Fairfax Financial Holdings Limited (TSX: FFH)
Canada
· Delayed Price · Currency is CAD 2,014.50
+13.29 (0.66%)
Dec 4, 2024, 1:55 PM EST
FFH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,051 | 4,382 | 3,374 | 3,401 | 218.4 | 2,004 | Upgrade
|
| Depreciation & Amortization | 342.1 | 479.4 | 404.6 | 502.3 | 550.4 | 486.4 | Upgrade
|
| Other Amortization | 280.4 | 280.4 | 134.9 | 342.8 | 115.6 | 117.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -290.7 | -549.8 | -1,220 | -454.3 | -38.6 | -171.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,028 | -2,117 | 1,586 | -2,627 | -500.1 | -1,755 | Upgrade
|
| Stock-Based Compensation | 153.1 | 147 | 146.1 | 104.1 | 84.3 | 80.1 | Upgrade
|
| Change in Accounts Receivable | -282.4 | -282.4 | -1.6 | -1,153 | -496.7 | -383.9 | Upgrade
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| Reinsurance Recoverable | -723 | -723 | 45.7 | -1,580 | -898.8 | -1,112 | Upgrade
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| Change in Accounts Payable | 541.2 | 541.2 | 326.1 | 291.1 | -45.4 | 3.8 | Upgrade
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| Change in Unearned Revenue | - | - | - | 2,152 | 1,243 | 893.9 | Upgrade
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| Change in Insurance Reserves / Liabilities | 3,985 | 3,985 | 723.8 | 4,604 | 2,326 | 1,788 | Upgrade
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| Change in Other Net Operating Assets | 249.3 | -444.1 | -291.5 | -1,327 | -255.3 | -274.9 | Upgrade
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| Other Operating Activities | -431.2 | -4,851 | -8,764 | 2,702 | -2,107 | -172.8 | Upgrade
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| Operating Cash Flow | 4,246 | -39.4 | -4,420 | 6,641 | 139.8 | 1,355 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 4650.36% | -89.69% | - | Upgrade
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| Capital Expenditures | -431.5 | -514.1 | -418.9 | -353.9 | -273.3 | -319.6 | Upgrade
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| Cash Acquisitions | 233.7 | 240.8 | -229.9 | 1,260 | - | -210.1 | Upgrade
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| Investment in Securities | -133.1 | 183.3 | -170.6 | 633.8 | 110 | -448.3 | Upgrade
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| Other Investing Activities | -562.7 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -781.6 | 92 | 384.8 | 1,839 | -46.8 | -1,204 | Upgrade
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| Long-Term Debt Issued | - | 622.5 | 1,095 | 1,749 | 1,513 | 891.3 | Upgrade
|
| Total Debt Repaid | -1,701 | -580.1 | -268 | -2,801 | -319.3 | -878.1 | Upgrade
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| Net Debt Issued (Repaid) | 1,024 | 42.4 | 826.5 | -1,051 | 1,194 | 13.2 | Upgrade
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| Repurchases of Common Stock | -1,476 | -363.2 | -347.8 | -1,191 | -238.8 | -222.4 | Upgrade
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| Common Dividends Paid | -363.1 | -245.2 | -249.9 | -272.1 | -275.7 | -278 | Upgrade
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| Preferred Dividends Paid | -49.9 | -49.7 | -45.2 | -44.5 | -44 | -45.8 | Upgrade
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| Total Dividends Paid | -413 | -294.9 | -295.1 | -316.6 | -319.7 | -323.8 | Upgrade
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| Other Financing Activities | -480.5 | -451.4 | -1,478 | 1,369 | -198.6 | -304.4 | Upgrade
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| Financing Cash Flow | -1,346 | -1,067 | -1,295 | -1,189 | 436.9 | -837.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.9 | 16.3 | -236.1 | -72 | 73.9 | 12.4 | Upgrade
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| Net Cash Flow | 2,132 | -998.2 | -5,566 | 7,218 | 603.8 | -673.6 | Upgrade
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| Free Cash Flow | 3,815 | -553.5 | -4,839 | 6,287 | -133.5 | 1,036 | Upgrade
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| Free Cash Flow Margin | 11.16% | -1.74% | -17.40% | 23.99% | -0.68% | 4.81% | Upgrade
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| Free Cash Flow Per Share | 155.92 | -22.13 | -190.95 | 228.98 | -4.82 | 36.91 | Upgrade
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| Cash Interest Paid | 482.9 | 482.9 | 408.6 | 421.5 | 432.8 | 437.3 | Upgrade
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| Cash Income Tax Paid | 713.9 | 713.9 | 416.4 | 288.7 | 63.3 | 178.9 | Upgrade
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| Levered Free Cash Flow | 1,648 | 3,369 | -11,821 | 4,636 | 339.94 | -3,175 | Upgrade
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| Unlevered Free Cash Flow | 2,028 | 3,687 | -11,538 | 4,957 | 637.38 | -2,880 | Upgrade
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| Change in Net Working Capital | 2,094 | 412.9 | 14,474 | -1,374 | 208.2 | 5,001 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.