FIDELITY NATIONAL FINANCIAL (FNF) Stock Cash Flow
NYSE:FNF - New York Stock Exchange, Inc. - US31620R3030 - 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 | 1.21B | 1.39B | 518.00M | 1.15B | 2.44B | |||
| Depreciation Amortization | -627.00M | -680.00M | -491.00M | -318.00M | -30.00M | |||
| Change In Working Capital | 4.56B | 4.99B | 5.66B | 3.26B | 1.30B | |||
| Interest Paid | 197.00M | 200.00M | 157.00M | 125.00M | 112.00M | |||
| Taxes Paid | 240.00M | 237.00M | 216.00M | 387.00M | 653.00M | |||
| Other non cash items | 1.20B | 1.12B | 789.00M | 257.00M | 377.00M | |||
| OPERATING CASH FLOW | 6.34B | 6.82B | 6.48B | 4.36B | 4.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.00M | -146.00M | -132.00M | -138.00M | -131.00M | |||
| Other Investing Activity | -7.40B | -7.72B | -8.96B | -10.39B | -7.32B | |||
| INVESTING CASH FLOW | -7.55B | -7.86B | -9.09B | -10.52B | -7.45B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 648.00M | 453.00M | 666.00M | 146.00M | 449.00M | |||
| Stock Issued/Repurchased | 0.00 | 21.00M | -9.00M | -514.00M | -415.00M | |||
| Dividend Paid | -538.00M | -532.00M | -500.00M | -489.00M | -446.00M | |||
| Other Financing Activity | 2.07B | 1.82B | 2.94B | 4.95B | 5.41B | |||
| FINANCING CASH FLOW | 2.18B | 1.76B | 3.09B | 4.09B | 5.00B | |||
| CHANGE IN CASH | 967.00M | 712.00M | 481.00M | -2.07B | 1.64B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.34B | 6.82B | 6.48B | 4.36B | 4.09B | |||
| Capital Expenditure | -148.00M | -146.00M | -132.00M | -138.00M | -131.00M | |||
| FREE CASH FLOW | 6.19B | 6.67B | 6.35B | 4.22B | 3.96B | |||
All data in USD