$FNF Cashflow Statement | Understand Stock

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$FNF

$45.42 -$1.00 (2.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$602.0M -52.6% YoY	$1.270B 145.65% YoY	$517.0M -54.49% YoY	$1.136B -53.1% YoY	$2.422B 69.73% YoY
Depreciation, Depletion And Amortization	$844.0M 14.21% YoY	$739.0M 24.62% YoY	$593.0M 19.56% YoY	$496.0M -23.1% YoY	$645.0M 117.91% YoY
Cash From Operating Activities	$5.828B -14.48% YoY	$6.815B 5.2% YoY	$6.478B 48.75% YoY	$4.355B 6.48% YoY	$4.090B 159.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.0M 0.68% YoY	$146.0M 10.61% YoY	$132.0M -4.35% YoY	$138.0M -205.34% YoY	-$131.0M 19.09% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$5.000M -82.14% YoY	-$28.00M 833.33% YoY	-$3.000M -78.57% YoY	-$14.00M -227.27% YoY	$11.00M 175.0% YoY
Cash From Investing Activities	-$8.934B 13.64% YoY	-$7.862B -13.51% YoY	-$9.090B -13.63% YoY	-$10.52B 41.28% YoY	-$7.449B 219.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$134.0M -87.24% YoY	-$1.050B 25.15% YoY	-$839.0M -251.72% YoY	$553.0M 3850.0% YoY	$14.00M -101.39% YoY
Debt Paid & Issued, Net	N/A	$250.0M N/A	$0.00 -100.0% YoY	$404.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$2.263B 28.65% YoY	$1.759B -43.13% YoY	$3.093B -24.47% YoY	$4.095B -18.1% YoY	$5.000B 138.55% YoY
NET CHANGE
Cash From Operating Activities	$5.828B -14.48% YoY	$6.815B 5.2% YoY	$6.478B 48.75% YoY	$4.355B 6.48% YoY	$4.090B 159.19% YoY
Cash From Investing Activities	-$8.934B 13.64% YoY	-$7.862B -13.51% YoY	-$9.090B -13.63% YoY	-$10.52B 41.28% YoY	-$7.449B 219.56% YoY
Cash From Financing Activities	$2.263B 28.65% YoY	$1.759B -43.13% YoY	$3.093B -24.47% YoY	$4.095B -18.1% YoY	$5.000B 138.55% YoY
Net Change In Cash	-$843.0M -218.4% YoY	$712.0M 48.02% YoY	$481.0M -123.19% YoY	-$2.074B -226.39% YoY	$1.641B 22.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.828B -14.48% YoY	$6.815B 5.2% YoY	$6.478B 48.75% YoY	$4.355B 6.48% YoY	$4.090B 159.19% YoY
Capital Expenditures	$147.0M 0.68% YoY	$146.0M 10.61% YoY	$132.0M -4.35% YoY	$138.0M -205.34% YoY	-$131.0M 19.09% YoY
Free Cash Flow	$5.681B -14.81% YoY	$6.669B 5.09% YoY	$6.346B 50.49% YoY	$4.217B -0.09% YoY	$4.221B 150.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$243.0M 192.77% YoY	-$117.0M -126.0% YoY	$358.0M 34.59% YoY	$278.0M -9.15% YoY	$83.00M -66.53% YoY	$450.0M -752.17% YoY	$266.0M -37.56% YoY	$306.0M 39.73% YoY	$248.0M -520.34% YoY	-$69.00M -201.47% YoY	$426.0M 47.4% YoY	$219.0M -42.67% YoY	-$59.00M -114.86% YoY	$68.00M -87.24% YoY	$289.0M -60.52% YoY	$382.0M -30.8% YoY	$397.0M -34.38% YoY	$533.0M -33.46% YoY	$732.0M 93.65% YoY
Depreciation, Depletion And Amortization	$215.0M 9.69% YoY	-$109.0M -33.54% YoY	-$84.00M -55.79% YoY	-$158.0M -13.19% YoY	$196.0M 17.37% YoY	-$164.0M -205.81% YoY	-$190.0M 90.0% YoY	-$182.0M 56.9% YoY	$167.0M 24.63% YoY	$155.0M -171.1% YoY	-$100.0M 38.89% YoY	-$116.0M 182.93% YoY	$134.0M -26.37% YoY	-$218.0M 124.74% YoY	-$72.00M -187.8% YoY	-$41.00M -35.94% YoY	$182.0M -0.55% YoY	-$97.00M 385.0% YoY	$82.00M -1011.11% YoY
Cash From Operating Activities	$875.0M -21.52% YoY	$1.506B 0.74% YoY	$1.311B -44.59% YoY	$1.896B 39.1% YoY	$1.115B -29.92% YoY	$1.495B -33.94% YoY	$2.366B 119.89% YoY	$1.363B -20.8% YoY	$1.591B 12.2% YoY	$2.263B 64.22% YoY	$1.076B -27.4% YoY	$1.721B 107.85% YoY	$1.418B 112.59% YoY	$1.378B -7.52% YoY	$1.482B 36.72% YoY	$828.0M -2.7% YoY	$667.0M 0.3% YoY	$1.490B 143.07% YoY	$1.084B 163.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$34.00M 13.33% YoY	$38.00M -5.0% YoY	$38.00M -7.32% YoY	$37.00M 5.71% YoY	$30.00M -3.23% YoY	$40.00M 25.0% YoY	$41.00M 17.14% YoY	$35.00M 2.94% YoY	$31.00M 0.0% YoY	$32.00M -206.67% YoY	$35.00M -202.94% YoY	$34.00M -179.07% YoY	$31.00M -181.58% YoY	-$30.00M -23.08% YoY	-$34.00M 6.25% YoY	-$43.00M 95.45% YoY	-$38.00M 8.57% YoY	-$39.00M 44.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000M -366.67% YoY	-$2.574B -8.59% YoY	-$2.020B 3.32% YoY	-$3.445B 82.86% YoY	-$3.000M -99.72% YoY	-$2.816B -14.64% YoY	-$1.955B 30.59% YoY	-$1.884B -1.41% YoY	-$1.061B N/A	-$3.299B 26.74% YoY	-$1.497B -23.97% YoY	-$1.911B -21.78% YoY	$0.00 -100.0% YoY	-$2.603B 2.16% YoY	-$1.969B 15.42% YoY	-$2.443B 20.58% YoY	-$1.000M -125.0% YoY	-$2.548B 102.87% YoY	-$1.706B 158.48% YoY
Cash From Investing Activities	-$945.0M 20.38% YoY	-$2.608B -8.36% YoY	-$2.058B 3.16% YoY	-$3.483B 80.94% YoY	-$785.0M -28.38% YoY	-$2.846B -14.53% YoY	-$1.995B 30.48% YoY	-$1.925B -1.08% YoY	-$1.096B -52.04% YoY	-$3.330B 26.42% YoY	-$1.529B -23.51% YoY	-$1.946B -21.44% YoY	-$2.285B -33.07% YoY	-$2.634B 1.86% YoY	-$1.999B 14.56% YoY	-$2.477B 20.36% YoY	-$3.414B 222.08% YoY	-$2.586B 100.31% YoY	-$1.745B 154.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$78.00M -183.87% YoY	N/A N/A	N/A N/A	N/A N/A	$93.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$494.0M 282.95% YoY	N/A N/A	N/A N/A	N/A N/A	$129.0M 15.18% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$99.00M -114.67% YoY	$244.0M -274.29% YoY	$969.0M -432.99% YoY	$375.0M -80.62% YoY	$675.0M 164.71% YoY	-$140.0M -122.4% YoY	-$291.0M -155.32% YoY	$1.935B 258.33% YoY	$255.0M -81.81% YoY	$625.0M -41.48% YoY	$526.0M -6.9% YoY	$540.0M -57.88% YoY	$1.402B 18.81% YoY	$1.068B 246.75% YoY	$565.0M -75.83% YoY	$1.282B -22.4% YoY	$1.180B 68.09% YoY	$308.0M -41.44% YoY	$2.338B 194.83% YoY
NET CHANGE
Cash From Operating Activities	$875.0M -21.52% YoY	$1.506B 0.74% YoY	$1.311B -44.59% YoY	$1.896B 39.1% YoY	$1.115B -29.92% YoY	$1.495B -33.94% YoY	$2.366B 119.89% YoY	$1.363B -20.8% YoY	$1.591B 12.2% YoY	$2.263B 64.22% YoY	$1.076B -27.4% YoY	$1.721B 107.85% YoY	$1.418B 112.59% YoY	$1.378B -7.52% YoY	$1.482B 36.72% YoY	$828.0M -2.7% YoY	$667.0M 0.3% YoY	$1.490B 143.07% YoY	$1.084B 163.11% YoY
Cash From Investing Activities	-$945.0M 20.38% YoY	-$2.608B -8.36% YoY	-$2.058B 3.16% YoY	-$3.483B 80.94% YoY	-$785.0M -28.38% YoY	-$2.846B -14.53% YoY	-$1.995B 30.48% YoY	-$1.925B -1.08% YoY	-$1.096B -52.04% YoY	-$3.330B 26.42% YoY	-$1.529B -23.51% YoY	-$1.946B -21.44% YoY	-$2.285B -33.07% YoY	-$2.634B 1.86% YoY	-$1.999B 14.56% YoY	-$2.477B 20.36% YoY	-$3.414B 222.08% YoY	-$2.586B 100.31% YoY	-$1.745B 154.0% YoY
Cash From Financing Activities	-$99.00M -114.67% YoY	$244.0M -274.29% YoY	$969.0M -432.99% YoY	$375.0M -80.62% YoY	$675.0M 164.71% YoY	-$140.0M -122.4% YoY	-$291.0M -155.32% YoY	$1.935B 258.33% YoY	$255.0M -81.81% YoY	$625.0M -41.48% YoY	$526.0M -6.9% YoY	$540.0M -57.88% YoY	$1.402B 18.81% YoY	$1.068B 246.75% YoY	$565.0M -75.83% YoY	$1.282B -22.4% YoY	$1.180B 68.09% YoY	$308.0M -41.44% YoY	$2.338B 194.83% YoY
Net Change In Cash	-$169.0M -116.82% YoY	-$858.0M -42.45% YoY	$222.0M 177.5% YoY	-$1.212B -188.27% YoY	$1.005B 34.0% YoY	-$1.491B 237.33% YoY	$80.00M 9.59% YoY	$1.373B 335.87% YoY	$750.0M 40.19% YoY	-$442.0M 135.11% YoY	$73.00M 52.08% YoY	$315.0M -185.83% YoY	$535.0M -134.14% YoY	-$188.0M -76.14% YoY	$48.00M -97.14% YoY	-$367.0M -182.47% YoY	-$1.567B -610.42% YoY	-$788.0M 418.42% YoY	$1.677B 223.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$875.0M -21.52% YoY	$1.506B 0.74% YoY	$1.311B -44.59% YoY	$1.896B 39.1% YoY	$1.115B -29.92% YoY	$1.495B -33.94% YoY	$2.366B 119.89% YoY	$1.363B -20.8% YoY	$1.591B 12.2% YoY	$2.263B 64.22% YoY	$1.076B -27.4% YoY	$1.721B 107.85% YoY	$1.418B 112.59% YoY	$1.378B -7.52% YoY	$1.482B 36.72% YoY	$828.0M -2.7% YoY	$667.0M 0.3% YoY	$1.490B 143.07% YoY	$1.084B 163.11% YoY
Capital Expenditures	N/A	$34.00M 13.33% YoY	$38.00M -5.0% YoY	$38.00M -7.32% YoY	$37.00M 5.71% YoY	$30.00M -3.23% YoY	$40.00M 25.0% YoY	$41.00M 17.14% YoY	$35.00M 2.94% YoY	$31.00M 0.0% YoY	$32.00M -206.67% YoY	$35.00M -202.94% YoY	$34.00M -179.07% YoY	$31.00M -181.58% YoY	-$30.00M -23.08% YoY	-$34.00M 6.25% YoY	-$43.00M 95.45% YoY	-$38.00M 8.57% YoY	-$39.00M 44.44% YoY
Free Cash Flow	N/A	$1.472B 0.48% YoY	$1.273B -45.27% YoY	$1.858B 40.54% YoY	$1.078B -30.72% YoY	$1.465B -34.36% YoY	$2.326B 122.8% YoY	$1.322B -21.59% YoY	$1.556B 12.43% YoY	$2.232B 65.7% YoY	$1.044B -30.95% YoY	$1.686B 95.59% YoY	$1.384B 94.93% YoY	$1.347B -11.85% YoY	$1.512B 34.64% YoY	$862.0M -2.38% YoY	$710.0M 3.35% YoY	$1.528B 135.8% YoY	$1.123B 155.81% YoY