Fidelity National Financial, Inc.
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title rel…
Insurance - Specialty
US, Jacksonville [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 380.00 | 182.00 | 124.00 | 620.00 | 484.00 | 567.00 | 917.00 | 1,162.00 | 737.00 | 943.00 | 1,121.00 | 1,578.00 | 4,090.00 | 4,355.00 | 6,901.00 | |
| Operating Cash (Net) | 380.00 | 182.00 | 124.00 | 620.00 | 484.00 | 567.00 | 917.00 | 1,162.00 | 737.00 | 943.00 | 1,121.00 | 1,578.00 | 4,090.00 | 4,355.00 | 6,901.00 | |
| Accounts Receivable | 48.00 | -28.00 | 15.00 | -14.00 | - - | -22.00 | 7.00 | -14.00 | -11.00 | 15.00 | -36.00 | -43.00 | -116.00 | 327.00 | 115.00 | |
| Accounts Payable | -80.00 | 36.00 | -51.00 | 63.00 | 101.00 | -91.00 | -15.00 | 87.00 | -31.00 | 38.00 | 211.00 | 26.00 | 36.00 | -50.00 | 70.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 8.00 | -70.00 | -191.00 | 86.00 | -176.00 | -44.00 | -106.00 | -29.00 | -232.00 | -15.00 | 159.00 | -97.00 | 1,889.00 | 2,731.00 | 5,120.00 | |
| Other WC | 5.00 | -78.00 | -155.00 | 146.00 | -277.00 | 198.00 | 37.00 | -2.00 | -133.00 | -68.00 | 195.00 | -54.00 | 2,005.00 | 2,454.00 | 334.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -368.00 | 332.00 | 149.00 | -310.00 | -60.00 | -2,720.00 | -571.00 | -254.00 | -95.00 | -354.00 | -520.00 | -2,331.00 | -7,449.00 | -10,524.00 | -9,513.00 | |
| Capital Expenditure | -59.00 | -53.00 | -35.00 | -79.00 | -145.00 | -210.00 | -241.00 | -290.00 | -149.00 | -83.00 | -96.00 | -110.00 | -131.00 | -138.00 | -132.00 | |
| Purchases of Investments | -1,928.00 | -1,426.00 | -1,335.00 | -1,166.00 | -979.00 | -1,428.00 | -1,694.00 | -598.00 | -893.00 | -1,498.00 | -1,262.00 | -4,814.00 | -16,014.00 | -15,719.00 | -15,281.00 | |
| Sale/Maturity of Investment | 1,561.00 | 1,628.00 | 1,365.00 | 1,012.00 | 1,087.00 | 1,236.00 | 1,158.00 | 1,219.00 | 1,081.00 | 1,193.00 | 831.00 | 3,592.00 | 10,062.00 | 6,340.00 | 6,215.00 | |
| Property, Plant, Equipment (P&PE) | -59.00 | -53.00 | -35.00 | -79.00 | -145.00 | -210.00 | -241.00 | -290.00 | -149.00 | -83.00 | -96.00 | -110.00 | -131.00 | -138.00 | -132.00 | |
| Acquisitions (Net) | 4.00 | 183.00 | 31.00 | -80.00 | -45.00 | -2,362.00 | -152.00 | -723.00 | -235.00 | -59.00 | -35.00 | -1,245.00 | -1,846.00 | -1,257.00 | -299.00 | |
| Other Investing Activities | 53.00 | 1.00 | 122.00 | 4.00 | 22.00 | 44.00 | 358.00 | 138.00 | 101.00 | 93.00 | 42.00 | 246.00 | 480.00 | 250.00 | -16.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -112.00 | -185.00 | -204.00 | -51.00 | -340.00 | -1,087.00 | -238.00 | -588.00 | -999.00 | -442.00 | -482.00 | -2,096.00 | -5,000.00 | -4,095.00 | -3,093.00 | |
| Debt Repayment | -398.00 | -510.00 | -515.00 | -558.00 | -341.00 | -1,073.00 | -1,359.00 | -200.00 | -996.00 | -370.00 | -39.00 | -1,000.00 | -443.00 | -404.00 | -666.00 | |
| Dividends Paid | -139.00 | -156.00 | -105.00 | -128.00 | -153.00 | -203.00 | -237.00 | -239.00 | -278.00 | -328.00 | -344.00 | -389.00 | -446.00 | -489.00 | -500.00 | |
|
Common Stock
|
406 | 722 | 594 | 807 | 34 | 1,806 | 973 | 427 | 886 | 481 | 125 | 2,544 | 511 | 592 | 56 | |
| Issued | 331.00 | 605.00 | 507.00 | 770.00 | - - | 1,804.00 | 475.00 | 151.00 | 816.00 | 461.00 | 39.00 | 2,308.00 | 48.00 | 39.00 | 15.00 | |
| Repurchased | -74.00 | -117.00 | -86.00 | -37.00 | -34.00 | -2.00 | -498.00 | -276.00 | -70.00 | -20.00 | -86.00 | -236.00 | -463.00 | -553.00 | -41.00 | |
| Other Financing Activities | 168.00 | -6.00 | -5.00 | 6.00 | 186.00 | 561.00 | 1,381.00 | -24.00 | -471.00 | -185.00 | -52.00 | 1,413.00 | 6,304.00 | 5,502.00 | 2,968.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 205.00 | 105.00 | 434.00 | 504.00 | 866.00 | 1,630.00 | 564.00 | 672.00 | 992.00 | 1,110.00 | 1,257.00 | 1,376.00 | 2,719.00 | 4,360.00 | 2,286.00 | |
| End of Period | 105.00 | 434.00 | 504.00 | 866.00 | 1,630.00 | 564.00 | 672.00 | 992.00 | 635.00 | 1,257.00 | 1,376.00 | 2,719.00 | 4,360.00 | 2,286.00 | 2,767.00 | |
| Change | -100.00 | 329.00 | 69.00 | 361.00 | 764.00 | -1,066.00 | 108.00 | 320.00 | -357.00 | 147.00 | 119.00 | 1,343.00 | 1,641.00 | -2,074.00 | 481.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 127.00 | 90.00 | 76.00 | 131.00 | 209.00 | 476.00 | 410.00 | 431.00 | 389.00 | 182.00 | 178.00 | 296.00 | 645.00 | 496.00 | 593.00 | |
| Stock Based Compensation | 33.00 | 25.00 | 26.00 | 27.00 | 35.00 | 51.00 | 56.00 | 58.00 | 44.00 | 31.00 | 38.00 | 39.00 | 42.00 | 49.00 | 60.00 | |
| Other | 2.00 | -238.00 | -159.00 | -206.00 | 14.00 | -419.00 | 17.00 | 10.00 | -258.00 | 110.00 | -2.00 | -102.00 | -191.00 | -73.00 | 738.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 320.00 | 128.00 | 89.00 | 540.00 | 339.00 | 357.00 | 676.00 | 872.00 | 588.00 | 860.00 | 1,025.00 | 1,468.00 | 3,959.00 | 4,217.00 | 6,769.00 | |
| Cash Conversion Cycle (CCC) | 2.00 | 1.00 | 22.00 | -169.00 | -69.00 | -85,804.00 | - - | -294,899.00 | 7.00 | 7.00 | -632.00 | -859.00 | -1,086.00 | -1,169.00 | -8,422.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -286.00 |