Fidelity National Financial, Inc. (FNF)
NYSE: FNF · Real-Time Price · USD
58.96
+0.16 (0.27%)
Nov 4, 2024, 4:00 PM EST - Market closed

FNF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9115171,2942,7971,4271,062
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Depreciation & Amortization
607593491432296178
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Other Amortization
57-----
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Gain (Loss) on Sale of Assets
---149-
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Gain (Loss) on Sale of Investments
65542530-588802
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Stock-Based Compensation
656049423938
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Change in Accounts Receivable
1137178-120-83-36
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Reinsurance Recoverable
89782765940-
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Change in Income Taxes
22-50661402453
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Change in Insurance Reserves / Liabilities
1,6631,2859988872221
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Change in Other Net Operating Assets
273384-783199-85121
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Other Operating Activities
-512-459-939-664-161-316
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Operating Cash Flow
6,2936,4784,3554,0901,5781,121
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Operating Cash Flow Growth
4.90%48.75%6.48%159.19%40.77%18.88%
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Capital Expenditures
-139-132-138-131-110-96
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Sale of Property, Plant & Equipment
-----4
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Cash Acquisitions
-47----918-
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Investment in Securities
-7,403-8,643-10,121-7,207-1,308-419
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Other Investing Activities
8-16-85-115-8
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Investing Cash Flow
-7,880-9,090-10,524-7,449-2,331-520
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Long-Term Debt Issued
-8515504492,246-
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Total Debt Repaid
-150-185----
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Net Debt Issued (Repaid)
7516665504492,246-
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Issuance of Common Stock
251539486239
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Repurchases of Common Stock
-19-41-568-480-244-101
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Common Dividends Paid
-518-500-489-446-389-344
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Other Financing Activities
-422-209-517194-1,219-76
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Financing Cash Flow
3,3413,0934,0955,0002,096-482
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Net Cash Flow
1,754481-2,0741,6411,343119
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Free Cash Flow
6,1546,3464,2173,9591,4681,025
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Free Cash Flow Growth
4.86%50.49%6.52%169.69%43.22%19.19%
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Free Cash Flow Margin
48.41%53.83%36.33%25.30%13.57%12.09%
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Free Cash Flow Per Share
22.6723.4215.2213.795.133.70
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Cash Interest Paid
1921571251127344
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Cash Income Tax Paid
228216387653315251
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Levered Free Cash Flow
2,2661,131-764.53,3632,866690.63
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Unlevered Free Cash Flow
2,3821,239-692.633,4352,922720
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Change in Net Working Capital
-864-1172,134-824-1,526290
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Source: S&P Capital IQ. Insurance template. Financial Sources.