Fidelity National Financi...
(FNF)
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At close: undefined
59.96
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST
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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 517.00M | 1.15B | 2.44B | 1.45B | 1.08B | 635.00M | 794.00M | 692.00M | 561.00M | 519.00M | 419.00M | 611.70M | 379.10M | 375.60M | 222.30M | -179.02M | 129.77M | 437.76M | 538.98M | 558.16M |
| Depreciation & Amortization | 593.00M | 496.00M | 645.00M | 296.00M | 178.00M | 182.00M | 389.00M | 431.00M | 410.00M | 476.00M | 209.00M | 131.80M | 76.30M | 90.40M | 127.60M | 142.76M | 130.09M | 460.75M | 102.11M | 95.72M |
| Stock-Based Compensation | 60.00M | 49.00M | 42.00M | 39.00M | 38.00M | 31.00M | 44.00M | 58.00M | 56.00M | 51.00M | 35.00M | 27.50M | 26.60M | 25.10M | 33.70M | 32.67M | 29.87M | 64.98M | 12.44M | - |
| Other Working Capital | 5.00B | 2.45B | 2.00B | -54.00M | 195.00M | -68.00M | -133.00M | -2.00M | 37.00M | 198.00M | -277.00M | 146.30M | -155.80M | -78.80M | 5.90M | -662.00K | 131.55M | -199.10M | 192.51M | 3.36M |
| Other Non-Cash Items | 188.00M | -73.00M | -191.00M | -102.00M | -2.00M | 110.00M | -258.00M | 10.00M | 17.00M | -419.00M | 14.00M | -206.00M | -159.40M | -238.50M | 2.20M | -4.21M | -169.69M | 220.84M | 51.79M | -11.44M |
| Deferred Income Tax | - | - | -738.00M | -10.00M | -328.00M | - | - | - | -21.00M | -16.00M | -17.00M | -31.00M | -6.30M | - | -13.80M | 35.29M | -29.87M | -64.98M | -12.44M | - |
| Change in Working Capital | 5.12B | 2.73B | 1.89B | -97.00M | 159.00M | -15.00M | -232.00M | -29.00M | -106.00M | -44.00M | -176.00M | 86.00M | -191.40M | -70.10M | 8.30M | -22.91M | 251.76M | -398.20M | 4.59M | 3.36M |
| Operating Cash Flow | 6.48B | 4.36B | 4.09B | 1.58B | 1.12B | 943.00M | 737.00M | 1.16B | 917.00M | 567.00M | 484.00M | 620.00M | 124.90M | 182.50M | 380.30M | 4.59M | 341.93M | 721.15M | 697.47M | 645.80M |
| Capital Expenditures | -132.00M | -138.00M | -131.00M | -110.00M | -96.00M | -83.00M | -149.00M | -290.00M | -241.00M | -210.00M | -145.00M | -79.20M | -35.90M | -53.90M | -59.80M | -107.28M | -124.64M | -344.75M | -100.20M | -77.58M |
| Acquisitions | -1.59B | -1.26B | -1.85B | -1.25B | -35.00M | -59.00M | -235.00M | -723.00M | -152.00M | -2.36B | -45.00M | -80.90M | 31.70M | 183.20M | 4.90M | -89.37M | -245.82M | -172.96M | -137.24M | -115.71M |
| Purchase of Investments | -15.28B | -15.72B | -16.01B | -4.81B | -1.26B | -1.50B | -893.00M | -598.00M | -1.69B | -1.43B | -979.00M | -1.17B | -1.33B | -1.43B | -1.93B | -757.25M | -5.17B | -2.96B | -2.91B | -3.25B |
| Sales Maturities Of Investments | 6.21B | 6.34B | 10.06B | 3.59B | 831.00M | 1.19B | 1.08B | 1.22B | 1.16B | 1.24B | 1.09B | 1.01B | 1.37B | 1.63B | 1.56B | 928.79M | 5.52B | 3.28B | 2.67B | 3.06B |
| Other Investing Acitivies | 1.70B | 250.00M | 480.00M | 246.00M | 42.00M | 93.00M | 101.00M | 138.00M | 358.00M | 44.00M | 22.00M | 4.60M | 122.90M | 1.50M | 53.80M | 179.00K | -495.73M | 82.71M | 60.00M | 13.41M |
| Investing Cash Flow | -9.09B | -10.52B | -7.45B | -2.33B | -520.00M | -354.00M | -95.00M | -254.00M | -571.00M | -2.72B | -60.00M | -310.00M | 149.50M | 332.70M | -368.60M | -24.93M | -515.62M | -115.72M | -414.93M | -367.70M |
| Debt Repayment | 666.00M | 150.00M | 449.00M | 1.25B | - | 72.00M | -211.00M | -70.00M | 1.00M | 691.00M | 341.00M | 122.00M | -16.00M | 90.20M | -251.40M | 116.90M | 541.04M | -231.91M | 800.45M | 132.00K |
| Common Stock Repurchased | -24.00M | -553.00M | -463.00M | -236.00M | -86.00M | -20.00M | -70.00M | -276.00M | -498.00M | -2.00M | -34.00M | -38.00M | -86.20M | -117.60M | -74.90M | -46.00M | -187.25M | -145.69M | -70.87M | - |
| Dividend Paid | -500.00M | -489.00M | -446.00M | -389.00M | -344.00M | -328.00M | -278.00M | -239.00M | -237.00M | -203.00M | -153.00M | -128.70M | -105.10M | -156.60M | -139.00M | -226.61M | -262.18M | -195.91M | -841.15M | -438.00M |
| Other Financial Acitivies | 2.95B | 4.99B | 5.46B | 1.48B | -52.00M | -166.00M | -517.00M | -3.00M | 4.00M | 574.00M | -325.00M | 96.00M | 2.50M | -1.90M | 18.60M | 5.58M | 10.17M | -58.96M | 1.03B | 68.27M |
| Financial Cash Flow | 3.09B | 4.09B | 5.00B | 2.10B | -482.00M | -442.00M | -999.00M | -588.00M | -238.00M | 1.09B | 340.00M | 51.60M | -204.60M | -185.90M | -112.10M | -150.03M | 101.78M | -436.13M | -128.31M | -369.60M |
| Net Cash Flow | 481.00M | -2.07B | 1.64B | 1.34B | 119.00M | 147.00M | -357.00M | 320.00M | 108.00M | -1.07B | 764.00M | 361.60M | 69.80M | 329.30M | -100.40M | -170.37M | -71.91M | 169.30M | 154.23M | -91.50M |
| Free Cash Flow | 6.35B | 4.22B | 3.96B | 1.47B | 1.02B | 860.00M | 588.00M | 872.00M | 676.00M | 357.00M | 339.00M | 540.80M | 89.00M | 128.60M | 320.50M | -102.69M | 217.29M | 376.39M | 597.27M | 568.21M |