Fairfax Financial Holdings Limited (FRFHF)
OTCMKTS · Delayed Price · Currency is USD
1,739.15
-34.94 (-1.97%)
Aug 1, 2025, 3:50 PM EDT
The Aaron's Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,565 | 3,875 | 4,382 | 3,374 | 3,401 | 218.4 | Upgrade |
Depreciation & Amortization | 668.5 | 519.6 | 482.4 | 404.6 | 502.3 | 550.4 | Upgrade |
Other Amortization | 138.7 | 138.7 | 277.4 | 134.9 | 342.8 | 115.6 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -549.8 | -1,220 | -454.3 | -38.6 | Upgrade |
Gain (Loss) on Sale of Investments | -1,824 | -463.3 | -2,117 | 1,586 | -2,627 | -500.1 | Upgrade |
Stock-Based Compensation | 179.2 | 164.9 | 147 | 146.1 | 104.1 | 84.3 | Upgrade |
Change in Accounts Receivable | 144.2 | 144.2 | -282.4 | -1.6 | -1,153 | -496.7 | Upgrade |
Reinsurance Recoverable | 17.2 | 17.2 | -723 | 45.7 | -1,580 | -898.8 | Upgrade |
Change in Accounts Payable | 312.5 | 312.5 | 541.2 | 326.1 | 291.1 | -45.4 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 2,152 | 1,243 | Upgrade |
Change in Insurance Reserves / Liabilities | 2,115 | 2,115 | 3,985 | 723.8 | 4,604 | 2,326 | Upgrade |
Change in Other Net Operating Assets | 591.7 | -1,182 | -444.1 | -291.5 | -1,327 | -255.3 | Upgrade |
Other Operating Activities | -2,344 | -786.9 | -4,851 | -8,764 | 2,702 | -2,107 | Upgrade |
Operating Cash Flow | 3,793 | 3,994 | -39.4 | -4,420 | 6,641 | 139.8 | Upgrade |
Operating Cash Flow Growth | 23.45% | - | - | - | 4650.36% | -89.69% | Upgrade |
Capital Expenditures | -436.4 | -408.8 | -514.1 | -418.9 | -353.9 | -273.3 | Upgrade |
Cash Acquisitions | -1,485 | -1,421 | 240.8 | -229.9 | 1,260 | - | Upgrade |
Investment in Securities | 507.8 | 472.3 | 183.3 | -170.6 | 633.8 | 110 | Upgrade |
Investing Cash Flow | -1,257 | -1,323 | 92 | 384.8 | 1,839 | -46.8 | Upgrade |
Long-Term Debt Issued | - | 3,812 | 622.5 | 1,095 | 1,749 | 1,513 | Upgrade |
Total Debt Repaid | -1,623 | -2,129 | -580.1 | -268 | -2,801 | -319.3 | Upgrade |
Net Debt Issued (Repaid) | 1,218 | 1,683 | 42.4 | 826.5 | -1,051 | 1,194 | Upgrade |
Repurchases of Common Stock | -1,238 | -1,829 | -363.2 | -347.8 | -1,191 | -238.8 | Upgrade |
Repurchases of Preferred Stock | -464.6 | -173.8 | - | - | - | - | Upgrade |
Common Dividends Paid | -343.6 | -363.1 | -245.2 | -249.9 | -272.1 | -275.7 | Upgrade |
Preferred Dividends Paid | -38.6 | -48.6 | -49.7 | -45.2 | -44.5 | -44 | Upgrade |
Total Dividends Paid | -382.2 | -411.7 | -294.9 | -295.1 | -316.6 | -319.7 | Upgrade |
Other Financing Activities | -787.5 | -832.4 | -451.4 | -1,478 | 1,369 | -198.6 | Upgrade |
Financing Cash Flow | -1,654 | -1,564 | -1,067 | -1,295 | -1,189 | 436.9 | Upgrade |
Foreign Exchange Rate Adjustments | 18.7 | -116.2 | 16.3 | -236.1 | -72 | 73.9 | Upgrade |
Net Cash Flow | 900.9 | 991.1 | -998.2 | -5,566 | 7,218 | 603.8 | Upgrade |
Free Cash Flow | 3,357 | 3,585 | -553.5 | -4,839 | 6,287 | -133.5 | Upgrade |
Free Cash Flow Growth | 26.01% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.88% | 10.30% | -1.74% | -17.40% | 23.99% | -0.68% | Upgrade |
Free Cash Flow Per Share | 144.39 | 148.37 | -22.14 | -190.95 | 228.98 | -4.82 | Upgrade |
Cash Interest Paid | 566.1 | 566.1 | 482.9 | 408.6 | 421.5 | 432.8 | Upgrade |
Cash Income Tax Paid | 1,006 | 1,006 | 713.9 | 416.4 | 288.7 | 63.3 | Upgrade |
Levered Free Cash Flow | 3,242 | 3,977 | 3,450 | -11,821 | 4,636 | 339.94 | Upgrade |
Unlevered Free Cash Flow | 3,702 | 4,382 | 3,768 | -11,538 | 4,957 | 637.38 | Upgrade |
Change in Net Working Capital | 1,240 | -38.3 | 375 | 14,474 | -1,374 | 208.2 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.