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FIDELIS INSURANCE HOLDINGS L (FIHL) Stock Cash Flow

NYSE:FIHL - New York Stock Exchange, Inc. - BMG3398L1182 - Common Stock - Currency: USD

16.7  +0.48 (+2.96%)

After market: 16.72 +0.02 (+0.12%)

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 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
FIHL Net Income ChartFIHL Net Income over time chart
-10.40M113.30M2.13B62.30M78.30M
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
249.50M501.30M132.00M664.50M314.40M
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
-12.20M-6.20M-1.68B22.60M-7.70M
OPERATING CASH FLOW
FIHL OPERATING CASH FLOW ChartFIHL OPERATING CASH FLOW over time chart
220.40M618.20M495.20M742.90M363.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIHL Capital Expenditure ChartFIHL Capital Expenditure over time chart
-4.60M-4.60M-6.40M-18.80M-7.10M
Other Investing Activity
FIHL Other Investing Activity ChartFIHL Other Investing Activity over time chart
-9.90M-471.20M-828.50M233.20M-1.11B
INVESTING CASH FLOW
FIHL INVESTING CASH FLOW ChartFIHL INVESTING CASH FLOW over time chart
-14.50M-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
-122.60M-105.50M89.40M0.00-2.70M
Dividend Paid
FIHL Dividend Paid ChartFIHL Dividend Paid over time chart
-45.50M-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
-170.30M-153.90M-106.90M-16.20M-11.10M
 
Exchange Rate Effect
FIHL Exchange Rate Effect ChartFIHL Exchange Rate Effect over time chart
-100.00K-6.00M2.80M-9.20MN/A
CHANGE IN CASH
FIHL CHANGE IN CASH ChartFIHL CHANGE IN CASH over time chart
35.50M-17.50M-443.80M931.90M-762.50M
 
FREE CASH FLOW
Operating Cash Flow
FIHL Operating Cash Flow ChartFIHL Operating Cash Flow over time chart
220.40M618.20M495.20M742.90M363.10M
Capital Expenditure
FIHL Capital Expenditure ChartFIHL Capital Expenditure over time chart
-4.60M-4.60M-6.40M-18.80M-7.10M
FREE CASH FLOW
FIHL FREE CASH FLOW ChartFIHL FREE CASH FLOW over time chart
215.80M613.60M488.80M724.10M356.00M

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 100M 200M 300M 400M 500M