FAIRFAX FINL HLDGS LTD - FFHCN 5.49 PERP(TSX:FFH-PR-J) stock Cash Flow

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Show Percentage Diff	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	4.26B	5.09B	1.29B	3.67B	37.40M
Depreciation Amortization	753.80M	896.00M	677.40M	930.40M	752.10M
Income Taxes - Deferred	255.00M	173.30M	485.70M	339.00M	57.90M
Change In Working Capital	891.00M	-2.42B	-8.84B	5.60B	-760.90M
Interest Paid	566.10M	482.90M	408.60M	421.50M	432.80M
Taxes Paid	1.01B	713.90M	416.40M	288.70M	63.30M
Other non cash items	-2.17B	-3.78B	-557.00M	-3.90B	53.30M
OPERATING CASH FLOW	3.99B	-39.40M	-4.42B	6.64B	139.80M

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	-408.80M	-514.10M	-418.90M	-353.90M	-273.30M
Other Investing Activity	-914.30M	606.10M	803.70M	2.19B	226.50M
INVESTING CASH FLOW	-1.32B	92.00M	384.80M	1.84B	-46.80M

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	1.68B	42.40M	826.50M	-1.05B	1.19B
Stock Issued/Repurchased	-1.83B	-363.20M	-347.80M	-1.19B	-238.80M
Dividend Paid	-585.50M	-294.90M	-295.10M	-316.60M	-319.70M
Other Financing Activity	-832.40M	-451.40M	-1.48B	1.37B	-198.60M
FINANCING CASH FLOW	-1.56B	-1.07B	-1.29B	-1.19B	436.90M

Exchange Rate Effect	-116.20M	16.30M	-236.10M	-72.00M	73.90M
CHANGE IN CASH	991.10M	-998.20M	-5.57B	7.22B	603.80M

FREE CASH FLOW
Operating Cash Flow	3.99B	-39.40M	-4.42B	6.64B	139.80M
Capital Expenditure	-408.80M	-514.10M	-418.90M	-353.90M	-273.30M
FREE CASH FLOW	3.59B	-553.50M	-4.84B	6.29B	-133.50M

All data in USD

FAIRFAX FINL HLDGS LTD - FFHCN 5.49 PERP (FFH-PR-J.CA) Stock Cash Flow