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Fidelis Insurance Holdings Ltd. (FIHL)
NYSE:FIHL
US Market
FIHL
Fidelis Insurance Holdings Ltd.
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Fidelis Insurance Holdings Ltd. (FIHL) Cash flow

33 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

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