Fidelity National Financial, Inc.
FNF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $389 | $293 | $83 | $508 |
| Dep. & Amort. | $227 | $200 | $196 | $194 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $20 | $21 | $34 |
| Change in WC | $1,523 | $1,324 | $723 | $1,060 |
| Other Non-Cash | -$851 | $59 | $92 | -$301 |
| Operating Cash Flow | $1,311 | $1,896 | $1,115 | $1,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$38 | -$37 | -$30 |
| Net Acquisitions | -$571 | -$431 | -$665 | -$244 |
| Inv. Purchases | -$5,049 | -$6,343 | -$5,128 | -$6,259 |
| Inv. Sales/Matur. | $3,447 | $3,240 | $4,961 | $3,296 |
| Other Inv. Act. | $153 | $89 | $84 | $391 |
| Investing Cash Flow | -$2,058 | -$3,483 | -$785 | -$2,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $0 | $85 | $153 |
| Stock Issued | $0 | $0 | $117 | $4 |
| Stock Repurch. | -$43 | -$154 | -$24 | -$55 |
| Dividends Paid | -$135 | -$135 | -$136 | -$141 |
| Other Fin. Act. | $1,157 | $664 | $633 | -$101 |
| Financing Cash Flow | $969 | $375 | $675 | -$140 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $222 | -$1,212 | $1,005 | -$1,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,272 | $4,484 | $3,479 | $4,970 |
| End Cash | $3,494 | $3,272 | $4,484 | $3,479 |
| Free Cash Flow | $1,273 | $1,858 | $1,078 | $1,465 |