Fidelity National Financial, Inc. (FNF)
NYSE: FNF · Real-Time Price · USD
59.46
+1.89 (3.28%)
At close: Feb 21, 2025, 4:00 PM
59.60
+0.14 (0.24%)
After-hours: Feb 21, 2025, 6:45 PM EST
FNF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 517 | 1,294 | 2,797 | 1,427 | Upgrade
|
| Depreciation & Amortization | - | 593 | 491 | 432 | 296 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 14 | 9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 542 | 530 | -588 | 80 | Upgrade
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| Stock-Based Compensation | - | 60 | 49 | 42 | 39 | Upgrade
|
| Change in Accounts Receivable | - | 37 | 178 | -120 | -83 | Upgrade
|
| Reinsurance Recoverable | - | 78 | 276 | 59 | 40 | Upgrade
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| Change in Income Taxes | - | -50 | 66 | 140 | 24 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | 1,285 | 998 | 887 | 22 | Upgrade
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| Change in Other Net Operating Assets | - | 384 | -783 | 199 | -85 | Upgrade
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| Other Operating Activities | - | -459 | -939 | -664 | -161 | Upgrade
|
| Operating Cash Flow | - | 6,478 | 4,355 | 4,090 | 1,578 | Upgrade
|
| Operating Cash Flow Growth | - | 48.75% | 6.48% | 159.19% | 40.77% | Upgrade
|
| Capital Expenditures | - | -132 | -138 | -131 | -110 | Upgrade
|
| Cash Acquisitions | - | -299 | -180 | -100 | -1,076 | Upgrade
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| Investment in Securities | - | -8,643 | -10,121 | -7,207 | -1,308 | Upgrade
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| Other Investing Activities | - | -16 | -85 | -11 | 5 | Upgrade
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| Investing Cash Flow | - | -9,090 | -10,524 | -7,449 | -2,331 | Upgrade
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| Long-Term Debt Issued | - | 851 | 550 | 449 | 2,246 | Upgrade
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| Total Debt Repaid | - | -185 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 666 | 550 | 449 | 2,246 | Upgrade
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| Issuance of Common Stock | - | 15 | 39 | 48 | 62 | Upgrade
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| Repurchases of Common Stock | - | -41 | -568 | -480 | -244 | Upgrade
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| Common Dividends Paid | - | -500 | -489 | -446 | -389 | Upgrade
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| Other Financing Activities | - | -209 | -517 | 194 | -1,219 | Upgrade
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| Financing Cash Flow | - | 3,093 | 4,095 | 5,000 | 2,096 | Upgrade
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| Net Cash Flow | - | 481 | -2,074 | 1,641 | 1,343 | Upgrade
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| Free Cash Flow | - | 6,346 | 4,217 | 3,959 | 1,468 | Upgrade
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| Free Cash Flow Growth | - | 50.49% | 6.52% | 169.69% | 43.22% | Upgrade
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| Free Cash Flow Margin | - | 53.83% | 36.33% | 25.30% | 13.57% | Upgrade
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| Free Cash Flow Per Share | - | 23.42 | 15.22 | 13.79 | 5.13 | Upgrade
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| Cash Interest Paid | - | 157 | 125 | 112 | 73 | Upgrade
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| Cash Income Tax Paid | - | 216 | 387 | 653 | 315 | Upgrade
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| Levered Free Cash Flow | - | 1,131 | -764.5 | 3,363 | 2,866 | Upgrade
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| Unlevered Free Cash Flow | - | 1,239 | -692.63 | 3,435 | 2,922 | Upgrade
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| Change in Net Working Capital | -805 | -117 | 2,134 | -824 | -1,526 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.