Fidelis Insurance Holdings Ltd. (FIHL)
NYSE:FIHL
US Market
Holding FIHL?
Track your performance easily

Fidelis Insurance Holdings Ltd. (FIHL) Cash flow

29 Followers

Fidelis Insurance Holdings Ltd. Cash Flow

FIHL's free cash flow for Q4 2023 was $192.80M. For the 2023 fiscal year, FIHL's free cash flow was decreased by $-233.80M and operating cash flow was $197.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 495.20M$ 495.20M$ 741.40M
Investing Cash Flow
$ -834.90M$ -834.90M$ 215.90M
Financing Cash Flow
$ -106.90M$ -106.90M$ -16.20M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 711.40M$ 964.10M$ 1.41B
Income Tax Paid Supplemental Data
$ 14.70M$ 14.70M$ 11.90M
Interest Paid Supplemental Data
$ 29.70M$ 29.70M$ 29.60M
Issuance Of Capital Stock
$ 89.40M$ 89.40M-
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ 488.80M$ 488.80M$ 722.60M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Fidelis Insurance Holdings Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis