-4.6M	-2.8M	-1.6M	200K	n/a	n/a	100K	1.2M	1.1M	1M	600K
Stock-Based Compensation	n/a	1.9M	1.8M	3.1M	2.8M	n/a	1.2M	21M	2.8M	4.1M	2.1M	3.7M
Other Working Capital	230.4M	347.9M	16.9M	-177.9M	175.3M	n/a	-82M	-368M	18.6M	413.9M	-148.2M	-294.5M
Other Non-Cash Items	17.9M	-403.6M	354.2M	705.7M	-150.6M	61.6M	-3.5M	-1.7B	-90.5M	-97.6M	17.1M	11.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	230.4M	624.6M	-198.4M	-823.7M	116.7M	n/a	168.6M	-155.2M	75.8M	461.8M	238.8M	50M
Operating Cash Flow	126.1M	318.9M	208.5M	-35.3M	197.4M	149.3M	250.2M	-101.7M	109.2M	276.7M	270M	85.5M
Capital Expenditures	-700K	-1.7M	-1.9M	-300K	-4.6M	n/a	-900K	-900K	-2.5M	-2.3M	-8.6M	-5.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-978.7M	n/a	n/a	n/a	n/a	n/a	-486.8M	-798.3M	n/a	n/a	-577.5M	-224M
Sales Maturities Of Investments	799.2M	n/a	n/a	n/a	n/a	n/a	447M	400M	n/a	n/a	104.5M	435.4M
Other Investing Acitivies	n/a	-83.7M	-191.7M	-16.3M	-64.6M	-325.8M	n/a	n/a	744.7M	-248.4M	n/a	n/a
Investing Cash Flow	-180.2M	-85.4M	-193.6M	-16.6M	-69.2M	-325.8M	-40.7M	-399.2M	742.2M	-250.7M	-481.6M	206M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-67.9M	-34.8M	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-11.2M	-11.5M	-11.7M	-11.8M	n/a	n/a	n/a	n/a	-500K	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	89.4M	n/a	-196.3M	-2.1M	500K	n/a	-14.1M
Financial Cash Flow	-11.2M	-79.4M	-46.5M	-16.8M	n/a	89.4M	n/a	-196.3M	-2.6M	500K	n/a	-14.1M
Net Cash Flow	n/a	160M	-33.1M	-71.9M	133.6M	-91.7M	210.8M	-696.5M	852M	19.5M	-215.7M	276.1M
Free Cash Flow	125.4M	317.2M	206.6M	-35.6M	192.8M	n/a	249.3M	-102.6M	106.7M	274.4M	261.4M	80.1M