Fidelity National Financial (FNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,000 | 679,000 | 765,000 | 376,000 | 83,000 |
| Depreciation Amortization | 215,000 | 844,000 | 623,000 | 396,000 | 196,000 |
| Other Working Capital | 482,000 | 5,253,000 | 3,483,000 | 2,016,000 | 660,000 |
| Other Operating Activity | -143,000 | -948,000 | -549,000 | 223,000 | 176,000 |
| Operating Cash Flow | $875,000 | $5,828,000 | $4,322,000 | $3,011,000 | $1,115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -16,000 | N/A | 1,750,000 | N/A |
| PPE Investments | -27,000 | -147,000 | -113,000 | -75,000 | -37,000 |
| Net Acquisitions | 338,000 | -62,000 | -60,000 | -9,000 | 1,890,000 |
| Purchase Of Investment | -4,079,000 | -23,198,000 | -16,520,000 | -12,558,000 | -5,128,000 |
| Sale Of Investment | 2,973,000 | 16,283,000 | 11,648,000 | 6,451,000 | 3,071,000 |
| Other Investing Activity | -150,000 | -1,794,000 | -1,281,000 | 173,000 | -581,000 |
| Investing Cash Flow | $-945,000 | $-8,934,000 | $-6,326,000 | $-4,268,000 | $-785,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 385,000 | 375,000 | 385,000 | 375,000 |
| Debt Repayment | 0 | -300,000 | -300,000 | -300,000 | -300,000 |
| Common Stock Issued | N/A | 121,000 | 4,000 | N/A | 117,000 |
| Common Stock Repurchased | -108,000 | -262,000 | -104,000 | -61,000 | -26,000 |
| Dividend Paid | -160,000 | -608,000 | -449,000 | -297,000 | -148,000 |
| Other Financing Activity | 169,000 | 2,927,000 | 2,493,000 | 1,323,000 | 657,000 |
| Financing Cash Flow | $-99,000 | $2,263,000 | $2,019,000 | $1,050,000 | $675,000 |
| Beginning Cash Position | 2,636,000 | 3,479,000 | 3,479,000 | 3,479,000 | 3,479,000 |
| End Cash Position | 2,467,000 | 2,636,000 | 3,494,000 | 3,272,000 | 4,484,000 |
| Net Cash Flow | $-169,000 | $-843,000 | $15,000 | $-207,000 | $1,005,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,000 | 5,828,000 | 4,322,000 | 3,011,000 | 1,115,000 |
| Capital Expenditure | -27,000 | -147,000 | -113,000 | -75,000 | -37,000 |
| Free Cash Flow | 848,000 | 5,681,000 | 4,209,000 | 2,936,000 | 1,078,000 |