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Fairfax Financial Limite... (FRFHF)

OTC: FRFHF · Real-Time Price · USD

1775.00

5.00 (0.28%)

At close: Jun 17, 2025, 3:11 PM

Fairfax Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.26B	5.09B	1.29B	3.67B	37.4M	1.97B	817.9M	1.61B	-394.7M
Depreciation & Amortization	753.8M	912.43M	683.6M	930.4M	752.1M	611.5M	349.5M	280.5M	191.7M
Stock-Based Compensation	164.9M	147M	146.1M	104.1M	84.3M	80.1M	66.1M	51.8M	40.6M
Other Working Capital	1.26B	7B	5.25B	-758.1M	-172.4M	-297M	-302.8M	-209.7M	-300M
Other Non-Cash Items	-2.85B	-11.32B	-10.17B	-1.39B	-2.67B	-2.35B	-3.33B	-32.3M	2.3B
Deferred Income Tax	255M	173.3M	-181.6M	339M	57.9M	83.8M	-105M	230.3M	-273.8M
Change in Working Capital	1.41B	3.08B	3.82B	2.99B	1.87B	953.9M	272.8M	555.4M	-607.9M
Operating Cash Flow	3.99B	-1.92B	-4.42B	6.64B	139.8M	1.36B	-1.92B	2.7B	1.26B
Capital Expenditures	-389.17M	-514.1M	-418.9M	-353.9M	-273.3M	-319.6M	-236.5M	-415.2M	-208.3M
Cash Acquisitions	-1.3B	240.8M	719M	2.17B	234.3M	-700M	-250.4M	-478.9M	-1.47B
Purchase of Investments	n/a	n/a	-349.1M	-173.86M	-39.59M	-978.74M	-642.95M	-1.06B	-726.46M
Sales Maturities Of Investments	n/a	n/a	266.6M	828.84M	147.19M	331.33M	422.12M	1.05B	45.25M
Other Investing Acitivies	386.6M	365.3M	167.2M	-627.99M	-115.4M	463.01M	-141.7M	517.2M	6.5M
Investing Cash Flow	-1.32B	92M	384.8M	1.84B	-46.8M	-1.2B	-628.6M	-894.1M	-1.67B
Debt Repayment	1.68B	42.4M	826.5M	-1.05B	1.19B	13.2M	246.8M	318.9M	1.35B
Common Stock Repurchased	-1.91B	-363.2M	-347.8M	-1.19B	-238.8M	-222.4M	-306.7M	-236.7M	-78.3M
Dividend Paid	-411.7M	-300.31M	-283.41M	-313.81M	-336.59M	-331.33M	-328.3M	-282M	-271.8M
Other Financial Acitivies	-832.4M	-445.99M	-1.48B	1.37B	-198.6M	-296.87M	-287.9M	1.96B	22.5M
Financial Cash Flow	-1.56B	-1.07B	-1.29B	-1.19B	436.9M	-837.4M	-676.1M	1.76B	1.54B
Net Cash Flow	991.1M	-998.2M	-5.57B	7.22B	603.8M	-673.6M	-3.4B	3.72B	1.09B
Free Cash Flow	3.59B	-553.5M	-4.84B	6.29B	-133.5M	1.04B	-2.16B	2.29B	1.05B