Fidelis Insurance Holdings Limited (FIHL)

NYSE: FIHL · IEX Real-Time Price · USD

18.69

-0.23 (-1.22%)

At close: May 3, 2024, 4:00 PM

18.54

-0.15 (-0.80%)

After-hours: May 3, 2024, 7:56 PM EDT

FIHL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	2,133	52.6	68.3	126.5
Depreciation & Amortization	0.3	3.9	4.5	2.6
Share-Based Compensation	27.6	10.8	9.8	32.6
Other Operating Activities	-1,665.2	674.1	263.2	154.4
Operating Cash Flow	495.2	741.4	345.8	316.1
Operating Cash Flow Growth	-33.21%	114.40%	9.40%	-
Capital Expenditures	-6.4	-18.8	-7.1	-2
Change in Investments	-828.5	234.7	-1,078.4	-479.3
Investing Cash Flow	-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	-196.3	-15.7	-13.4	-0.6
Financing Cash Flow	-106.9	-16.2	-18.2	1,137
Exchange Rate Effect	2.8	-9.2	-4.6	-
Net Cash Flow	-443.8	931.9	-762.5	0
Free Cash Flow	488.8	722.6	338.7	314.1
Free Cash Flow Growth	-32.36%	113.35%	7.83%	-
Free Cash Flow Margin	13.59%	47.87%	28.35%	40.14%
Free Cash Flow Per Share	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).