Fidelity National Financial, Inc. (FNF)
NYSE: FNF · Real-Time Price · USD
48.61
-0.75 (-1.52%)
At close: May 22, 2026, 4:00 PM EDT
48.07
-0.54 (-1.11%)
After-hours: May 22, 2026, 7:59 PM EDT

FNF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9176791,3915181,3062,817
Depreciation & Amortization
863844739593491432
Stock-Based Compensation
908882604942
Other Adjustments
-1,749-1,385-812187-282-1,216
Changes in Receivables
-41-14-4337178-120
Changes in Reinsurance Contract Assets
26-1-137827659
Changes in Claims Reserves
1,7071,6981,7961,285998887
Changes in Income Taxes Payable
63748183-5066140
Changes in Other Operating Activities
3,1383,4383,5923,7701,2731,049
Operating Cash Flow
5,5885,8286,8156,4784,3554,090
Operating Cash Flow Growth
-11.85%-14.48%5.20%48.75%6.48%159.19%
Capital Expenditures
-137-147-146-132-138-131
Purchases of Investments
-22,149-23,198-17,825-13,985-13,148-16,014
Proceeds from Sale of Investments
14,56016,28311,1986,2153,76910,062
Payments for Business Acquisitions
-57.5-62-586-299-180-100
Other Investing Activities
-1,290-1,810-503-889-827-1,266
Investing Cash Flow
-9,094-8,934-7,862-9,090-10,524-7,449
Long-Term Debt Issued
53851,068851550449
Long-Term Debt Repaid
300--665-435-400-
Net Long-Term Debt Issued (Repaid)
305385403416150449
Issuance of Common Stock
-12121153948
Repurchase of Common Stock
-305-278-34-41-568-480
Net Common Stock Issued (Repurchased)
-305-157-13-26-529-432
Common Dividends Paid
-550-546-532-500-489-446
Preferred Share Dividends Paid
-70-62-49-32-20-19
Other Financing Activities
2,4552,9431,9002,9854,9835,448
Financing Cash Flow
1,4892,2631,7593,0934,0955,000
Net Cash Flow
-2,017-843712481-2,0741,641
Free Cash Flow
5,4515,6816,6696,3464,2173,959
Free Cash Flow Growth
-4.05%-14.82%5.09%50.49%6.52%169.69%
FCF Margin
36.48%39.33%48.75%54.00%36.46%25.29%
Free Cash Flow Per Share
20.1520.8924.4323.4215.2213.79
Levered Free Cash Flow
5,5945,6025,9285,1923,4124,795
Unlevered Free Cash Flow
5,5335,3715,7954,8863,3454,382
Updated May 8, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q