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