Fidelity National Financial Cash Flow Statement

FNF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Fidelity National Financial generated $5.8B in operating cash flow in FY2025. The company returned $546M in dividends and $251M in share buybacks to shareholders in FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$602.0M	$1.3B	$517.0M	$1.3B	$2.8B	$1.4B	$1.1B	$628.0M	$771.0M	$650.0M	$527.0M	$583.0M	$394.0M	$607.0M	$369.0M
Depreciation & Amortization	$844.0M	$739.0M	$593.0M	$491.0M	$432.0M	$296.0M	$178.0M	$182.0M	$389.0M	$431.0M	$410.0M	$476.0M	$209.0M	$103.0M	$73.0M
Operating Cash Flow	$5.8B	$6.8B	$6.5B	$4.4B	$4.1B	$1.6B	$1.1B	$943.0M	$737.0M	$1.2B	$951.0M	$594.0M	$484.0M	$620.0M	$110.0M
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	$210.0M	$145.0M	$79.0M	$36.0M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	$384.0M	$339.0M	$541.0M	$74.0M
Share Buybacks	$251.0M	$0	$6.0M	$553.0M	$463.0M	$236.0M	$86.0M	$20.0M	$23.0M	$276.0M	$498.0M	$2.0M	$34.0M	$38.0M	$86.0M
Dividends Paid	$546.0M	$532.0M	$500.0M	$489.0M	$446.0M	$389.0M	$344.0M	$328.0M	$278.0M	$239.0M	$220.0M	$203.0M	$153.0M	$128.0M	$105.0M
FCF Margin	-	-	-	-	-	-	-	-	-	-	-	4.8%	4.6%	8.1%	1.5%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Fidelity National Financial Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$602.0M

$1.3B

$517.0M

$1.3B

$2.8B

$1.4B

$1.1B

$628.0M

$771.0M

$650.0M

$527.0M

$583.0M

$394.0M

$607.0M

$369.0M

Depreciation & Amortization

$844.0M

$739.0M

$593.0M

$491.0M

$432.0M

$296.0M

$178.0M

$182.0M

$389.0M

$431.0M

$410.0M

$476.0M

$209.0M

$103.0M

$73.0M

Operating Cash Flow

$5.8B

$6.8B

$6.5B

$4.4B

$4.1B

$1.6B

$1.1B

$943.0M

$737.0M

$1.2B

$951.0M

$594.0M

$484.0M

$620.0M

$110.0M

Capital Expenditures

$210.0M

$145.0M

$79.0M

$36.0M

Free Cash Flow

$384.0M

$339.0M

$541.0M

$74.0M

Share Buybacks

$251.0M

$6.0M

$553.0M

$463.0M

$236.0M

$86.0M

$20.0M

$23.0M

$276.0M

$498.0M

$2.0M

$34.0M

$38.0M

$86.0M

Dividends Paid

$546.0M

$532.0M

$500.0M

$489.0M

$446.0M

$389.0M

$344.0M

$328.0M

$278.0M

$239.0M

$220.0M

$203.0M

$153.0M

$128.0M

$105.0M

FCF Margin

4.8%

4.6%

8.1%

1.5%