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    Fairfax Financial Limite...

    OTC: FRFHF · Real-Time Price · USD
    1722.00
    -17.25 (-0.99%)
    At close: Aug 19, 2025, 3:53 PM
    1721.13
    -0.05%
    After-hours: Aug 19, 2025, 03:53 PM EDT

    Fairfax Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.26B 5.09B 1.29B 3.67B
    Depreciation & Amortization
    		 753.8M 912.43M 683.6M 930.4M
    Stock-Based Compensation
    		 164.9M 147M 146.1M 104.1M
    Other Working Capital
    		 1.26B 7B 5.25B -758.1M
    Other Non-Cash Items
    		 -2.85B -11.32B -10.17B -1.39B
    Deferred Income Tax
    		 255M 173.3M -181.6M 339M
    Change in Working Capital
    		 1.41B 3.08B 3.82B 2.99B
    Operating Cash Flow
    		 3.99B -1.92B -4.42B 6.64B
    Capital Expenditures
    		 -408.8M -514.1M -418.9M -353.9M
    Cash Acquisitions
    		 -1.3B 240.8M 719M 2.17B
    Purchase of Investments
    		 n/a n/a -349.1M -173.86M
    Sales Maturities Of Investments
    		 n/a n/a 266.6M 828.84M
    Other Investing Acitivies
    		 386.6M 365.3M 167.2M -627.99M
    Investing Cash Flow
    		 -1.32B 92M 384.8M 1.84B
    Debt Repayment
    		 1.68B 42.4M 826.5M -1.05B
    Common Stock Repurchased
    		 -1.83B -363.2M -347.8M -1.19B
    Dividend Paid
    		 -411.7M -300.31M -283.41M -313.81M
    Other Financial Acitivies
    		 -832.4M -445.99M -1.48B 1.37B
    Financial Cash Flow
    		 -1.56B -1.07B -1.29B -1.19B
    Net Cash Flow
    		 991.1M -998.2M -5.57B 7.22B
    Free Cash Flow
    		 3.59B -553.5M -4.84B 6.29B

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