Fairfax Financial Holdings Limited (TSX:FFH)
Canada · Delayed Price · Currency is CAD 2,347.56
-13.02 (-0.55%)
Jul 31, 2026, 4:00 PM EST
TSX:FFH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,027 | 5,284 | 4,263 | 5,095 | 3,812 | 3,667 |
Depreciation & Amortization | 675.3 | 783.8 | 753.8 | 896 | 677.4 | 930.4 |
Stock-Based Compensation | 183.6 | 176.6 | 164.9 | 147 | 146.1 | 104.1 |
Other Adjustments | -8,467 | -8,083 | -2,595 | -9,254 | -9,858 | -1,047 |
Changes in Receivables | - | -168.1 | 107.3 | - | - | - |
Changes in Reinsurance Contract Assets | - | -377.2 | 17.2 | - | - | - |
Changes in Accounts Payable | - | 108.7 | 38.7 | - | - | - |
Changes in Other Operating Activities | 2,548 | 3,941 | 1,129 | 3,076 | 802.5 | 2,987 |
Operating Cash Flow | -32.6 | 2,419 | 3,994 | -39.4 | -4,420 | 6,641 |
Operating Cash Flow Growth | - | -39.42% | - | - | - | 4650.36% |
Capital Expenditures | -600.2 | -586.2 | -408.8 | -514.1 | -418.9 | -353.9 |
Purchases of Investments | -674.1 | -1,282 | -630 | -882 | -363.5 | -175.4 |
Proceeds from Sale of Investments | 1,978 | 607.3 | 649.7 | 871.9 | 277.6 | 836.2 |
Cash Acquisitions | -182.4 | -222.8 | -1,421 | 240.8 | -229.9 | 1,260 |
Proceeds from Business Divestments | 141.6 | 278.6 | 67.4 | 128.7 | 1,120 | 272.2 |
Other Investing Activities | 733.6 | 681 | 419.6 | 246.7 | - | - |
Investing Cash Flow | 1,397 | -523.8 | -1,323 | 92 | 384.8 | 1,839 |
Short-Term Debt Issued | -73.1 | 324.3 | -51.2 | -185.4 | 304.1 | -262 |
Short-Term Debt Repaid | -300 | - | - | -10 | -35 | -784.3 |
Net Short-Term Debt Issued (Repaid) | -373.1 | 324.3 | -51.2 | -195.4 | 269.1 | -1,046 |
Long-Term Debt Issued | 2,814 | 2,063 | 3,812 | 622.5 | 790.4 | 1,749 |
Long-Term Debt Repaid | -1,315 | -772.1 | -1,875 | -193.5 | -25.6 | -1,527 |
Net Long-Term Debt Issued (Repaid) | 1,499 | 1,291 | 1,937 | 429 | 764.8 | 222.3 |
Repurchase of Common Stock | -3,159 | -1,814 | -1,829 | -363.2 | -347.8 | -1,191 |
Net Common Stock Issued (Repurchased) | -3,159 | -1,814 | -1,829 | -363.2 | -347.8 | -1,191 |
Repurchase of Preferred Stock | -179.7 | -689.4 | -173.8 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -179.7 | -689.4 | -173.8 | - | - | - |
Common Dividends Paid | -329.1 | -343.6 | -363.1 | -245.2 | -249.9 | -272.1 |
Preferred Share Dividends Paid | -14.1 | -24.5 | -48.6 | -49.7 | -45.2 | -44.5 |
Other Financing Activities | -140.4 | -568 | -1,035 | -642.6 | -1,686 | 1,142 |
Financing Cash Flow | -2,745 | -1,825 | -1,564 | -1,067 | -1,295 | -1,189 |
Foreign Exchange Rate Adjustments | -64.9 | 59.7 | -116.2 | 16.3 | -236.1 | -72 |
Net Cash Flow | -1,446 | 130.3 | 991.1 | -998.2 | -5,566 | 7,218 |
Free Cash Flow | -632.8 | 1,833 | 3,585 | -553.5 | -4,839 | 6,287 |
Free Cash Flow Growth | - | -48.87% | - | - | - | - |
FCF Margin | -1.27% | 3.63% | 7.67% | -1.31% | -14.24% | 17.41% |
Free Cash Flow Per Share | -28.01 | 79.41 | 148.37 | -23.88 | -204.70 | 242.25 |
Levered Free Cash Flow | 8,227 | 10,257 | 7,290 | 8,074 | 5,469 | 6,141 |
Unlevered Free Cash Flow | 9,429 | 11,335 | 7,251 | 9,903 | 3,020 | 20,521 |