Fidelity National Financial (FNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 518,000 | 1,306,000 | 2,817,000 | 1,452,000 | 1,076,000 |
Depreciation Amortization | 593,000 | 491,000 | 432,000 | 296,000 | 178,000 |
Other Working Capital | 4,900,000 | 2,682,000 | 1,426,000 | -97,000 | 159,000 |
Other Operating Activity | 467,000 | -124,000 | -585,000 | -73,000 | -292,000 |
Operating Cash Flow | $6,478,000 | $4,355,000 | $4,090,000 | $1,578,000 | $1,121,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -19,000 | -99,000 | -19,000 | N/A | N/A |
PPE Investments | -132,000 | -138,000 | -131,000 | -110,000 | -92,000 |
Net Acquisitions | -299,000 | -180,000 | -100,000 | -918,000 | -1,000 |
Purchase Of Investment | -13,985,000 | -13,148,000 | -16,014,000 | -4,959,000 | -867,000 |
Sale Of Investment | 6,215,000 | 3,769,000 | 10,062,000 | 3,737,000 | 436,000 |
Other Investing Activity | -870,000 | -728,000 | -1,247,000 | -81,000 | 4,000 |
Investing Cash Flow | $-9,090,000 | $-10,524,000 | $-7,449,000 | $-2,331,000 | $-520,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 851,000 | 550,000 | 449,000 | 2,246,000 | 0 |
Debt Repayment | N/A | -400,000 | N/A | -1,000,000 | 0 |
Common Stock Issued | 15,000 | 39,000 | 48,000 | 62,000 | 39,000 |
Common Stock Repurchased | -43,000 | -568,000 | -463,000 | -326,000 | -89,000 |
Dividend Paid | -532,000 | -509,000 | -465,000 | -403,000 | -355,000 |
Other Financing Activity | 2,802,000 | 4,983,000 | 5,431,000 | 1,517,000 | -77,000 |
Financing Cash Flow | $3,093,000 | $4,095,000 | $5,000,000 | $2,096,000 | $-482,000 |
Beginning Cash Position | 2,286,000 | 4,360,000 | 2,719,000 | 1,376,000 | 1,257,000 |
End Cash Position | 2,767,000 | 2,286,000 | 4,360,000 | 2,719,000 | 1,376,000 |
Net Cash Flow | $481,000 | $-2,074,000 | $1,641,000 | $1,343,000 | $119,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,478,000 | 4,355,000 | 4,090,000 | 1,578,000 | 1,121,000 |
Capital Expenditure | -132,000 | -138,000 | -131,000 | -110,000 | -96,000 |
Free Cash Flow | 6,346,000 | 4,217,000 | 3,959,000 | 1,468,000 | 1,025,000 |