Fidelis Insurance Holdings Cash Flow Statement 2021-2024 | FIHL

Fifteen years of historical annual cash flow statements for Fidelis Insurance Holdings (FIHL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021
$62.30$78.30
$3.90$4.50
$20.70$-10.00
$24.60$-5.50
$-342.00$-479.10
$0$0
$134$454
$864$320
$656$295
$743$368
$-18.80$-7.10
$0$0
$0$-7.10
$111$-954.50
$124$-123.90
$235$-1,078.40
$-1.50$-21.90
$214$-1,114.50
$0$0
$0$0
$0$0
$-15.70$-9.00
$-15.70$-9.00
$-0.50$-2.10
$0$0
$-16.20$-11.10
$932$-762.50
$10.80$9.80
$-0.50$-2.10