FIDELITY NATIONAL FINANCIAL (FNF) Stock Cash Flow
NYSE:FNF - New York Stock Exchange, Inc. - US31620R3030 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 769.00M | 518.00M | 1.15B | 2.44B | 1.45B | |||
| Depreciation Amortization | -674.00M | -491.00M | -318.00M | -30.00M | 30.00M | |||
| Change In Working Capital | 6.17B | 5.66B | 3.26B | 1.30B | -17.00M | |||
| Interest Paid | 189.00M | 157.00M | 125.00M | 112.00M | 73.00M | |||
| Taxes Paid | 229.00M | 216.00M | 387.00M | 653.00M | 315.00M | |||
| Other non cash items | 1.32B | 789.00M | 257.00M | 377.00M | 113.00M | |||
| OPERATING CASH FLOW | 7.58B | 6.48B | 4.36B | 4.09B | 1.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -147.00M | -132.00M | -138.00M | -131.00M | -110.00M | |||
| Other Investing Activity | -8.20B | -8.96B | -10.39B | -7.32B | -2.22B | |||
| INVESTING CASH FLOW | -8.35B | -9.09B | -10.52B | -7.45B | -2.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 501.00M | 666.00M | 146.00M | 449.00M | 2.25B | |||
| Stock Issued/Repurchased | 32.00M | -9.00M | -514.00M | -415.00M | -174.00M | |||
| Dividend Paid | -525.00M | -500.00M | -489.00M | -446.00M | -389.00M | |||
| Other Financing Activity | 2.52B | 2.94B | 4.95B | 5.41B | 413.00M | |||
| FINANCING CASH FLOW | 2.52B | 3.09B | 4.09B | 5.00B | 2.10B | |||
| CHANGE IN CASH | 1.76B | 481.00M | -2.07B | 1.64B | 1.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.58B | 6.48B | 4.36B | 4.09B | 1.58B | |||
| Capital Expenditure | -147.00M | -132.00M | -138.00M | -131.00M | -110.00M | |||
| FREE CASH FLOW | 7.44B | 6.35B | 4.22B | 3.96B | 1.47B | |||
All data in USD