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

    NYSE: FNF · Real-Time Price · USD
    60.40
    1.26 (2.13%)
    At close: Sep 26, 2025, 3:59 PM
    60.01
    -0.65%
    After-hours: Sep 26, 2025, 07:15 PM EDT

    Fidelity National Financial 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
    		 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 -190M
    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
    		 -34M -24M -553M -463M
    Dividend Paid
    		 -532M -500M -489M -446M
    Other Financial Acitivies
    		 1.87B 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

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