Fidelity National Financial, Inc.
NYSE:FNF
56.82 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 517 | 1,152 | 2,442 | 1,452 | 1,076 | 635 | 794 | 692 | 561 | 519 | 419 | 611.7 | 379.1 | 375.6 | 222.3 | -179.016 | 129.769 | 437.761 | 538.981 | 558.164 |
| Depreciation & Amortization
| 593 | 496 | 645 | 296 | 178 | 182 | 389 | 431 | 410 | 476 | 209 | 131.8 | 76.3 | 90.4 | 127.6 | 142.759 | 130.092 | 460.75 | 102.105 | 95.718 |
| Deferred Income Tax
| 0 | 0 | -738 | -10 | -328 | 0 | 0 | 0 | -21 | -16 | -17 | -31 | -6.3 | 0 | -13.8 | 35.293 | -29.866 | -64.984 | -12.44 | 0 |
| Stock Based Compensation
| 60 | 49 | 42 | 39 | 38 | 31 | 44 | 58 | 56 | 51 | 35 | 27.5 | 26.6 | 25.1 | 33.7 | 32.669 | 29.866 | 64.984 | 12.44 | 0 |
| Change In Working Capital
| 5,120 | 2,731 | 1,889 | -97 | 159 | -15 | -232 | -29 | -106 | -44 | -176 | 86 | -191.4 | -70.1 | 8.3 | -22.908 | 251.756 | -398.198 | 4.593 | 3.358 |
| Accounts Receivables
| 115 | 327 | -116 | -43 | -36 | 15 | -11 | -14 | 7 | -22 | 0 | -14.5 | 15.4 | -28.2 | 48.6 | 27.626 | 36.031 | -140.194 | -33.575 | 0 |
| Inventory
| 0 | 0 | -36 | -26 | -211 | 15 | -57 | -100 | -135 | -129 | 0 | -109.1 | 0 | 0 | 34.7 | 65.712 | 0 | 0 | -92.607 | 0 |
| Accounts Payables
| 0 | -50 | 36 | 26 | 211 | 38 | -31 | 87 | -15 | -91 | 101 | 63.3 | -51 | 36.9 | -80.9 | -115.584 | 84.171 | -58.905 | -61.737 | 0 |
| Other Working Capital
| 5,005 | 2,454 | 2,005 | -54 | 195 | -68 | -133 | -2 | 37 | 198 | -277 | 146.3 | -155.8 | -78.8 | 5.9 | -0.662 | 131.554 | -199.099 | 192.512 | 3.358 |
| Other Non Cash Items
| 188 | -73 | -191 | -102 | -2 | 110 | -258 | 10 | 17 | -419 | 14 | -206 | -159.4 | -238.5 | 2.2 | -4.21 | -169.686 | 220.835 | 51.792 | -11.442 |
| Operating Cash Flow
| 6,478 | 4,355 | 4,090 | 1,578 | 1,121 | 943 | 737 | 1,162 | 917 | 567 | 484 | 620 | 124.9 | 182.5 | 380.3 | 4.587 | 341.931 | 721.148 | 697.471 | 645.798 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -132 | -138 | -131 | -110 | -96 | -83 | -149 | -290 | -241 | -210 | -145 | -79.2 | -35.9 | -53.9 | -59.8 | -107.278 | -124.64 | -344.755 | -100.196 | -77.584 |
| Acquisitions Net
| -1,595 | -1,257 | -1,846 | -1,245 | -35 | -59 | -235 | -723 | -152 | -2,362 | -45 | -80.9 | 31.7 | 183.2 | 4.9 | -89.368 | -245.825 | -172.955 | -137.242 | -115.712 |
| Purchases Of Investments
| -15,281 | -15,719 | -16,014 | -4,814 | -1,262 | -1,498 | -893 | -598 | -1,694 | -1,428 | -979 | -1,166.5 | -1,335 | -1,426.2 | -1,928.7 | -757.254 | -5,169.83 | -2,964.994 | -2,908.127 | -3,249.735 |
| Sales Maturities Of Investments
| 6,215 | 6,340 | 10,062 | 3,592 | 831 | 1,193 | 1,081 | 1,219 | 1,158 | 1,236 | 1,087 | 1,012 | 1,365.8 | 1,628.1 | 1,561.2 | 928.795 | 5,520.407 | 3,284.273 | 2,670.634 | 3,061.92 |
| Other Investing Activites
| 1,703 | 250 | 480 | 246 | 42 | 93 | 101 | 138 | 358 | 44 | 22 | 4.6 | 122.9 | 1.5 | 53.8 | 0.179 | -495.729 | 82.713 | 60.003 | 13.408 |
| Investing Cash Flow
| -9,090 | -10,524 | -7,449 | -2,331 | -520 | -354 | -95 | -254 | -571 | -2,720 | -60 | -310 | 149.5 | 332.7 | -368.6 | -24.926 | -515.617 | -115.718 | -414.928 | -367.703 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 666 | 150 | 449 | 1,246 | 0 | 72 | -211 | -70 | 1 | 691 | 341 | 122 | -16 | 90.2 | -251.4 | 116.9 | 541.037 | -231.91 | 800.449 | 0.132 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 511 | 0 | 0 | 0 | 331.4 | 0 | 8.409 | 50.648 | 0 | 0 |
| Common Stock Repurchased
| -24 | -553 | -463 | -236 | -86 | -20 | -70 | -276 | -498 | -2 | -34 | -38 | -86.2 | -117.6 | -74.9 | -45.998 | -187.245 | -145.689 | -70.874 | 0 |
| Dividends Paid
| -500 | -489 | -446 | -389 | -344 | -328 | -278 | -239 | -237 | -203 | -153 | -128.7 | -105.1 | -156.6 | -139 | -226.611 | -262.182 | -195.91 | -841.154 | -438 |
| Other Financing Activities
| 2,951 | 4,987 | 5,460 | 1,475 | -52 | -166 | -517 | -3 | 4 | 574 | -325 | 96 | 2.5 | -1.9 | 18.6 | 5.582 | 10.168 | -58.957 | 1,030.658 | 68.272 |
| Financing Cash Flow
| 3,093 | 4,095 | 5,000 | 2,096 | -482 | -442 | -999 | -588 | -238 | 1,087 | 340 | 51.6 | -204.6 | -185.9 | -112.1 | -150.029 | 101.778 | -436.129 | -128.309 | -369.596 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 481 | -2,074 | 1,641 | 1,343 | 119 | 147 | -357 | 320 | 108 | -1,066 | 764 | 361.6 | 69.8 | 329.3 | -100.4 | -170.368 | -71.908 | 169.301 | 154.234 | -91.501 |
| Cash At End Of Period
| 2,767 | 2,286 | 4,360 | 2,719 | 1,376 | 1,257 | 635 | 992 | 672 | 564 | 1,630 | 866 | 504.4 | 434.6 | 105.3 | 205.71 | 376.078 | 447.986 | 227.448 | 73.214 |