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Fidelis Insurance Holdings Ltd
NYSE:FIHL

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Fidelis Insurance Holdings Ltd
NYSE:FIHL
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Price: 19.75 USD -0.9%
Market Cap: 2.3B USD
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Cash Flow Statement

Cash Flow Statement
Fidelis Insurance Holdings Ltd

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

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