Fidelity National Financial Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $288.0M | $243.0M | $358.0M | $278.0M | $83.0M | $266.0M | $306.0M | $248.0M |
| Depreciation & Amortization | $219.0M | $215.0M | $227.0M | $200.0M | $196.0M | $189.0M | $189.0M | $167.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $23.0M | — | — | $21.0M | — | — | $16.0M |
| Net Cash from Operating Activities | — | $875.0M | — | — | $1.12B | — | — | $1.59B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-945.0M | — | — | $-785.0M | — | — | $-1.10B |
| Financing Activities | ||||||||
| Dividends Paid | — | $140.0M | — | — | $136.0M | — | — | $130.0M |
| Stock Repurchases | — | $78.0M | — | — | $24.0M | — | — | $0 |
| Net Cash from Financing Activities | — | $-99.0M | — | — | $675.0M | — | — | $255.0M |
| Net Change in Cash | — | $-169.0M | — | — | $1.01B | — | — | $750.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |