Fidelis Insurance Limite... (FIHL)
16.62
0.33 (2.03%)
At close: Jan 15, 2025, 11:47 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 2.13B | 62.30M | 78.30M | 126.60M | 59.60M |
| Depreciation & Amortization | 300.00K | 3.90M | 4.50M | 2.60M | 3.00M |
| Stock-Based Compensation | 27.60M | 10.80M | 9.80M | 32.60M | 11.80M |
| Other Working Capital | -237.70M | -147.00M | -261.30M | -273.90M | -93.70M |
| Other Non-Cash Items | -1.72B | 20.30M | 6.60M | -10.80M | -13.30M |
| Deferred Income Tax | -86.50M | -10.40M | -26.40M | -6.00M | 200.00K |
| Change in Working Capital | 137.00M | 656.00M | 290.30M | 171.10M | 108.70M |
| Operating Cash Flow | 495.20M | 742.90M | 363.10M | 316.10M | 170.00M |
| Capital Expenditures | -6.40M | -18.80M | -7.10M | -2.00M | -6.00M |
| Acquisitions | n/a | n/a | -7.10M | n/a | -1.70M |
| Purchase of Investments | -2.24B | -1.70B | -2.27B | -1.27B | -731.50M |
| Sales Maturities Of Investments | 1.41B | 1.93B | 1.17B | 786.40M | 627.40M |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -834.90M | 214.40M | -1.11B | -481.30M | -111.80M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -320.90M | -183.80M | -8.90M |
| Dividend Paid | n/a | -500.00K | -2.10M | -5.10M | -67.50M |
| Other Financial Acitivies | -196.30M | -15.70M | -6.30M | 261.90M | n/a |
| Financial Cash Flow | -106.90M | -16.20M | -11.10M | 948.00M | 74.00M |
| Net Cash Flow | -443.80M | 931.90M | -762.50M | 787.60M | 132.20M |
| Free Cash Flow | 488.80M | 724.10M | 356.00M | 314.10M | 164.00M |