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FIDELIS INSURANCE HOLDINGS L (FIHL) Stock Cash Flow

NYSE:FIHL - BMG3398L1182 - Common Stock

17.14 USD
-0.4 (-2.28%)
Last: 8/25/2025, 8:19:50 PM
17.14 USD
0 (0%)
After Hours: 8/25/2025, 8:19:50 PM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIHL Net Income ChartFIHL Net Income over time chart
-44.40M113.30M2.13B62.30M78.30M
Depreciation Amortization
FIHL Depreciation Amortization ChartFIHL Depreciation Amortization over time chart
N/AN/A300.00K3.90M4.50M
Income Taxes - Deferred
FIHL Income Taxes - Deferred ChartFIHL Income Taxes - Deferred over time chart
N/A9.80M-86.50M-10.40M-26.40M
Change In Working Capital
FIHL Change In Working Capital ChartFIHL Change In Working Capital over time chart
-280.30M501.30M132.00M664.50M314.40M
Interest Paid
FIHL Interest Paid ChartFIHL Interest Paid over time chart
N/A29.60M29.70M24.40M29.30M
Taxes Paid
FIHL Taxes Paid ChartFIHL Taxes Paid over time chart
N/A5.60M14.70M11.90MN/A
Other non cash items
FIHL Other non cash items ChartFIHL Other non cash items over time chart
-14.40M-6.20M-1.68B22.60M-7.70M
OPERATING CASH FLOW
FIHL OPERATING CASH FLOW ChartFIHL OPERATING CASH FLOW over time chart
-347.30M618.20M495.20M742.90M363.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIHL Capital Expenditure ChartFIHL Capital Expenditure over time chart
-2.80M-4.60M-6.40M-18.80M-7.10M
Other Investing Activity
FIHL Other Investing Activity ChartFIHL Other Investing Activity over time chart
476.80M-471.20M-828.50M233.20M-1.11B
INVESTING CASH FLOW
FIHL INVESTING CASH FLOW ChartFIHL INVESTING CASH FLOW over time chart
474.00M-475.80M-834.90M214.40M-1.11B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIHL Debt Issued/Reduced ChartFIHL Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
FIHL Stock Issued/Repurchased ChartFIHL Stock Issued/Repurchased over time chart
-178.70M-105.50M89.40M0.00-2.70M
Dividend Paid
FIHL Dividend Paid ChartFIHL Dividend Paid over time chart
-82.30M-46.20MN/A-500.00K-2.10M
Other Financing Activity
FIHL Other Financing Activity ChartFIHL Other Financing Activity over time chart
N/A-2.20M-196.30M-16.20M-8.40M
FINANCING CASH FLOW
FIHL FINANCING CASH FLOW ChartFIHL FINANCING CASH FLOW over time chart
110.10M-153.90M-106.90M-16.20M-11.10M
 
Exchange Rate Effect
FIHL Exchange Rate Effect ChartFIHL Exchange Rate Effect over time chart
7.60M-6.00M2.80M-9.20MN/A
CHANGE IN CASH
FIHL CHANGE IN CASH ChartFIHL CHANGE IN CASH over time chart
244.40M-17.50M-443.80M931.90M-762.50M
 
FREE CASH FLOW
Operating Cash Flow
FIHL Operating Cash Flow ChartFIHL Operating Cash Flow over time chart
-347.30M618.20M495.20M742.90M363.10M
Capital Expenditure
FIHL Capital Expenditure ChartFIHL Capital Expenditure over time chart
-2.80M-4.60M-6.40M-18.80M-7.10M
FREE CASH FLOW
FIHL FREE CASH FLOW ChartFIHL FREE CASH FLOW over time chart
-350.10M613.60M488.80M724.10M356.00M

All data in USD

Charts

FIHL Operating and Free Cash Flow chartFIHL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M