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Fidelity National Financial, Inc. (FNF)

NYSE - Nasdaq Real-time price. Currency in USD
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51.43-0.10 (-0.19%)
As of 01:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
824,000
517,000
1,294,000
2,797,000
1,427,000
Depreciation & amortisation
-
593,000
491,000
432,000
296,000
Stock-based compensation
-
60,000
49,000
42,000
39,000
Change in working capital
-
5,120,000
2,791,000
2,015,000
-97,000
Accounts receivable
-
115,000
454,000
-61,000
-43,000
Other working capital
-
6,346,000
4,217,000
3,959,000
1,468,000
Other non-cash items
-
-177,000
-415,000
-246,000
-102,000
Net cash provided by operating activities
-
6,478,000
4,355,000
4,090,000
1,578,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-132,000
-138,000
-131,000
-110,000
Acquisitions, net
-
-1,296,000
-1,077,000
-1,746,000
-1,403,000
Purchases of investments
-
-13,985,000
-15,719,000
-16,014,000
-4,959,000
Sales/maturities of investments
-
6,215,000
6,340,000
10,062,000
3,737,000
Other investing activities
-
-16,000
-85,000
-11,000
5,000
Net cash used for investing activities
-
-9,090,000
-10,524,000
-7,449,000
-2,331,000
Cash flows from financing activities
Debt repayment
-
-185,000
-400,000
0
-1,000,000
Common stock repurchased
-
-24,000
-553,000
-463,000
-236,000
Dividends paid
-
-500,000
-489,000
-446,000
-389,000
Other financing activities
-
2,936,000
4,948,000
5,412,000
1,413,000
Net cash used provided by (used for) financing activities
-
3,093,000
4,095,000
5,000,000
2,096,000
Net change in cash
-
481,000
-2,074,000
1,641,000
1,343,000
Cash at beginning of period
-
2,286,000
4,360,000
2,719,000
1,376,000
Cash at end of period
-
2,767,000
2,286,000
4,360,000
2,719,000
Free cash flow
Operating cash flow
-
6,478,000
4,355,000
4,090,000
1,578,000
Capital expenditure
-
-132,000
-138,000
-131,000
-110,000
Free cash flow
-
6,346,000
4,217,000
3,959,000
1,468,000