Fidelis Insurance Holdings Ltd
NYSE:FIHL
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| 52 Week Range |
11.74
20.53
|
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Cash Flow Statement
Cash Flow Statement
Fidelis Insurance Holdings Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 859
|
1 947
|
2 133
|
481
|
451
|
464
|
|
| Depreciation & Amortization |
3
|
3
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(87)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
28
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 689)
|
(1 690)
|
(1 683)
|
(3)
|
(3)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
15
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
30
|
0
|
0
|
0
|
|
| Change in Working Capital |
655
|
717
|
132
|
170
|
159
|
317
|
|
| Cash from Operating Activities |
818
N/A
|
967
+18%
|
495
-49%
|
562
+13%
|
520
-7%
|
690
+33%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(15)
|
(15)
|
(6)
|
(6)
|
(7)
|
(9)
|
|
| Other Items |
(416)
|
(742)
|
(829)
|
(447)
|
(598)
|
(356)
|
|
| Cash from Investing Activities |
(432)
N/A
|
(757)
-76%
|
(835)
-10%
|
(452)
+46%
|
(605)
-34%
|
(365)
+40%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
89
|
89
|
84
|
52
|
(106)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(12)
|
(24)
|
(35)
|
|
| Other |
(198)
|
(198)
|
(196)
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(198)
N/A
|
(109)
+45%
|
(107)
+2%
|
73
N/A
|
26
-64%
|
(143)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(6)
|
(11)
|
3
|
(1)
|
(4)
|
7
|
|
| Net Change in Cash |
182
N/A
|
90
-50%
|
(444)
N/A
|
181
N/A
|
(63)
N/A
|
189
N/A
|
|
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