FIDELIS INSURANCE HOLDINGS L (FIHL) Stock Cash Flow
NYSE:FIHL - New York Stock Exchange, Inc. - BMG3398L1182 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.40M | 113.30M | 2.13B | 62.30M | 78.30M | |||
| Depreciation Amortization | N/A | N/A | 300.00K | 3.90M | 4.50M | |||
| Income Taxes - Deferred | N/A | 9.80M | -86.50M | -10.40M | -26.40M | |||
| Change In Working Capital | 249.50M | 501.30M | 132.00M | 664.50M | 314.40M | |||
| Interest Paid | N/A | 29.60M | 29.70M | 24.40M | 29.30M | |||
| Taxes Paid | N/A | 5.60M | 14.70M | 11.90M | N/A | |||
| Other non cash items | -12.20M | -6.20M | -1.68B | 22.60M | -7.70M | |||
| OPERATING CASH FLOW | 220.40M | 618.20M | 495.20M | 742.90M | 363.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.60M | -4.60M | -6.40M | -18.80M | -7.10M | |||
| Other Investing Activity | -9.90M | -471.20M | -828.50M | 233.20M | -1.11B | |||
| INVESTING CASH FLOW | -14.50M | -475.80M | -834.90M | 214.40M | -1.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -122.60M | -105.50M | 89.40M | 0.00 | -2.70M | |||
| Dividend Paid | -45.50M | -46.20M | N/A | -500.00K | -2.10M | |||
| Other Financing Activity | N/A | -2.20M | -196.30M | -16.20M | -8.40M | |||
| FINANCING CASH FLOW | -170.30M | -153.90M | -106.90M | -16.20M | -11.10M | |||
| Exchange Rate Effect | -100.00K | -6.00M | 2.80M | -9.20M | N/A | |||
| CHANGE IN CASH | 35.50M | -17.50M | -443.80M | 931.90M | -762.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 220.40M | 618.20M | 495.20M | 742.90M | 363.10M | |||
| Capital Expenditure | -4.60M | -4.60M | -6.40M | -18.80M | -7.10M | |||
| FREE CASH FLOW | 215.80M | 613.60M | 488.80M | 724.10M | 356.00M | |||
All data in USD