Fidelity National Financial Inc.

FNF ·Financial, Insurance - Property & Casualty, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $771.0M $650.0M $527.0M $583.0M $394.0M $607.0M $369.0M $370.1M
Depreciation & Amortization $389.0M $431.0M $410.0M $476.0M $209.0M $103.0M $73.0M $86.7M
Depreciation $48.0M $45.0M $42.0M $122.0M $97.0M $80.0M $38.0M $40.4M
Amortization $130.0M $110.0M $103.0M $193.0M $23.0M $15.0M $17.0M $19.1M
Stock-Based Compensation $44.0M $58.0M $56.0M $51.0M $35.0M $27.0M $27.0M $25.1M
Net Cash from Operating Activities $737.0M $1.16B $951.0M $594.0M $484.0M $620.0M $110.0M $188.5M
Investing Activities
Capital Expenditures $210.0M $145.0M $79.0M $36.0M $53.9M
Business Acquisitions $202.0M $0 $0 $2.25B $0 $26.0M $0 $10.4M
Net Cash from Investing Activities $79.0M $-191.0M $-571.0M $-2.72B $-60.0M $-310.0M $164.0M $326.7M
Financing Activities
Dividends Paid $278.0M $239.0M $220.0M $203.0M $153.0M $128.0M $105.0M $156.6M
Stock Repurchases $23.0M $276.0M $498.0M $2.0M $34.0M $38.0M $86.0M $117.6M
Net Cash from Financing Activities $-1.03B $-428.0M $-272.0M $1.06B $340.0M $52.0M $-205.0M $-185.9M
Net Change in Cash $-213.0M $-1.07B $764.0M $362.0M $69.0M $329.3M
Free Cash Flow $384.0M $339.0M $541.0M $74.0M $134.6M
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