Fidelis Insurance Limite... (FIHL)

15.95

-0.25 (-1.54%)

At close: Mar 28, 2025, 3:59 PM

Fidelis Insurance Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	113.3M	2.13B	62.3M	78.3M	126.6M	59.6M
Depreciation & Amortization	-14M	300K	3.9M	4.5M	2.6M	3M
Stock-Based Compensation	7.8M	27.6M	10.8M	9.8M	32.6M	11.8M
Other Working Capital	846.8M	-237.7M	-147M	-261.3M	-273.9M	-93.7M
Other Non-Cash Items	28.6M	-1.72B	20.3M	6.6M	-10.8M	-13.3M
Deferred Income Tax	9.8M	-86.5M	-10.4M	-26.4M	-6M	200K
Change in Working Capital	472.7M	137M	656M	290.3M	171.1M	108.7M
Operating Cash Flow	618.2M	495.2M	742.9M	363.1M	316.1M	170M
Capital Expenditures	-4.6M	-6.4M	-18.8M	-7.1M	-2M	-6M
Acquisitions	n/a	n/a	n/a	-7.1M	n/a	-1.7M
Purchase of Investments	-2.52B	-2.24B	-1.7B	-2.27B	-1.27B	-731.5M
Sales Maturities Of Investments	2.05B	1.41B	1.93B	1.17B	786.4M	627.4M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-475.8M	-834.9M	214.4M	-1.11B	-481.3M	-111.8M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-105.5M	n/a	n/a	-320.9M	-183.8M	-8.9M
Dividend Paid	-46.2M	n/a	-500K	-2.1M	-5.1M	-67.5M
Other Financial Acitivies	-2.2M	-196.3M	-15.7M	-6.3M	261.9M	n/a
Financial Cash Flow	-153.9M	-106.9M	-16.2M	-11.1M	948M	74M
Net Cash Flow	-17.5M	-443.8M	931.9M	-762.5M	787.6M	132.2M
Free Cash Flow	613.6M	488.8M	724.1M	356M	314.1M	164M