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Fidelity National Financi... (FNF)

NYSE: FNF · Real-Time Price · USD

54.33

-0.49 (-0.89%)

At close: Jun 17, 2025, 10:19 AM

Fidelity National Financial 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	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.27B	517M	1.15B	2.44B	1.45B	1.08B	635M	794M	692M
Depreciation & Amortization	1M	593M	496M	645M	296M	178M	182M	389M	431M
Stock-Based Compensation	82M	60M	49M	42M	39M	38M	31M	44M	58M
Other Working Capital	5.32B	5B	2.45B	2B	-54M	195M	-68M	-133M	-2M
Other Non-Cash Items	n/a	188M	-73M	-191M	-102M	-2M	110M	-258M	10M
Deferred Income Tax	n/a	n/a	n/a	-738M	-10M	-328M	n/a	n/a	n/a
Change in Working Capital	5.32B	5.12B	2.73B	1.89B	-97M	159M	-15M	-232M	-29M
Operating Cash Flow	6.82B	6.48B	4.36B	4.09B	1.58B	1.12B	943M	737M	1.16B
Capital Expenditures	n/a	-132M	-138M	-131M	-110M	-96M	-83M	-149M	-290M
Cash Acquisitions	-586M	-1.59B	-1.26B	-1.85B	-1.25B	-35M	-59M	-235M	-723M
Purchase of Investments	-18.9B	-15.28B	-15.72B	-16.01B	-4.81B	-1.26B	-1.5B	-893M	-598M
Sales Maturities Of Investments	n/a	6.21B	6.34B	10.06B	3.59B	831M	1.19B	1.08B	1.22B
Other Investing Acitivies	11.63B	1.7B	250M	480M	246M	42M	93M	101M	138M
Investing Cash Flow	-7.86B	-9.09B	-10.52B	-7.45B	-2.33B	-520M	-354M	-95M	-254M
Debt Repayment	453M	666M	150M	449M	1.25B	n/a	72M	-211M	-70M
Common Stock Repurchased	n/a	-24M	-553M	-463M	-236M	-86M	-20M	-70M	-276M
Dividend Paid	-532M	-500M	-489M	-446M	-389M	-344M	-328M	-278M	-239M
Other Financial Acitivies	1.89B	2.97B	5B	5.48B	1.48B	-37M	-166M	-470M	6M
Financial Cash Flow	1.76B	3.09B	4.09B	5B	2.1B	-482M	-442M	-999M	-588M
Net Cash Flow	712M	481M	-2.07B	1.64B	1.34B	119M	147M	-357M	320M
Free Cash Flow	6.67B	6.35B	4.22B	3.96B	1.47B	1.02B	860M	588M	872M