FNF — Fidelity National Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $12.39bn
- $15.70bn
- $14.51bn
Annual cashflow statement for Fidelity National Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,442 | 1,152 | 518 | 1,391 | 679 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 377 | 257 | 789 | 1,119 | 23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,301 | 3,264 | 5,662 | 4,985 | 5,568 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 4,090 | 4,355 | 6,478 | 6,815 | 5,828 |
| Capital Expenditures | -131 | -138 | -132 | -146 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,318 | -10,386 | -8,958 | -7,716 | -8,787 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,449 | -10,524 | -9,090 | -7,862 | -8,934 |
| Financing Cash Flow Items | 5,412 | 4,952 | 2,936 | 1,817 | 2,854 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,000 | 4,095 | 3,093 | 1,759 | 2,263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,641 | -2,074 | 481 | 712 | -843 |