FNF Stock Annual Cash Flow. Download in Excel
FNF Group of Fidelity National Financial Inc.
FNF 
NYE
Sector: Financial Services
Industry: Insurance - Specialty
60.66
USD
0.58
(0.97%)
Previous close: 60.08 Open: 60.08 Bid: 60.51 Ask: 62.49
52 week range
44.10 62.97
Mkt Cap: 16,676 M Avg Vol (90 Days): 987,508
Last updated: Friday 22nd November 2024
Financials
FNF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -67 M | -38 M | -96 M | 3 M | -2 M | 1,744 M | 3,054 M | 4,671 M | ||
| (Increase) Decrease in other working capital | 174 M | -61 M | 279 M | -783 M | 384 M | |||||
| (Increase) Decrease in payables | 198 M | 54 M | -2 M | -133 M | -83 M | -18 M | 66 M | -50 M | ||
| (Increase) Decrease in receivables | -38 M | 7 M | -14 M | -11 M | 15 M | -36 M | -43 M | -120 M | 178 M | 37 M |
| Acquisitions | -2,293 M | -140 M | -166 M | -373 M | -62 M | -35 M | -1,403 M | -1,746 M | -1,077 M | -1,296 M |
| CallsMaturitiesOfMaturitySecurities | 458 M | 383 M | 452 M | 626 M | 517 M | 9,796 M | 6,340 M | 5,875 M | ||
| Cash at beginning of period | 1,630 M | 564 M | 780 M | 1,323 M | 1,110 M | 1,257 M | 1,376 M | 2,719 M | 4,360 M | 2,286 M |
| Cash at end of period | 1,050 M | 315 M | 1,104 M | 2,433 M | 2,334 M | 1,376 M | 2,719 M | 4,360 M | 2,286 M | 2,767 M |
| Cash flow | 697 M | 988 M | 1,073 M | 2,351 M | 1,906 M | 1,121 M | 1,578 M | 4,090 M | 4,355 M | 6,478 M |
| Cash from disc. financing activities | 1,087 M | -238 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -2,720 M | 808 M | -254 M | 79 M | -387 M | -520 M | -2,331 M | -7,449 M | -10,524 M | -9,090 M |
| CashFlowFromDiscontinuedOperation | 957 M | -3 M | 89 M | -291 M | 147 M | -2,018 M | ||||
| CashFromDiscontinuedOperatingActivities | -130 M | -3 M | 89 M | -291 M | 147 M | -2,018 M | ||||
| ChangeInIncomeTaxPayable | 198 M | 54 M | -2 M | -133 M | -83 M | -18 M | 66 M | -50 M | ||
| ChangeInLossAndLossAdjustmentExpenseReserves | -67 M | 21 M | 7 M | |||||||
| ChangeInPayablesAndAccruedExpense | 198 M | 54 M | -2 M | -133 M | -83 M | 175 M | -18 M | 66 M | -50 M | |
| ChangeInPrepaidAssets | -23 M | -120 M | -4 M | -60 M | 17 M | -54 M | ||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 40 M | 4 M | 276 M | 78 M | ||||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 4 M | 276 M | 78 M | |||||||
| ChangeInRestrictedCash | 1,323 M | |||||||||
| ChangeInTaxPayable | 198 M | 54 M | -2 M | -133 M | -83 M | -18 M | 66 M | -50 M | ||
| ChangeInWorkingCapital | 70 M | -97 M | -116 M | 1,122 M | -53 M | 159 M | -97 M | 1,889 M | 2,791 M | 5,120 M |
| ChangesInAccountReceivables | -22 M | 7 M | -14 M | -11 M | 15 M | -36 M | -43 M | -120 M | 178 M | 37 M |
| CommonStockDividendPaid | -253 M | -446 M | -248 M | -287 M | -338 M | -344 M | -389 M | -465 M | -509 M | -532 M |
| CommonStockPayments | -2 M | -1,004 M | -276 M | -70 M | -20 M | -86 M | -236 M | -463 M | -553 M | -6 M |
| Depreciation | 476 M | 412 M | 431 M | 389 M | 182 M | 645 M | 491 M | 593 M | ||
| DepreciationAndAmortization | 476 M | 412 M | 431 M | 389 M | 182 M | 178 M | 296 M | 432 M | 491 M | 593 M |
| EarningsLossesFromEquityInvestments | -432 M | 16 M | 6 M | -276 M | 6 M | -15 M | -15 M | 106 M | 151 M | 122 M |
| FinancingCashFlow | 1,113 M | -238 M | -237 M | -999 M | -442 M | -482 M | 2,096 M | 5,000 M | 4,095 M | 3,093 M |
| Free cash flow | 568 M | 917 M | 36 M | 737 M | 2,053 M | 1,121 M | 1,578 M | 4,090 M | 4,355 M | 6,478 M |
| GainLossOnInvestmentSecurities | 10 M | 80 M | ||||||||
| GainLossOnSaleOfBusiness | 9 M | 14 M | ||||||||
| InterestCreditedOnPolicyholderDeposits | 750 M | 805 M | ||||||||
| Issuance of capital stock | 40 M | 527 M | 19 M | 31 M | 19 M | 449 M | 845 M | |||
| IssuanceOfCapitalStock | 40 M | 527 M | 19 M | 31 M | 19 M | 449 M | 845 M | |||
| IssuanceOfDebt | 691 M | -1,099 M | -68 M | -211 M | 72 M | 150 M | -179 M | |||
| Net cash from financing activities | 486 M | -2,042 M | -584 M | -1,029 M | -442 M | -482 M | 2,096 M | 5,000 M | 4,095 M | 3,093 M |
| Net cash from investing activities | -2,635 M | -571 M | 154 M | -95 M | -387 M | -520 M | -2,331 M | -7,449 M | -10,524 M | -9,090 M |
| Net cash from operating activities | 568 M | 917 M | 36 M | 737 M | 2,053 M | 1,121 M | 1,578 M | 4,090 M | 4,355 M | 6,478 M |
| Net change in cash & cash equivalents | -954 M | -249 M | 324 M | 1,110 M | 1,224 M | 119 M | 1,343 M | 1,641 M | -2,074 M | 481 M |
| Net income from continuing operations | 532 M | 563 M | 700 M | 796 M | 630 M | 1,076 M | 1,452 M | 1,151 M | 120 M | 893 M |
| NetBusinessPurchaseAndSale | -2,293 M | -84 M | -166 M | -48 M | -62 M | -35 M | -1,245 M | -1,746 M | -1,077 M | -1,296 M |
| NetCommonStockIssuance | 38 M | -477 M | -257 M | -39 M | -1000000.0 | -86 M | -236 M | -14 M | -553 M | 839 M |
| NetInvestmentPropertiesPurchaseAndSale | -153 M | 1,199 M | 753 M | 459 M | -346 M | -431 M | -1,222 M | -5,472 M | -9,129 M | -7,363 M |
| NetInvestmentPurchaseAndSale | -153 M | 1,199 M | 753 M | 459 M | -346 M | -431 M | -1,222 M | -5,472 M | -9,129 M | -7,363 M |
| NetIssuancePaymentsOfDebt | 691 M | -1,099 M | -68 M | -211 M | 72 M | 150 M | -179 M | |||
| NetLongTermDebtIssuance | 691 M | -1,099 M | -68 M | -211 M | 72 M | 1,246 M | 150 M | -179 M | ||
| NetPPEPurchaseAndSale | -92 M | -101 M | ||||||||
| Operating (gains) losses | -432 M | 16 M | 6 M | -276 M | 6 M | -5 M | 74 M | 109 M | 139 M | 105 M |
| Other financing charges net | 10 M | -20 M | -11 M | -337 M | -154 M | 151 M | 1,507 M | 5,207 M | 5,040 M | 3,100 M |
| Other investing changes net | 39 M | 1,898 M | 168 M | 118 M | -41 M | -8 M | -4 M | 480 M | 349 M | 426 M |
| Other non-cash items | 51 M | 94 M | 58 M | 44 M | 1,141 M | -2 M | -368 M | 296 M | 814 M | -233 M |
| Payment of cash dividends | 253 M | 446 M | 248 M | 287 M | 338 M | 344 M | 389 M | 465 M | 509 M | 532 M |
| ProceedsFromStockOptionExercised | 39 M | 62 M | 48 M | 39 M | 15 M | |||||
| Purchase of property plant & equipment | -96 M | -110 M | ||||||||
| Purchase of short term investments | 1,764 M | 1,360 M | 132 M | 785 M | 442 M | 2,246 M | 550 M | -179 M | ||
| PurchaseOfFixedMaturitySecurities | -1,196 M | -1,102 M | -598 M | -659 M | -1,313 M | -16,014 M | -13,247 M | -14,004 M | ||
| PurchaseOfInvestment | -1,428 M | -1,857 M | -105 M | -719 M | -1,498 M | -1,262 M | -4,959 M | -15,748 M | -15,818 M | -13,664 M |
| PurchaseOfPPE | -279 M | -309 M | -847 M | -336 M | -113 M | -96 M | -110 M | -231 M | -318 M | -431 M |
| Repayment of debt | -1,073 M | -2,459 M | -200 M | -996 M | -370 M | -1,000 M | -400 M | |||
| RepaymentOfDebt | -1,073 M | -2,459 M | -200 M | -996 M | -370 M | -1,000 M | -400 M | |||
| Repurchase of capital stock | -2 M | -1,004 M | -276 M | -70 M | -20 M | -86 M | -236 M | -463 M | -553 M | -6 M |
| SaleOfBusiness | -86 M | 56 M | 325 M | 33 M | 158 M | |||||
| SaleOfInvestment | 1,236 M | 1,158 M | 690 M | 1,060 M | 1,193 M | 831 M | 3,737 M | 9,796 M | 6,340 M | 5,875 M |
| SaleOfPPE | 5 M | 2 M | 6 M | 4 M | 21 M | 4 M | 9 M | |||
| StockBasedCompensation | 51 M | 94 M | 58 M | 44 M | 31 M | 38 M | 39 M | 43 M | 49 M | 60 M |
| UnrealizedGainLossOnInvestmentSecurities | -328 M | -568 M | 253 M | 947 M | -388 M | |||||
| UnrealizedGainsLossesOnDerivatives | -568 M |
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