FIDELIS INSURANCE HOLDINGS L (FIHL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FIHL - BMG3398L1182 - Common Stock
18.58 USD
+0.13 (+0.7%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.50M | 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 | -492.50M | 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 | -14.00M | -6.20M | -1.68B | 22.60M | -7.70M | |||
| OPERATING CASH FLOW | -511.00M | 618.20M | 495.20M | 742.90M | 363.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70M | -4.60M | -6.40M | -18.80M | -7.10M | |||
| Other Investing Activity | 439.70M | -471.20M | -828.50M | 233.20M | -1.11B | |||
| INVESTING CASH FLOW | 438.00M | -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 | -202.30M | -105.50M | 89.40M | 0.00 | -2.70M | |||
| Dividend Paid | -48.60M | -46.20M | N/A | -500.00K | -2.10M | |||
| Other Financing Activity | N/A | -2.20M | -196.30M | -16.20M | -8.40M | |||
| FINANCING CASH FLOW | 142.20M | -153.90M | -106.90M | -16.20M | -11.10M | |||
| Exchange Rate Effect | 700.00K | -6.00M | 2.80M | -9.20M | N/A | |||
| CHANGE IN CASH | 69.90M | -17.50M | -443.80M | 931.90M | -762.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -511.00M | 618.20M | 495.20M | 742.90M | 363.10M | |||
| Capital Expenditure | -1.70M | -4.60M | -6.40M | -18.80M | -7.10M | |||
| FREE CASH FLOW | -512.70M | 613.60M | 488.80M | 724.10M | 356.00M | |||
All data in USD