Fidelity National Financi... (FNF)
NYSE: FNF
· Real-Time Price · USD
58.92
-1.05 (-1.75%)
At close: Oct 06, 2025, 10:54 AM
Fidelity National Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 293M | 83M | 508M | 271M | 306M | 269M | -114M | 477M | 243M | -88M | 71M | 294M | 388M | 399M | 539M | 737M | 557M | 609M |
Depreciation & Amortization | 200M | 196M | 194M | 189M | 189M | 167M | 155M | 153M | 151M | 134M | 22M | 131M | 161M | 182M | 105M | 252M | 105M | 183M |
Stock-Based Compensation | 20M | 21M | 34M | 15M | 17M | 16M | 17M | 15M | 14M | 14M | 12M | 13M | 11M | 13M | 12M | 10M | 10M | 11M |
Other Working Capital | 1.36B | 702M | 1.07B | 1.93B | 999M | 1.34B | 2B | 560M | 1.32B | 1.13B | 919M | 983M | 274M | 278M | 626M | 413M | -1M | 222M |
Other Non-Cash Items | 59M | 92M | -301M | -23M | -124M | -190M | 233M | -288M | -23M | 265M | 319M | -45M | -127M | -220M | -52M | -45M | -49M | -45M |
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 | n/a | n/a | -371M | -267M | 191M | -291M |
Change in Working Capital | 1.32B | 723M | 1.06B | 1.91B | 975M | 1.33B | 1.97B | 719M | 1.34B | 1.09B | 954M | 1.09B | 395M | 293M | 1.26B | 397M | 37M | 198M |
Operating Cash Flow | 1.9B | 1.11B | 1.5B | 2.37B | 1.36B | 1.59B | 2.26B | 1.08B | 1.72B | 1.42B | 1.38B | 1.48B | 828M | 667M | 1.49B | 1.08B | 851M | 665M |
Capital Expenditures | -38M | -37M | -30M | -40M | -41M | -35M | -31M | -32M | -35M | -34M | -31M | -30M | -34M | -43M | -38M | -39M | -32M | -22M |
Cash Acquisitions | -431M | -665M | -244M | -464M | -453M | -556M | -235M | -331M | -429M | -600M | -165M | -331M | -432M | -329M | -902M | -399M | -539M | -6M |
Purchase of Investments | -6.34B | -5.13B | -6.26B | -5.12B | -3.71B | -3.82B | -3.33B | -3.49B | -3.09B | -4.08B | -4.18B | -2.94B | -3.54B | -5.07B | -5.74B | -4.05B | -2.94B | -3.28B |
Sales Maturities Of Investments | 3.24B | 4.96B | 3.3B | 3.53B | 2.19B | 3.26B | 143M | 2.22B | 1.52B | 2.34B | 1.53B | 1.27B | 1.56B | 1.98B | 3.69B | 2.7B | 1.44B | 2.23B |
Other Investing Acitivies | 89M | 84M | 391M | 95M | 84M | 58M | 118M | 108M | 95M | 86M | 212M | 30M | -31M | 39M | 398M | 43M | 19M | 20M |
Investing Cash Flow | -3.48B | -785M | -2.85B | -2B | -1.93B | -1.1B | -3.33B | -1.53B | -1.95B | -2.29B | -2.63B | -2B | -2.48B | -3.41B | -2.59B | -1.75B | -2.06B | -1.06B |
Debt Repayment | n/a | 85M | 153M | -7M | 300M | 7M | 201M | -8M | n/a | 465M | 546M | -400M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -154M | -24M | -55M | n/a | n/a | n/a | -36M | -2M | -16M | -6M | -49M | -206M | -169M | -129M | -102M | -67M | -182M | -112M |
Dividend Paid | -135M | -136M | -141M | -130M | -131M | -130M | -134M | -123M | -121M | -122M | -124M | -120M | -121M | -124M | -126M | -114M | -102M | -104M |
Other Financial Acitivies | 664M | 633M | -101M | -161M | 1.76B | 377M | 579M | 659M | 677M | 1.06B | 710M | 1.29B | 1.57B | 1.43B | 553M | 2.52B | 1.94B | 918M |
Financial Cash Flow | 375M | 675M | -140M | -291M | 1.94B | 255M | 625M | 526M | 540M | 1.4B | 1.07B | 565M | 1.28B | 1.18B | 308M | 2.34B | 1.65B | 702M |
Net Cash Flow | -1.21B | 1B | -1.49B | 80M | 1.37B | 750M | -442M | 73M | 315M | 535M | -188M | 48M | -367M | -1.57B | -788M | 1.68B | 445M | 307M |
Free Cash Flow | 1.86B | 1.08B | 1.47B | 2.33B | 1.32B | 1.56B | 2.23B | 1.04B | 1.69B | 1.38B | 1.35B | 1.45B | 794M | 624M | 1.45B | 1.04B | 819M | 643M |