Fidelity National Financial, Inc. (FNF)
NYSE: FNF · Real-Time Price · USD
49.45
-0.63 (-1.26%)
At close: Mar 9, 2026, 4:00 PM EDT
49.55
+0.10 (0.20%)
Pre-market: Mar 10, 2026, 4:00 AM EDT
FNF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 602 | 1,270 | 517 | 1,294 | 2,797 | Upgrade
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| Depreciation & Amortization | 268 | 244 | 216 | 198 | 432 | Upgrade
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| Other Amortization | 576 | 495 | 377 | 293 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 14 | Upgrade
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| Gain (Loss) on Sale of Investments | 215 | -341 | 542 | 530 | -588 | Upgrade
|
| Stock-Based Compensation | 88 | 82 | 60 | 49 | 42 | Upgrade
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| Change in Accounts Receivable | -14 | -43 | 37 | 178 | -120 | Upgrade
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| Reinsurance Recoverable | -1 | -13 | 78 | 276 | 59 | Upgrade
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| Change in Income Taxes | 481 | 83 | -50 | 66 | 140 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,698 | 1,796 | 1,285 | 998 | 887 | Upgrade
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| Change in Other Net Operating Assets | -88 | -294 | -26 | -385 | 199 | Upgrade
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| Other Operating Activities | -1,435 | -372 | -49 | -1,337 | -664 | Upgrade
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| Operating Cash Flow | 5,828 | 6,815 | 6,478 | 4,355 | 4,090 | Upgrade
|
| Operating Cash Flow Growth | -14.48% | 5.20% | 48.75% | 6.48% | 159.19% | Upgrade
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| Capital Expenditures | -147 | -146 | -132 | -138 | -131 | Upgrade
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| Cash Acquisitions | -62 | -586 | -299 | -180 | -100 | Upgrade
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| Investment in Securities | -8,714 | -7,137 | -8,643 | -10,121 | -7,207 | Upgrade
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| Other Investing Activities | -11 | 7 | -16 | -85 | -11 | Upgrade
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| Investing Cash Flow | -8,934 | -7,862 | -9,090 | -10,524 | -7,449 | Upgrade
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| Long-Term Debt Issued | 385 | 1,068 | 851 | 550 | 449 | Upgrade
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| Total Debt Repaid | - | -365 | -185 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 385 | 703 | 666 | 550 | 449 | Upgrade
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| Issuance of Common Stock | 121 | 21 | 15 | 39 | 48 | Upgrade
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| Repurchases of Common Stock | -278 | -34 | -41 | -568 | -480 | Upgrade
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| Common Dividends Paid | -546 | -532 | -500 | -489 | -446 | Upgrade
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| Other Financing Activities | -231 | -536 | -209 | -517 | 194 | Upgrade
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| Financing Cash Flow | 2,263 | 1,759 | 3,093 | 4,095 | 5,000 | Upgrade
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| Net Cash Flow | -843 | 712 | 481 | -2,074 | 1,641 | Upgrade
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| Free Cash Flow | 5,681 | 6,669 | 6,346 | 4,217 | 3,959 | Upgrade
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| Free Cash Flow Growth | -14.82% | 5.09% | 50.49% | 6.52% | 169.69% | Upgrade
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| Free Cash Flow Margin | 39.17% | 48.63% | 53.83% | 36.34% | 25.30% | Upgrade
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| Free Cash Flow Per Share | 20.89 | 24.43 | 23.42 | 15.22 | 13.79 | Upgrade
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| Cash Interest Paid | 229 | 200 | 157 | 125 | 112 | Upgrade
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| Cash Income Tax Paid | 250 | 237 | 216 | 387 | 653 | Upgrade
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| Levered Free Cash Flow | 2,048 | 1,504 | 2,621 | -764.5 | 3,363 | Upgrade
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| Unlevered Free Cash Flow | 2,199 | 1,635 | 2,729 | -692.63 | 3,435 | Upgrade
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| Change in Working Capital | 5,353 | 5,324 | 4,710 | 3,189 | 2,015 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.