FAIRFAX FINANCIAL HLDGS LTD (FFH.CA) Stock Cash Flow
TSX:FFH - Toronto Stock Exchange - CA3039011026 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.62B | 5.09B | 1.29B | 3.67B | 37.40M | |||
| Depreciation Amortization | 758.70M | 896.00M | 677.40M | 930.40M | 752.10M | |||
| Income Taxes - Deferred | 116.70M | 173.30M | 485.70M | 339.00M | 57.90M | |||
| Change In Working Capital | 2.89B | -2.42B | -8.84B | 5.60B | -760.90M | |||
| Interest Paid | N/A | 482.90M | 408.60M | 421.50M | 432.80M | |||
| Taxes Paid | N/A | 713.90M | 416.40M | 288.70M | 63.30M | |||
| Other non cash items | -4.14B | -3.78B | -557.00M | -3.90B | 53.30M | |||
| OPERATING CASH FLOW | 4.25B | -39.40M | -4.42B | 6.64B | 139.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -431.50M | -514.10M | -418.90M | -353.90M | -273.30M | |||
| Other Investing Activity | -350.10M | 606.10M | 803.70M | 2.19B | 226.50M | |||
| INVESTING CASH FLOW | -781.60M | 92.00M | 384.80M | 1.84B | -46.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.02B | 42.40M | 826.50M | -1.05B | 1.19B | |||
| Stock Issued/Repurchased | -1.48B | -363.20M | -347.80M | -1.19B | -238.80M | |||
| Dividend Paid | -413.00M | -294.90M | -295.10M | -316.60M | -319.70M | |||
| Other Financing Activity | -480.50M | -451.40M | -1.48B | 1.37B | -198.60M | |||
| FINANCING CASH FLOW | -1.35B | -1.07B | -1.29B | -1.19B | 436.90M | |||
| Exchange Rate Effect | 13.90M | 16.30M | -236.10M | -72.00M | 73.90M | |||
| CHANGE IN CASH | 2.13B | -998.20M | -5.57B | 7.22B | 603.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.25B | -39.40M | -4.42B | 6.64B | 139.80M | |||
| Capital Expenditure | -431.50M | -514.10M | -418.90M | -353.90M | -273.30M | |||
| FREE CASH FLOW | 3.81B | -553.50M | -4.84B | 6.29B | -133.50M | |||
All data in USD