Fidelity National Financial
(FNF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,000 | 269,000 | 518,000 | 632,000 | 155,000 |
| Depreciation Amortization | 356,000 | 167,000 | 593,000 | 438,000 | 285,000 |
| Other Working Capital | 2,197,000 | 1,280,000 | 4,940,000 | 3,148,000 | 2,333,000 |
| Other Operating Activity | -211,000 | -125,000 | 427,000 | -3,000 | 366,000 |
| Operating Cash Flow | $2,954,000 | $1,591,000 | $6,478,000 | $4,215,000 | $3,139,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,269,000 | N/A | -19,000 | 1,882,000 | 1,628,000 |
| PPE Investments | -76,000 | -35,000 | -132,000 | -101,000 | -69,000 |
| Net Acquisitions | -340,000 | 1,189,000 | -299,000 | -299,000 | -293,000 |
| Purchase Of Investment | -8,193,000 | -3,819,000 | -13,985,000 | -10,660,000 | -7,906,000 |
| Sale Of Investment | 4,177,000 | 1,783,000 | 6,215,000 | 4,190,000 | 2,228,000 |
| Other Investing Activity | 142,000 | -214,000 | -870,000 | -772,000 | 181,000 |
| Investing Cash Flow | $-3,021,000 | $-1,096,000 | $-9,090,000 | $-5,760,000 | $-4,231,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 557,000 | 7,000 | 851,000 | 500,000 | 500,000 |
| Debt Repayment | -250,000 | 0 | N/A | -8,000 | N/A |
| Common Stock Issued | N/A | 1,000 | 15,000 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -43,000 | -24,000 | -22,000 |
| Dividend Paid | -278,000 | -137,000 | -532,000 | -390,000 | -258,000 |
| Other Financing Activity | 2,161,000 | 384,000 | 2,802,000 | 2,390,000 | 1,722,000 |
| Financing Cash Flow | $2,190,000 | $255,000 | $3,093,000 | $2,468,000 | $1,942,000 |
| Beginning Cash Position | 2,767,000 | 2,767,000 | 2,286,000 | 2,286,000 | 2,286,000 |
| End Cash Position | 4,890,000 | 3,517,000 | 2,767,000 | 3,209,000 | 3,136,000 |
| Net Cash Flow | $2,123,000 | $750,000 | $481,000 | $923,000 | $850,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,954,000 | 1,591,000 | 6,478,000 | 4,215,000 | 3,139,000 |
| Capital Expenditure | -76,000 | -35,000 | -132,000 | -101,000 | -69,000 |
| Free Cash Flow | 2,878,000 | 1,556,000 | 6,346,000 | 4,114,000 | 3,070,000 |