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    Fidelis Insurance Limite...

    NYSE: FIHL · Real-Time Price · USD
    16.29
    -0.82 (-4.79%)
    At close: Aug 15, 2025, 3:59 PM
    16.28
    -0.03%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Fidelis Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 113.3M 2.13B 52.6M 78.3M
    Depreciation & Amortization
    		 -14M 300K 3.9M 4.5M
    Stock-Based Compensation
    		 7.8M 27.6M 10.8M 9.8M
    Other Working Capital
    		 846.8M -237.7M -154.5M -284M
    Other Non-Cash Items
    		 28.6M -1.72B 36M 29.3M
    Deferred Income Tax
    		 9.8M -86.5M -10.4M -26.4M
    Change in Working Capital
    		 472.7M 137M 648.5M 267.6M
    Operating Cash Flow
    		 618.2M 495.2M 741.4M 363.1M
    Capital Expenditures
    		 -4.6M -6.4M -18.8M -7.1M
    Cash Acquisitions
    		 n/a n/a n/a -7.1M
    Purchase of Investments
    		 -2.52B -2.24B -1.71B -2.25B
    Sales Maturities Of Investments
    		 2.05B 1.41B 1.93B 1.17B
    Other Investing Acitivies
    		 n/a n/a 15.7M 7.1M
    Investing Cash Flow
    		 -475.8M -834.9M 215.9M -1.09B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -105.5M n/a n/a -320.9M
    Dividend Paid
    		 -46.2M n/a -500K -2.1M
    Other Financial Acitivies
    		 -2.2M -196.3M -15.7M -13.4M
    Financial Cash Flow
    		 -153.9M -106.9M -16.2M -18.2M
    Net Cash Flow
    		 -17.5M -443.8M 931.9M -762.5M
    Free Cash Flow
    		 613.6M 488.8M 722.6M 338.7M

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