Fidelis Insurance Holdings Limited (FIHL)

NYSE: FIHL · IEX Real-Time Price · USD

17.54

-0.25 (-1.41%)

At close: Jul 19, 2024, 4:00 PM

17.37

-0.17 (-0.97%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

FIHL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	481.1	2,133	52.6	68.3	126.5
Depreciation & Amortization	-1.4	0.3	3.9	4.5	2.6
Share-Based Compensation	9.7	27.6	10.8	9.8	32.6
Other Operating Activities	72.2	-1,665.2	674.1	263.2	154.4
Operating Cash Flow	561.6	495.2	741.4	345.8	316.1
Operating Cash Flow Growth	3.20%	-33.21%	114.40%	9.40%	-
Capital Expenditures	-5.8	-6.4	-18.8	-7.1	-2
Change in Investments	-446.5	-828.5	234.7	-1,078.4	-479.3
Investing Cash Flow	-452.3	-834.9	215.9	-1,085.5	-481.3
Dividends Paid	-	0	-0.5	-2.1	0
Share Issuance / Repurchase	-	89.4	0	-2.7	691.8
Debt Issued / Paid	-	0	0	0	445.7
Other Financing Activities	72.6	-196.3	-15.7	-13.4	-0.6
Financing Cash Flow	72.6	-106.9	-16.2	-18.2	1,137
Exchange Rate Effect	-1.1	2.8	-9.2	-4.6	-
Net Cash Flow	180.8	-443.8	931.9	-762.5	0
Free Cash Flow	555.8	488.8	722.6	338.7	314.1
Free Cash Flow Growth	4.89%	-32.36%	113.35%	7.83%	-
Free Cash Flow Margin	26.92%	13.59%	47.87%	28.35%	40.14%
Free Cash Flow Per Share	4.72	4.28	3.72	1.73	1.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).