$FNF Cashflow Statement | Understand Stock

$FNF

$39.30 -$0.15 (0.38%) Close

$FNF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Gain on Pacific Union Sale
Loss on sale of businesses
Equity in earnings of unconsolidated affiliates
Loss (gain) on sales of investments and other assets and asset impairments, net
Interest credited/index credits to contractholder account balances
Change in market risk benefits, net
Deferred policy acquisition costs and deferred sales inducements
Charges assessed to contractholders for mortality and administration
Non-cash lease costs
Operating lease payments
Distributions from unconsolidated affiliates, return on investment
Stock-based compensation cost
Change in NAV of limited partnerships, net
Change in valuation of derivatives, equity and preferred securities, net
Change in derivative collateral liability, net
Changes in assets and liabilities, net of effects from acquisitions:
Change in reinsurance recoverable
Change in future policy benefits
Change in funds withheld from reinsurers
Net (increase) decrease in trade receivables
Net decrease in reserve for title claim losses
Net change in income taxes
Net change in other assets and other liabilities

Net cash provided by (used in) operating activities
Cash Flows From Investing Activities:
Proceeds from sales, calls and maturities of investment securities
Proceeds from sales of property and equipment
Fundings of notes receivable
Proceeds from repayments of Cannae Holdings Inc. note receivable
Additions to property and equipment and capitalized software
Purchases of investment securities
Net proceeds from (purchases of) sales and maturities of short-term investment securities
F&G acquisition
Other acquisitions/disposals, net of cash acquired
Additional investments in unconsolidated affiliates
Distributions from unconsolidated affiliates, return of investment
Net other investing activities
Net cash used in investing activities

Cash Flows From Financing Activities:
Borrowings
Debt offering
F&G Credit Agreement repayments, net
Debt costs/equity issuance additions
Debt service payments
Dividends paid
Subsidiary dividends paid to non-controlling interest shareholders
Exercise of stock options
Net change in secured trust deposits
Purchase of additional share in consolidated subsidiaries
Payment of contingent consideration for prior period acquisitions
Payment for shares withheld for taxes on share-based compensation
Contractholder account deposits
Contractholder account withdrawals
F&G Equity Offering
F&G repurchases of F&G stock
Purchases of treasury stock
Other financing activity
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Comments