Fidelis Insurance Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fidelis Insurance Holdings Limited generated cash of $495,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$106,900,000 last year. Net change in cash is therefore -$443,800,000.
Cash Flow
| 2019 | 170M | -111.8M | 74M |
|---|---|---|---|
| 2020 | 316.1M | -481.3M | 948M |
| 2021 | 363.1M | -1.11B | -11.1M |
| 2022 | 742.9M | 214.4M | -16.2M |
| 2023 | 495.2M | -834.9M | -106.9M |
FIHL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.40B | 476M | 1.23B | 450.9M | 318.7M |
Operating activities | |||||
Net income | 2.13B | 62.3M | 78.3M | 126.6M | 59.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 300K | 3.9M | 4.5M | 2.6M | 3M |
Stock-based compensation expense | 27.6M | 10.8M | 9.8M | 32.6M | 11.8M |
| Deferred income tax benefit | 27.6M | 10.8M | 9.8M | 32.6M | 11.8M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -469.3M | -448M | -1.02B | -321.6M | -223.3M |
Inventories | 836.9M | 1.11B | 1.13B | 479.5M | 295.9M |
Accounts payable | 7.1M | 134.3M | 439.9M | 287.1M | 129.8M |
Cash generated by operating activities | 495.2M | 742.9M | 363.1M | 316.1M | 170M |
Investing activities | |||||
Purchases Of Investments | -2.24B | -1.69B | -2.26B | -1.26B | -731.5M |
Investments In Property Plant And Equipment | -6.4M | -18.8M | -7.1M | -2M | -6M |
Acquisitions Net | 0 | 0 | -7.1M | 0 | -1.7M |
Cash generated by investing activities | -834.9M | 214.4M | -1.11B | -481.3M | -111.8M |
Financing activities | |||||
Common Stock Issued | 89.4M | 0 | 318.2M | 691.8M | 150.4M |
Payments for dividends | 0 | -500K | -2.1M | -5.1M | -67.5M |
Repurchases of common stock | 0 | 0 | -320.9M | -183.8M | -8.9M |
Repayments of term debt | 0 | 0 | 0 | -445.7M | 0 |
Cash used in financing activities | -106.9M | -16.2M | -11.1M | 948M | 74M |
Net Change In Cash | -443.8M | 931.9M | -762.5M | 787.6M | 132.2M |
Cash at end of period | 964.1M | 1.40B | 476M | 1.23B | 450.9M |
| Data source |