Fidelity National Financial
(FNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 765,000 | 376,000 | 83,000 | 1,391,000 | 883,000 |
| Depreciation Amortization | 623,000 | 396,000 | 196,000 | 739,000 | 545,000 |
| Other Working Capital | 3,483,000 | 2,016,000 | 660,000 | 5,122,000 | 4,003,000 |
| Other Operating Activity | -549,000 | 223,000 | 176,000 | -437,000 | -111,000 |
| Operating Cash Flow | $4,322,000 | $3,011,000 | $1,115,000 | $6,815,000 | $5,320,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,750,000 | N/A | -21,000 | N/A |
| PPE Investments | -113,000 | -75,000 | -37,000 | -146,000 | -116,000 |
| Net Acquisitions | -60,000 | -9,000 | 1,890,000 | -586,000 | -570,000 |
| Purchase Of Investment | -16,520,000 | -12,558,000 | -5,128,000 | -17,825,000 | -12,644,000 |
| Sale Of Investment | 11,648,000 | 6,451,000 | 3,071,000 | 11,198,000 | 8,978,000 |
| Other Investing Activity | -1,281,000 | 173,000 | -581,000 | -482,000 | -664,000 |
| Investing Cash Flow | $-6,326,000 | $-4,268,000 | $-785,000 | $-7,862,000 | $-5,016,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | 385,000 | 385,000 | 1,068,000 | 550,000 |
| Debt Repayment | -300,000 | -300,000 | -300,000 | -250,000 | -250,000 |
| Common Stock Issued | 4,000 | N/A | 121,000 | 21,000 | 17,000 |
| Common Stock Repurchased | -104,000 | -61,000 | -24,000 | -21,000 | 0 |
| Dividend Paid | -449,000 | -297,000 | -148,000 | -581,000 | -425,000 |
| Other Financing Activity | 2,493,000 | 1,323,000 | 641,000 | 1,522,000 | 2,007,000 |
| Financing Cash Flow | $2,019,000 | $1,050,000 | $675,000 | $1,759,000 | $1,899,000 |
| Beginning Cash Position | 3,479,000 | 3,479,000 | 3,479,000 | 2,767,000 | 2,767,000 |
| End Cash Position | 3,494,000 | 3,272,000 | 4,484,000 | 3,479,000 | 4,970,000 |
| Net Cash Flow | $15,000 | $-207,000 | $1,005,000 | $712,000 | $2,203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,322,000 | 3,011,000 | 1,115,000 | 6,815,000 | 5,320,000 |
| Capital Expenditure | -113,000 | -75,000 | -37,000 | -146,000 | -116,000 |
| Free Cash Flow | 4,209,000 | 2,936,000 | 1,078,000 | 6,669,000 | 5,204,000 |