FNF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-27 | 2022-02-25 | 2021-03-01 | 2020-02-14 | 2019-02-19 | 2018-02-23 | 2017-02-27 | 2016-02-23 | 2015-03-02 | 2014-02-28 | 2013-02-27 | 2012-02-23 | 2011-02-23 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2004-12-31 | |
| Net Income/Starting Line | 517000000 | 1152000000 | 2442000000 | 1452000000 | 1076000000 | 635000000 | 794000000 | 692000000 | 561000000 | 519000000 | 419000000 | 611700000 | 379100000 | 375600000 | 222300000 | -179016000 | 129769000 | 437761000 | 538981000 | 558164000 | |
| Cash From Operating Activities | 6901000000 | 4355000000 | 4090000000 | 1578000000 | 1121000000 | 943000000 | 737000000 | 1162000000 | 917000000 | 567000000 | 484000000 | 620000000 | 124900000 | 182500000 | 380300000 | 4587000 | 341931000 | 721148000 | 697471000 | 645798000 | |
| Depreciation and Amortization | 593000000 | 496000000 | 645000000 | 296000000 | 178000000 | 182000000 | 389000000 | 431000000 | 410000000 | 476000000 | 209000000 | 131800000 | 76300000 | 90400000 | 127600000 | 142759000 | 130092000 | 460750000 | 102105000 | 95718000 | |
| Deferred Income Tax | -127000000 | 0 | -738000000 | -10000000 | -328000000 | 0 | 0 | 0 | -21000000 | -16000000 | -17000000 | -31000000 | -6300000 | 0 | -13800000 | 35293000 | -29866000 | -64984000 | -12440000 | 0 | |
| Stock Based Compensation | 60000000 | 49000000 | 43000000 | 39000000 | 38000000 | 31000000 | 44000000 | 58000000 | 56000000 | 51000000 | 35000000 | 27500000 | 26600000 | 25100000 | 33700000 | 32669000 | 29866000 | 64984000 | 12440000 | 0 | |
| Other Non-Cash Items | 738000000 | -73000000 | -191000000 | -102000000 | -2000000 | 110000000 | -258000000 | 10000000 | 17000000 | -419000000 | 14000000 | -206000000 | -159400000 | -238500000 | 2200000 | -4210000 | -169686000 | 220835000 | 51792000 | -11442000 | |
| Changes in Working Capital | 5120000000 | 2731000000 | 1889000000 | -97000000 | 159000000 | -15000000 | -232000000 | -29000000 | -106000000 | -44000000 | -176000000 | 86000000 | -191400000 | -70100000 | 8300000 | -22908000 | 251756000 | -398198000 | 4593000 | 3358000 | |
| Accounts Receivable | 115000000 | 327000000 | -116000000 | -43000000 | -36000000 | 15000000 | -11000000 | -14000000 | 7000000 | -22000000 | 0 | -14500000 | 15400000 | -28200000 | 48600000 | 27626000 | 36031000 | -140194000 | -33575000 | 0 | |
| Inventory | 4601000000 | 0 | -36000000 | -26000000 | -211000000 | 15000000 | -57000000 | -100000000 | -135000000 | -129000000 | 0 | -109100000 | 0 | 0 | 34700000 | 65712000 | 0 | 0 | -92607000 | 0 | |
| Accounts Payable | 70000000 | -50000000 | 36000000 | 26000000 | 211000000 | 38000000 | -31000000 | 87000000 | -15000000 | -91000000 | 101000000 | 63300000 | -51000000 | 36900000 | -80900000 | -115584000 | 84171000 | -58905000 | -61737000 | 0 | |
| Deferred Revenue | 334000000 | 2454000000 | 2005000000 | -54000000 | 195000000 | -68000000 | -133000000 | -2000000 | 37000000 | 198000000 | -277000000 | 146300000 | -155800000 | -78800000 | 5900000 | -662000 | 131554000 | -199099000 | 192512000 | 3358000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -9513000000 | -10524000000 | -7449000000 | -2331000000 | -520000000 | -354000000 | -95000000 | -254000000 | -571000000 | -2720000000 | -60000000 | -310000000 | 149500000 | 332700000 | -368600000 | -24926000 | -515617000 | -115718000 | -414928000 | -367703000 | |
| Investments in Property Plant and Equipment | -132000000 | -138000000 | -131000000 | -110000000 | -96000000 | -83000000 | -149000000 | -290000000 | -241000000 | -210000000 | -145000000 | -79200000 | -35900000 | -53900000 | -59800000 | -107278000 | -124640000 | -344755000 | -100196000 | -77584000 | |
| Payments for Acquisitions | -299000000 | -1257000000 | -1846000000 | -1245000000 | -35000000 | -59000000 | -235000000 | -723000000 | -152000000 | -2362000000 | -45000000 | -80900000 | 31700000 | 183200000 | 4900000 | -89368000 | -245825000 | -172955000 | -137242000 | -115712000 | |
| Purchases of Securities | -15281000000 | -15719000000 | -16014000000 | -4814000000 | -1262000000 | -1498000000 | -893000000 | -598000000 | -1694000000 | -1428000000 | -979000000 | -1166500000 | -1335000000 | -1426200000 | -1928700000 | -757254000 | -5169830000 | -2964994000 | -2908127000 | -3249735000 | |
| Proceeds from Sales and Maturities of Securities | 6215000000 | 6340000000 | 10062000000 | 3592000000 | 831000000 | 1193000000 | 1081000000 | 1219000000 | 1158000000 | 1236000000 | 1087000000 | 1012000000 | 1365800000 | 1628100000 | 1561200000 | 928795000 | 5520407000 | 3284273000 | 2670634000 | 3061920000 | |
| Other Investing Activities | -16000000 | 250000000 | 480000000 | 246000000 | 42000000 | 93000000 | 101000000 | 138000000 | 358000000 | 44000000 | 22000000 | 4600000 | 122900000 | 1500000 | 53800000 | 179000 | -495729000 | 82713000 | 60003000 | 13408000 | |
| Cash From Financing Activities | 3093000000 | 4095000000 | 5000000000 | 2096000000 | -482000000 | -442000000 | -999000000 | -588000000 | -238000000 | 1087000000 | 340000000 | 51600000 | -204600000 | -185900000 | -112100000 | -150029000 | 101778000 | -436129000 | -128309000 | -369596000 | |
| Debt Repayment | -650000000 | -404000000 | -443000000 | -1000000000 | -39000000 | -370000000 | -996000000 | -200000000 | -1359000000 | -1073000000 | -359000000 | -558400000 | -515900000 | -510100000 | -398400000 | -263491000 | -30335000 | -874113000 | -222268000 | -33367000 | |
| Common Stock Issued | 15000000 | 39000000 | 48000000 | 2308000000 | 39000000 | 461000000 | 816000000 | 151000000 | 475000000 | 1804000000 | 511000000 | 770300000 | 507900000 | 605100000 | 331400000 | 385774000 | 8409000 | 50648000 | 0 | 0 | |
| Common Stock Repurchased | -60000000 | -553000000 | -463000000 | -236000000 | -86000000 | -20000000 | -70000000 | -276000000 | -498000000 | -2000000 | -34000000 | -37600000 | -86200000 | -117600000 | -74900000 | -45998000 | -187245000 | -145689000 | 0 | 0 | |
| Dividends Paid | -500000000 | -489000000 | -446000000 | -389000000 | -344000000 | -328000000 | -278000000 | -239000000 | -237000000 | -203000000 | -153000000 | -128700000 | -105100000 | -156600000 | -139000000 | -226611000 | -262182000 | -195910000 | -841154000 | -438000000 | |
| Other Financing Activities | 4288000000 | 5502000000 | 6304000000 | 1413000000 | -52000000 | -185000000 | -471000000 | -24000000 | 1381000000 | 561000000 | 375000000 | 6000000 | -5300000 | -6700000 | 168800000 | 297000 | 573131000 | 728935000 | 935113000 | 101771000 | |
| Effect of Forex Changes on Cash | -286000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 481000000 | -2074000000 | 1641000000 | 1343000000 | 119000000 | 147000000 | -357000000 | 320000000 | 108000000 | -1066000000 | 764000000 | 361600000 | 69800000 | 329300000 | -100400000 | -170368000 | -71908000 | 169301000 | 154234000 | -91501000 | |
| Cash at Beginning of Period | 2286000000 | 4360000000 | 2719000000 | 1376000000 | 1257000000 | 1110000000 | 992000000 | 672000000 | 564000000 | 1630000000 | 866000000 | 504400000 | 434600000 | 105300000 | 205700000 | 376078000 | 447986000 | 278685000 | 73214000 | 164715000 | |
| Cash at End of Period | 2767000000 | 2286000000 | 4360000000 | 2719000000 | 1376000000 | 1257000000 | 635000000 | 992000000 | 672000000 | 564000000 | 1630000000 | 866000000 | 504400000 | 434600000 | 105300000 | 205710000 | 376078000 | 447986000 | 227448000 | 73214000 | |
| Free Cash Flow | 6769000000 | 4217000000 | 3959000000 | 1468000000 | 1025000000 | 860000000 | 588000000 | 872000000 | 676000000 | 357000000 | 339000000 | 540800000 | 89000000 | 128600000 | 320500000 | -102691000 | 217291000 | 376393000 | 597275000 | 568214000 | |
| Operating Cash Flow | 6901000000 | 4355000000 | 4090000000 | 1578000000 | 1121000000 | 943000000 | 737000000 | 1162000000 | 917000000 | 567000000 | 484000000 | 620000000 | 124900000 | 182500000 | 380300000 | 4587000 | 341931000 | 721148000 | 697471000 | 645798000 | |
| Capital Expenditure | -132000000 | -138000000 | -131000000 | -110000000 | -96000000 | -83000000 | -149000000 | -290000000 | -241000000 | -210000000 | -145000000 | -79200000 | -35900000 | -53900000 | -59800000 | -107278000 | -124640000 | -344755000 | -100196000 | -77584000 |
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