Fidelity National Financial, Inc. (FNF)
NYSE: FNF · Real-Time Price · USD
60.66
+0.58 (0.97%)
Nov 21, 2024, 4:00 PM EST - Market closed
FNF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 751 | 517 | 1,294 | 2,797 | 1,427 | 1,062 | Upgrade
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| Depreciation & Amortization | 616 | 593 | 491 | 432 | 296 | 178 | Upgrade
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| Other Amortization | 84 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 14 | 9 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -71 | 542 | 530 | -588 | 80 | 2 | Upgrade
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| Stock-Based Compensation | 65 | 60 | 49 | 42 | 39 | 38 | Upgrade
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| Change in Accounts Receivable | -18 | 37 | 178 | -120 | -83 | -36 | Upgrade
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| Reinsurance Recoverable | -55 | 78 | 276 | 59 | 40 | - | Upgrade
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| Change in Income Taxes | -79 | -50 | 66 | 140 | 24 | 53 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,650 | 1,285 | 998 | 887 | 22 | 21 | Upgrade
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| Change in Other Net Operating Assets | 875 | 384 | -783 | 199 | -85 | 121 | Upgrade
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| Other Operating Activities | -143 | -459 | -939 | -664 | -161 | -316 | Upgrade
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| Operating Cash Flow | 7,583 | 6,478 | 4,355 | 4,090 | 1,578 | 1,121 | Upgrade
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| Operating Cash Flow Growth | 35.58% | 48.75% | 6.48% | 159.19% | 40.77% | 18.88% | Upgrade
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| Capital Expenditures | -147 | -132 | -138 | -131 | -110 | -96 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 4 | Upgrade
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| Cash Acquisitions | -570 | -299 | -180 | -100 | -1,076 | -1 | Upgrade
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| Investment in Securities | -7,639 | -8,643 | -10,121 | -7,207 | -1,308 | -419 | Upgrade
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| Other Investing Activities | 10 | -16 | -85 | -11 | 5 | -8 | Upgrade
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| Investing Cash Flow | -8,346 | -9,090 | -10,524 | -7,449 | -2,331 | -520 | Upgrade
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| Long-Term Debt Issued | - | 851 | 550 | 449 | 2,246 | - | Upgrade
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| Total Debt Repaid | -150 | -185 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 751 | 666 | 550 | 449 | 2,246 | - | Upgrade
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| Issuance of Common Stock | 32 | 15 | 39 | 48 | 62 | 39 | Upgrade
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| Repurchases of Common Stock | -17 | -41 | -568 | -480 | -244 | -101 | Upgrade
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| Common Dividends Paid | -525 | -500 | -489 | -446 | -389 | -344 | Upgrade
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| Other Financing Activities | -425 | -209 | -517 | 194 | -1,219 | -76 | Upgrade
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| Financing Cash Flow | 2,524 | 3,093 | 4,095 | 5,000 | 2,096 | -482 | Upgrade
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| Net Cash Flow | 1,761 | 481 | -2,074 | 1,641 | 1,343 | 119 | Upgrade
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| Free Cash Flow | 7,436 | 6,346 | 4,217 | 3,959 | 1,468 | 1,025 | Upgrade
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| Free Cash Flow Growth | 36.17% | 50.49% | 6.52% | 169.69% | 43.22% | 19.19% | Upgrade
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| Free Cash Flow Margin | 54.96% | 53.83% | 36.33% | 25.30% | 13.57% | 12.09% | Upgrade
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| Free Cash Flow Per Share | 27.29 | 23.42 | 15.22 | 13.79 | 5.13 | 3.70 | Upgrade
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| Cash Interest Paid | 189 | 157 | 125 | 112 | 73 | 44 | Upgrade
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| Cash Income Tax Paid | 229 | 216 | 387 | 653 | 315 | 251 | Upgrade
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| Levered Free Cash Flow | 3,368 | 1,131 | -764.5 | 3,363 | 2,866 | 690.63 | Upgrade
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| Unlevered Free Cash Flow | 3,491 | 1,239 | -692.63 | 3,435 | 2,922 | 720 | Upgrade
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| Change in Net Working Capital | -2,044 | -117 | 2,134 | -824 | -1,526 | 290 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.