Fidelity National Financi... (FNF)
NYSE: FNF
· Real-Time Price · USD
61.22
1.86 (3.13%)
At close: Aug 22, 2025, 1:40 PM
Fidelity National Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 1.17B | 1.35B | 732M | 938M | 875M | 518M | 703M | 520M | 665M | 1.15B | 1.62B | 2.06B | 2.23B | 2.44B | 2.71B | 2.36B | 2.12B |
Depreciation & Amortization | 768M | 739M | 700M | 664M | 626M | 593M | 460M | 438M | 448M | 496M | 579M | 700M | 644M | 645M | 647M | 495M | 436M |
Stock-Based Compensation | 87M | 82M | 65M | 65M | 62M | 60M | 55M | 53M | 50M | 49M | 49M | 46M | 45M | 43M | 41M | 41M | 41M |
Other Working Capital | 4.72B | 5.36B | 6.29B | 4.92B | 5.22B | 5B | 3.92B | 4.35B | 3.3B | 2.45B | 2.16B | 1.59B | 1.32B | 1.26B | 723M | 257M | 370M |
Other Non-Cash Items | -402M | -684M | -150M | -415M | -268M | 187M | 273M | 516M | 412M | -73M | -444M | -444M | -366M | -191M | -187M | -183M | -146M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371M | -638M | -447M | -738M | -658M | -359M | -620M |
Change in Working Capital | 4.72B | 5.32B | 6.24B | 5.04B | 5.36B | 5.12B | 4.1B | 4.47B | 3.53B | 2.73B | 3.03B | 2.34B | 1.98B | 1.89B | 661M | 190M | 309M |
Operating Cash Flow | 6.34B | 6.82B | 7.58B | 6.29B | 6.65B | 6.48B | 5.59B | 6B | 5.11B | 4.36B | 4.47B | 4.07B | 4.09B | 4.09B | 3.21B | 2.54B | 2.14B |
Capital Expenditures | -148M | -146M | -147M | -139M | -133M | -132M | -132M | -130M | -129M | -138M | -145M | -154M | -152M | -131M | -128M | -116M | -104M |
Cash Acquisitions | -1.83B | -1.72B | -1.71B | -1.57B | -1.55B | -1.59B | -1.52B | -1.52B | -1.53B | -1.26B | -1.99B | -2.06B | -2.17B | -1.85B | -965M | -759M | -1.24B |
Purchase of Investments | -20.21B | -18.9B | -15.97B | -14.34B | -13.73B | -13.98B | -14.84B | -14.29B | -14.73B | -15.72B | -17.28B | -18.39B | -17.8B | -16.01B | -12.54B | -10.35B | -7.42B |
Sales Maturities Of Investments | 13.98B | 12.27B | 9.12B | 7.8B | 7.13B | 6.21B | 7.6B | 6.66B | 6.7B | 6.34B | 8.51B | 9.94B | 9.81B | 10.06B | 7.24B | 5.88B | 5.56B |
Other Investing Acitivies | 654M | 628M | 355M | 368M | 379M | 407M | 501M | 423M | 297M | 250M | 436M | 449M | 499M | 480M | 242M | 248M | 251M |
Investing Cash Flow | -7.55B | -7.86B | -8.35B | -7.88B | -7.9B | -9.09B | -8.39B | -8.86B | -9.39B | -10.52B | -10.48B | -10.22B | -9.8B | -7.45B | -6.15B | -5.1B | -2.95B |
Debt Repayment | 531M | 453M | 501M | 500M | 200M | 658M | 1B | 611M | 611M | 146M | -400M | n/a | n/a | n/a | n/a | 238M | 238M |
Common Stock Repurchased | -24M | n/a | n/a | -2M | -18M | -24M | -73M | -277M | -430M | -553M | -606M | -467M | -480M | -463M | -493M | -426M | -259M |
Dividend Paid | -538M | -532M | -525M | -518M | -508M | -500M | -490M | -487M | -487M | -489M | -491M | -485M | -466M | -446M | -427M | -409M | -403M |
Other Financial Acitivies | 2.09B | 1.84B | 2.55B | 3.36B | 2.27B | 2.96B | 3.11B | 3.74B | 4.64B | 5.01B | 4.85B | 6.08B | 6.44B | 5.93B | 6.15B | 4.28B | 3.38B |
Financial Cash Flow | 2.18B | 1.76B | 2.52B | 3.34B | 1.95B | 3.09B | 3.54B | 3.58B | 4.32B | 4.09B | 3.33B | 5.11B | 5.48B | 5B | 5.22B | 3.67B | 2.95B |
Net Cash Flow | 967M | 712M | 1.76B | 1.75B | 696M | 481M | 735M | 710M | 28M | -2.07B | -2.67B | -1.04B | -233M | 1.64B | 2.28B | 1.12B | 2.14B |
Free Cash Flow | 6.19B | 6.67B | 7.44B | 6.15B | 6.52B | 6.35B | 5.46B | 5.87B | 4.98B | 4.22B | 4.32B | 3.92B | 3.94B | 3.96B | 3.08B | 2.42B | 2.03B |