Fidelis Insurance Holdings Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
495M
2,133M
0M
28M
-1,716M
137M
-835M
6M
-101M
0M
0 %
0M
0M
-190M
964M
-444M
1,408M
489M
743M
62M
4M
11M
20M
656M
214M
19M
-16M
1M
0 %
0M
0M
-16M
1,408M
932M
476M
724M
363M
78M
5M
10M
7M
290M
-1,115M
7M
-11M
2M
2.56 %
-321M
0M
-6M
476M
-763M
1,239M
356M
316M
127M
3M
33M
-11M
171M
-481M
2M
948M
5M
4.69 %
-184M
446M
891M
1,239M
788M
451M
314M
170M
60M
3M
12M
-13M
109M
-112M
6M
74M
68M
113.33 %
-9M
0M
-112M
451M
132M
319M
164M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
0M
228M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
831M
0M
149M
88M
0M
0M
-88M
0M
-326M
0M
89M
0M
0 %
0M
0M
0M
831M
-92M
922M
0M
250M
84M
0M
1M
-4M
169M
-41M
1M
89M
0M
0 %
0M
0M
-41M
922M
211M
711M
249M
-102M
1,733M
0M
21M
-1,700M
-155M
-399M
1M
-196M
0M
0 %
0M
0M
-196M
711M
-697M
1,408M
-103M
0M
1,720M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1,408M
0M
0M
0M
277M
-93M
1M
0M
0M
0M
-248M
2M
1M
0M
-0 %
0M
0M
1M
0M
20M
536M
0M
270M
11M
1M
2M
17M
239M
-482M
9M
0M
0M
0 %
0M
0M
-482M
536M
-216M
752M
261M
86M
20M
1M
3M
12M
50M
-473M
5M
-14M
0M
0 %
0M
0M
-14M
752M
276M
476M
80M