Fidelity National Financial, Inc.

FNF · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$1,391$518$1,152$2,442
Dep. & Amort.$739$593$496$645
Deferred Tax$0$0$0-$738
Stock-Based Comp.$82$60$49$42
Change in WC$5,324$4,710$2,731$1,889
Other Non-Cash-$721$597-$73-$190
Operating Cash Flow$6,815$6,478$4,355$4,090
Investing Activities
PP&E Inv.-$146-$132-$138-$131
Net Acquisitions-$1,717-$1,595-$1,257-$1,846
Inv. Purchases-$18,901-$13,985-$15,719-$16,014
Inv. Sales/Matur.$12,274$6,215$6,340$10,062
Other Inv. Act.$628$407$250$480
Investing Cash Flow-$7,862-$9,090-$10,524-$7,449
Financing Activities
Debt Repay.$453$666$150$449
Stock Issued$0$0$0$0
Stock Repurch.-$34-$24-$553-$463
Dividends Paid-$532-$500-$489-$446
Other Fin. Act.$1,872$2,951$4,987$5,460
Financing Cash Flow$1,759$3,093$4,095$5,000
Forex Effect$0$0$0$0
Net Chg. in Cash$712$481-$2,074$1,641
Supplemental Information
Beg. Cash$2,767$2,286$4,360$2,719
End Cash$3,479$2,767$2,286$4,360
Free Cash Flow$6,669$6,346$4,217$3,959