Fidelis Insurance Holdings Cash Flow Statement (2022-2025) | FIHL

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 21.40M-99.50M146.80M1,732.60M98.10M103.50M23.30M109.00M72.10M135.20M-156.80M-58.10M24.70M191.10M
Depreciation and Depletion 1.10M1.20M0.20M
Share-based Compensation 2.60M2.80M21.00M1.20M2.60M2.80M3.10M1.80M1.90M1.00M1.30M1.60M2.40M
Deferred Taxes 9.80M-16.30M-1.70M18.20M
Gains from Investment Securities 200.00M200.00M-124.40M
Change in Working Capital -3.30M-0.10M
Cash from Operations 276.70M109.20M-111.70M260.20M149.30M197.40M-35.30M208.50M318.90M126.10M-433.10M-359.20M155.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.10M1.20M0.20M
Investing Activities
Capital Expenditures -2.30M35.10M-0.90M-0.90M8.20M-0.30M-1.90M-1.70M8.50M-0.30M-0.10M-0.60M
Change in Acquisitions & Divestments 147.80M1,013.80M1,327.10M201.20M214.30M197.00M595.20M642.00M668.60M281.20M
Cash from Investing Activities -250.70M742.20M-389.20M-50.70M-325.80M-69.20M-16.60M-193.60M-85.40M-180.20M444.70M294.90M-121.40M
Financing Activities
Other financing activities 2,075.20M1,944.80M2,036.20M2,039.00M2,042.10M2,041.70M2,043.60M2,044.60M1,940.50M1,831.20M1,801.70M
Cash from Financing Activities 0.50M-2.60M-196.30M89.40M-16.80M-46.50M-79.40M-11.20M-33.20M233.90M-47.30M
Dividend Payments
Dividends Paid - Common 14.90M6.10M-11.80M-11.70M-11.50M81.20M-11.10M-10.90M-15.40M
Additional items
Change in Cash -696.50M210.80M-71.90M-33.10M160.00M-72.50M-18.90M
Free Cash Flow 279.00M74.10M-110.80M261.10M149.30M189.20M-35.00M210.40M320.60M117.60M-432.80M-359.10M155.80M
Net Cash Flow 26.50M848.80M-697.20M209.50M-87.10M128.20M-68.70M-31.60M154.10M-65.30M-21.60M169.60M-13.50M