Fidelity National Financial Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $426.0M | $219.0M | $-59.0M | $362.0M | $537.0M | $400.0M | $732.0M | $552.0M |
| Depreciation & Amortization | $153.0M | $151.0M | $134.0M | $126.0M | $120.0M | $115.0M | $252.0M | $105.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $14.0M | — | — | $13.0M | — | — |
| Net Cash from Operating Activities | $1.08B | $1.72B | $1.42B | $1.48B | $828.0M | $667.0M | $1.08B | $851.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-2.29B | — | — | $-3.41B | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $122.0M | — | — | $124.0M | — | — |
| Stock Repurchases | — | — | $6.0M | — | — | $129.0M | — | — |
| Net Cash from Financing Activities | — | — | $1.40B | — | — | $1.18B | — | — |
| Net Change in Cash | — | — | $535.0M | — | — | $-1.57B | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |