Fidelity National Financial Inc. (FNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Fidelity National Financi...

NYSE: FNF · Real-Time Price · USD
60.55
0.13 (0.22%)
At close: Sep 05, 2025, 3:59 PM
60.51
-0.07%
Pre-market: Sep 08, 2025, 07:00 AM EDT

Fidelity National Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
1.39B 518M 1.15B 2.44B
Depreciation & Amortization
739M 593M 496M 645M
Stock-Based Compensation
82M 60M 49M 42M
Other Working Capital
5.38B 4.59B 2.45B 2B
Other Non-Cash Items
-721M 597M -73M -191M
Deferred Income Tax
n/a n/a n/a -738M
Change in Working Capital
5.32B 4.71B 2.73B 1.89B
Operating Cash Flow
6.82B 6.48B 4.36B 4.09B
Capital Expenditures
-146M -132M -138M -131M
Cash Acquisitions
-1.72B -1.59B -1.26B -1.85B
Purchase of Investments
-18.9B -13.98B -15.72B -16.01B
Sales Maturities Of Investments
12.27B 6.21B 6.34B 10.06B
Other Investing Acitivies
628M 407M 250M 480M
Investing Cash Flow
-7.86B -9.09B -10.52B -7.45B
Debt Repayment
453M 666M 150M 449M
Common Stock Repurchased
n/a -24M -553M -463M
Dividend Paid
-532M -500M -489M -446M
Other Financial Acitivies
1.84B 2.97B 5B 5.48B
Financial Cash Flow
1.76B 3.09B 4.09B 5B
Net Cash Flow
712M 481M -2.07B 1.64B
Free Cash Flow
6.67B 6.35B 4.22B 3.96B