Fidelity National Financial, Inc. (FRA:F1EF)
Germany · Delayed Price · Currency is EUR 51.00
0.00 (0.00%)
Last updated: Nov 27, 2025, 8:04 AM CET
FRA:F1EF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,169 | 1,270 | 517 | 1,294 | 2,797 | 1,427 | Upgrade |
Depreciation & Amortization | 755 | 739 | 593 | 491 | 432 | 296 | Upgrade |
Other Amortization | 62 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 14 | 9 | Upgrade |
Gain (Loss) on Sale of Investments | -119 | -341 | 542 | 530 | -588 | 80 | Upgrade |
Stock-Based Compensation | 98 | 82 | 60 | 49 | 42 | 39 | Upgrade |
Change in Accounts Receivable | -43 | -43 | 37 | 178 | -120 | -83 | Upgrade |
Reinsurance Recoverable | 24 | -13 | 78 | 276 | 59 | 40 | Upgrade |
Change in Income Taxes | 66 | 83 | -50 | 66 | 140 | 24 | Upgrade |
Change in Insurance Reserves / Liabilities | 1,739 | 1,796 | 1,285 | 998 | 887 | 22 | Upgrade |
Change in Other Net Operating Assets | -160 | -294 | -26 | -385 | 199 | -85 | Upgrade |
Other Operating Activities | -1,473 | -372 | -49 | -1,337 | -664 | -161 | Upgrade |
Operating Cash Flow | 5,817 | 6,815 | 6,478 | 4,355 | 4,090 | 1,578 | Upgrade |
Operating Cash Flow Growth | -23.29% | 5.20% | 48.75% | 6.48% | 159.19% | 40.77% | Upgrade |
Capital Expenditures | -143 | -146 | -132 | -138 | -131 | -110 | Upgrade |
Cash Acquisitions | -76 | -586 | -299 | -180 | -100 | -1,076 | Upgrade |
Investment in Securities | -8,941 | -7,137 | -8,643 | -10,121 | -7,207 | -1,308 | Upgrade |
Other Investing Activities | -12 | 7 | -16 | -85 | -11 | 5 | Upgrade |
Investing Cash Flow | -9,172 | -7,862 | -9,090 | -10,524 | -7,449 | -2,331 | Upgrade |
Long-Term Debt Issued | - | 1,068 | 851 | 550 | 449 | 2,246 | Upgrade |
Total Debt Repaid | -365 | -365 | -185 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 528 | 703 | 666 | 550 | 449 | 2,246 | Upgrade |
Issuance of Common Stock | 125 | 21 | 15 | 39 | 48 | 62 | Upgrade |
Repurchases of Common Stock | -255 | -34 | -41 | -568 | -480 | -244 | Upgrade |
Common Dividends Paid | -547 | -532 | -500 | -489 | -446 | -389 | Upgrade |
Other Financing Activities | -448 | -536 | -209 | -517 | 194 | -1,219 | Upgrade |
Financing Cash Flow | 1,879 | 1,759 | 3,093 | 4,095 | 5,000 | 2,096 | Upgrade |
Net Cash Flow | -1,476 | 712 | 481 | -2,074 | 1,641 | 1,343 | Upgrade |
Free Cash Flow | 5,674 | 6,669 | 6,346 | 4,217 | 3,959 | 1,468 | Upgrade |
Free Cash Flow Growth | -23.70% | 5.09% | 50.49% | 6.52% | 169.69% | 43.22% | Upgrade |
Free Cash Flow Margin | 40.36% | 48.63% | 53.83% | 36.34% | 25.30% | 13.57% | Upgrade |
Free Cash Flow Per Share | 20.84 | 24.43 | 23.42 | 15.22 | 13.79 | 5.13 | Upgrade |
Cash Interest Paid | 216 | 200 | 157 | 125 | 112 | 73 | Upgrade |
Cash Income Tax Paid | 270 | 237 | 216 | 387 | 653 | 315 | Upgrade |
Levered Free Cash Flow | 690.13 | 76.13 | 2,621 | -764.5 | 3,363 | 2,866 | Upgrade |
Unlevered Free Cash Flow | 838.88 | 206.75 | 2,729 | -692.63 | 3,435 | 2,922 | Upgrade |
Change in Working Capital | 5,174 | 5,324 | 4,710 | 3,189 | 2,015 | -97 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.