White Mountains Insurance... (WTM)

NYSE: WTM · Real-Time Price · USD

1784.71

37.78 (2.16%)

At close: May 02, 2025, 12:02 PM

White Mountains Insurance 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	284.1M	509.2M	712.4M	-321.9M	663.4M	414.5M	-174.2M	36.1M	-6.1M
Depreciation & Amortization	-6.4M	-17.8M	4.3M	21.6M	43.4M	29.8M	25.7M	22.4M	20.4M
Stock-Based Compensation	n/a	15.3M	14M	14.7M	16.6M	n/a	13M	n/a	18.5M
Other Working Capital	301.3M	260.4M	286.7M	170.7M	68.1M	57.7M	4.5M	29.5M	-198.3M
Other Non-Cash Items	309.1M	-449.3M	-704M	118.8M	-821.6M	-647.3M	108.3M	-139M	41.3M
Deferred Income Tax	n/a	n/a	12.9M	34.7M	-30.5M	24.8M	-8.4M	-11.4M	-12.5M
Change in Working Capital	n/a	346.7M	286.7M	170.7M	68.1M	57.7M	4.5M	29.5M	-192.2M
Operating Cash Flow	586.8M	404.1M	326.3M	38.6M	-60.6M	-120.5M	-31.1M	-62.4M	-130.6M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.3M
Cash Acquisitions	n/a	87.1M	1.32B	10.6M	-9.1M	-258M	-295.2M	1.1B	2.49B
Purchase of Investments	-1.99B	-1.47B	-1.71B	-1.64B	-648.3M	-746.7M	-1.39B	-3.33B	-4.75B
Sales Maturities Of Investments	1.56B	793.2M	387.2M	721.9M	1.42B	942.7M	2.16B	2.76B	3.68B
Other Investing Acitivies	-15M	43.7M	118.1M	697.3M	-695M	2.1M	-10.6M	180.9M	-134.2M
Investing Cash Flow	-447M	-543.9M	115.5M	-208.3M	64.6M	-59.9M	459.2M	715.5M	1.28B
Debt Repayment	-1.5M	-13.3M	157.1M	281.6M	80.1M	183.5M	68.7M	11M	-52.1M
Common Stock Repurchased	-7.9M	-32.7M	-615.8M	-107.5M	-78.5M	-62.7M	-511.9M	-714.6M	-881.3M
Dividend Paid	-2.5M	-2.6M	-3M	-3.1M	-3.2M	-3.2M	-3.8M	-4.6M	-5.4M
Other Financial Acitivies	1.5M	55.8M	134.3M	46.6M	57.3M	50.2M	32.7M	71.1M	-13.3M
Financial Cash Flow	-10.4M	7.2M	-327.4M	217.6M	49M	230.5M	-414.3M	-637.1M	-948.4M
Net Cash Flow	144M	-132.6M	107.3M	48.1M	50.2M	50.7M	13.2M	16.9M	-17.4M
Free Cash Flow	-30.1M	404.1M	365M	38.6M	-60.6M	-120.5M	-31.1M	133M	-134.9M