Fidelity National Financial, Inc. (FNF)
USD 59.86
(-0.52%)
USD 59.86
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.9 Billion | 4.35 Billion | 4.09 Billion | 1.57 Billion | 1.12 Billion | 943 Million |
| Net Income | 517 Million | 1.15 Billion | 2.44 Billion | 1.45 Billion | 1.07 Billion | 635 Million |
| Depreciation & Amortization | 593 Million | 496 Million | 645 Million | 296 Million | 178 Million | 182 Million |
| Deferred income taxes | -127 Million | - | -738 Million | -10 Million | -328 Million | - |
| Stock-based compensation | 60 Million | 49 Million | 42 Million | 39 Million | 38 Million | 31 Million |
| Change in working capital | 5.12 Billion | 2.73 Billion | 1.88 Billion | -97 Million | 159 Million | -15 Million |
| Other non-cash items | 738 Million | -73 Million | -191 Million | -102 Million | -2 Million | 110 Million |
| Investing Cash Flow | -9.51 Billion | -10.52 Billion | -7.44 Billion | -2.33 Billion | -520 Million | -354 Million |
| Investments in PPE | -132 Million | -138 Million | -131 Million | -110 Million | -96 Million | -83 Million |
| Acquisitions | -299 Million | -1.25 Billion | -1.84 Billion | -1.24 Billion | -35 Million | -59 Million |
| Investment purchases | -15.28 Billion | -15.71 Billion | -16.01 Billion | -4.81 Billion | -1.26 Billion | -1.49 Billion |
| Sales/Maturities of investments | 6.21 Billion | 6.34 Billion | 10.06 Billion | 3.59 Billion | 831 Million | 1.19 Billion |
| Other Investing Activities | -16 Million | 250 Million | 480 Million | 246 Million | 42 Million | 93 Million |
| Financing Cash Flow | 3.09 Billion | 4.09 Billion | 5 Billion | 2.09 Billion | -482 Million | -442 Million |
| Debt repayment | -666 Million | -404 Million | -443 Million | -1 Billion | -39 Million | -370 Million |
| Dividends payments | -500 Million | -489 Million | -446 Million | -389 Million | -344 Million | -328 Million |
| Common Stock Repurchased | -41 Million | -553 Million | -463 Million | -236 Million | -86 Million | -20 Million |
| Common Stock Issuance | 15 Million | 39 Million | 48 Million | 2.3 Billion | 39 Million | 461 Million |
| Other Financing Activities | 2.96 Billion | 5.5 Billion | 6.3 Billion | 1.41 Billion | -52 Million | -185 Million |
| Accounts receivables | 115 Million | 327 Million | -116 Million | -43 Million | -36 Million | 15 Million |
| Accounts payables | 70 Million | -50 Million | 36 Million | 26 Million | 211 Million | 38 Million |
| Inventory | 4.6 Billion | - | -36 Million | -26 Million | -211 Million | 15 Million |
| Other working capital | 334 Million | 2.45 Billion | 2 Billion | -54 Million | 195 Million | -68 Million |
| Cash at beginning of period | 2.28 Billion | 4.36 Billion | 2.71 Billion | 1.37 Billion | 1.25 Billion | 1.11 Billion |
| Cash at end of period | 2.76 Billion | 2.28 Billion | 4.36 Billion | 2.71 Billion | 1.37 Billion | 1.25 Billion |
| Capital Expenditure | -132 Million | -138 Million | -131 Million | -110 Million | -96 Million | -83 Million |
| Effect of forex changes on cash | -286 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 481 Million | -2.07 Billion | 1.64 Billion | 1.34 Billion | 119 Million | 147 Million |
| Free Cash Flow | 6.76 Billion | 4.21 Billion | 3.95 Billion | 1.46 Billion | 1.02 Billion | 860 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 306 Million | 248 Million | -69 Million | 517 Million | 477 Million | 243 Million |
| Depreciation & Amortization | 189 Million | 167 Million | 155 Million | 593 Million | 153 Million | 151 Million |
| Deferred income taxes | - | - | -327 Million | -127 Million | -171 Million | 75 Million |
| Stock-based compensation | 17 Million | 16 Million | 17 Million | 60 Million | 15 Million | 14 Million |
| Change in working capital | 1.02 Billion | 1.32 Billion | 1.97 Billion | 5.12 Billion | 719 Million | 1.33 Billion |
| Other non-cash items | 313 Million | 217 Million | 636 Million | 738 Million | -117 Million | -98 Million |
| Investing Cash Flow | -2.01 Billion | -1.13 Billion | -3.45 Billion | -9.51 Billion | -1.52 Billion | -1.94 Billion |
| Investments in PPE | -41 Million | -35 Million | -31 Million | -132 Million | -32 Million | -35 Million |
| Acquisitions | -56 Million | -284 Million | -235 Million | -299 Million | -331 Million | -429 Million |
| Investment purchases | -4.1 Billion | -4.09 Billion | -3.56 Billion | -15.28 Billion | -3.49 Billion | -3.09 Billion |
| Sales/Maturities of investments | 2.19 Billion | 3.25 Billion | 143 Million | 6.21 Billion | 2.21 Billion | 1.51 Billion |
| Other Investing Activities | -4 Million | 22 Million | 232 Million | -16 Million | 108 Million | 95 Million |
| Financing Cash Flow | 1.93 Billion | 255 Million | 625 Million | 3.09 Billion | 526 Million | 540 Million |
| Debt repayment | -298 Million | -2 Million | -201 Million | -666 Million | -1 Million | -1 Million |
| Dividends payments | -131 Million | -130 Million | -134 Million | -500 Million | -123 Million | -121 Million |
| Common Stock Repurchased | - | -7 Million | -17 Million | -41 Million | -2 Million | -16 Million |
| Common Stock Issuance | 9 Million | 1 Million | 15 Million | 15 Million | - | - |
| Other Financing Activities | 1.75 Billion | 382 Million | 575 Million | 2.96 Billion | 651 Million | 677 Million |
| Accounts receivables | -18 Million | -14 Million | -27 Million | 115 Million | 159 Million | 17 Million |
| Accounts payables | - | - | 70 Million | 70 Million | - | - |
| Inventory | - | - | - | 4.6 Billion | - | - |
| Other working capital | 113 Million | -78 Million | 1.99 Billion | 334 Million | 560 Million | 1.31 Billion |
| Cash at beginning of period | 3.51 Billion | 2.76 Billion | 3.2 Billion | 2.28 Billion | 3.13 Billion | 2.82 Billion |
| Cash at end of period | 4.89 Billion | 3.51 Billion | 2.76 Billion | 2.76 Billion | 3.2 Billion | 3.13 Billion |
| Capital Expenditure | -41 Million | -35 Million | -31 Million | -132 Million | -32 Million | -35 Million |
| Effect of forex changes on cash | - | - | 752 Million | -286 Million | - | - |
| Net cash flow / Change in cash | 1.37 Billion | 750 Million | -442 Million | 481 Million | 73 Million | 315 Million |
| Free Cash Flow | 1.41 Billion | 1.59 Billion | 2.35 Billion | 6.76 Billion | 1.04 Billion | 1.68 Billion |
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