Fidelity National Financi... (FNF)
NYSE: FNF
· Real-Time Price · USD
59.61
-0.85 (-1.41%)
At close: Aug 15, 2025, 3:59 PM
Fidelity National Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.17B | 1.33B | 756M | 962M | 899M | 563M | 703M | 520M | 665M | 1.15B | 1.62B | 2.06B | 2.23B | 2.44B | 2.71B | 2.36B | 2.12B |
Depreciation & Amortization | 768M | 739M | 700M | 664M | 626M | 593M | 460M | 438M | 448M | 496M | 579M | 700M | 644M | 645M | 647M | 495M | 436M |
Stock-Based Compensation | 87M | 82M | 65M | 65M | 62M | 60M | 55M | 53M | 50M | 49M | 49M | 46M | 45M | 43M | 41M | 41M | 41M |
Other Working Capital | 4.72B | 3.94B | 4.87B | 3.5B | 3.8B | 5B | 3.92B | 4.35B | 3.3B | 2.45B | 2.16B | 1.59B | 1.32B | 1.26B | 723M | 257M | 370M |
Other Non-Cash Items | -402M | -277M | 660M | 566M | 638M | 686M | 369M | 441M | 412M | -73M | -444M | -444M | -366M | -191M | -187M | -183M | -146M |
Deferred Income Tax | n/a | n/a | -327M | -498M | -423M | -423M | -96M | 75M | n/a | n/a | -371M | -638M | -447M | -738M | -658M | -359M | -620M |
Change in Working Capital | 4.72B | 5.32B | 6.24B | 5.04B | 5.36B | 5.12B | 4.1B | 4.47B | 3.53B | 2.73B | 3.03B | 2.34B | 1.98B | 1.89B | 661M | 190M | 309M |
Operating Cash Flow | 6.34B | 6.85B | 7.74B | 6.45B | 6.81B | 6.6B | 5.59B | 6B | 5.11B | 4.36B | 4.47B | 4.07B | 4.09B | 4.09B | 3.21B | 2.54B | 2.14B |
Capital Expenditures | -148M | -146M | -147M | -139M | -133M | -132M | -132M | -130M | -129M | -138M | -145M | -154M | -152M | -131M | -128M | -116M | -104M |
Cash Acquisitions | -1.2B | -820M | -1.04B | -906M | -1.28B | -1.59B | -1.52B | -1.52B | -1.53B | -1.26B | -1.99B | -2.06B | -2.17B | -1.85B | -965M | -759M | -1.24B |
Purchase of Investments | -20.61B | -19.57B | -16.87B | -15.24B | -14.23B | -14.22B | -14.84B | -14.29B | -14.73B | -15.72B | -17.28B | -18.39B | -17.8B | -16.01B | -12.54B | -10.35B | -7.42B |
Sales Maturities Of Investments | 13.98B | 12.27B | 9.12B | 7.8B | 7.13B | 6.21B | 7.6B | 6.66B | 6.7B | 6.34B | 8.51B | 9.94B | 9.81B | 10.06B | 7.24B | 5.88B | 5.56B |
Other Investing Acitivies | 338M | 276M | 345M | 358M | 457M | 521M | 501M | 423M | 297M | 250M | 436M | 449M | 499M | 480M | 242M | 248M | 251M |
Investing Cash Flow | -7.64B | -7.99B | -8.59B | -8.13B | -8.06B | -9.21B | -8.39B | -8.86B | -9.39B | -10.52B | -10.48B | -10.22B | -9.8B | -7.45B | -6.15B | -5.1B | -2.95B |
Debt Repayment | 78M | n/a | 501M | 501M | 208M | 666M | 1.01B | 611M | 611M | 146M | -400M | n/a | n/a | n/a | n/a | 238M | 238M |
Common Stock Repurchased | -79M | -62M | -24M | -26M | -42M | -41M | -73M | -277M | -430M | -553M | -606M | -467M | -480M | -463M | -493M | -426M | -259M |
Dividend Paid | -538M | -532M | -525M | -518M | -508M | -500M | -490M | -487M | -487M | -489M | -491M | -485M | -466M | -446M | -427M | -409M | -403M |
Other Financial Acitivies | 2.59B | 2.33B | 2.54B | 3.36B | 2.26B | 2.95B | 3.1B | 3.74B | 4.64B | 5.01B | 4.85B | 6.08B | 6.44B | 5.93B | 6.15B | 4.28B | 3.38B |
Financial Cash Flow | 2.18B | 1.76B | 2.52B | 3.34B | 1.95B | 3.09B | 3.54B | 3.58B | 4.32B | 4.09B | 3.33B | 5.11B | 5.48B | 5B | 5.22B | 3.67B | 2.95B |
Net Cash Flow | 967M | 712M | 1.76B | 1.75B | 696M | 481M | 735M | 710M | 28M | -2.07B | -2.67B | -1.04B | -233M | 1.64B | 2.28B | 1.12B | 2.14B |
Free Cash Flow | 6.28B | 6.79B | 7.68B | 6.4B | 6.67B | 6.47B | 5.46B | 5.87B | 4.98B | 4.22B | 4.32B | 3.92B | 3.94B | 3.96B | 3.08B | 2.42B | 2.03B |