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Fairfax Financial Holdings Limited (TSX:FFH)
Canada flag Canada · Delayed Price · Currency is CAD
2,241.47
+4.14 (0.19%)
Aug 21, 2026, 4:00 PM EST

TSX:FFH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,4784,7723,8754,3823,3743,401
Depreciation & Amortization
452.1560.6519.6482.4404.6502.3
Other Amortization
121.8121.8138.7277.4134.9342.8
Gain (Loss) on Sale of Assets
----549.8-1,220-454.3
Gain (Loss) on Sale of Investments
-2,541-2,801-463.3-2,1171,586-2,627
Stock-Based Compensation
183.6176.6164.9147146.1104.1
Change in Accounts Receivable
-231-231144.2-282.4-1.6-1,153
Reinsurance Recoverable
-377.2-377.217.2-72345.7-1,580
Change in Accounts Payable
47.447.4312.5541.2326.1291.1
Change in Unearned Revenue
-----2,152
Change in Insurance Reserves / Liabilities
4,3914,3912,1153,985723.84,604
Change in Other Net Operating Assets
-1,282428.5-1,182-444.1-291.5-1,327
Other Operating Activities
-4,406-3,955-786.9-4,851-8,7642,702
Operating Cash Flow
-32.62,4193,994-39.4-4,4206,641
Operating Cash Flow Growth
--39.42%---4650.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-600.2-586.2-408.8-514.1-418.9-353.9
Cash Acquisitions
-182.4-222.8-1,421240.8-229.91,260
Investment in Securities
2,12488.3472.3183.3-170.6633.8
Investing Cash Flow
1,397-523.8-1,32392384.81,839

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,3873,812622.51,0951,749
Total Debt Repaid
-1,903-991.9-2,129-580.1-268-2,801
Net Debt Issued (Repaid)
1,0801,3951,68342.4826.5-1,051
Repurchases of Common Stock
-3,159-1,814-1,829-363.2-347.8-1,191
Repurchases of Preferred Stock
-398.6-689.4-173.8---
Common Dividends Paid
-329.1-343.6-363.1-245.2-249.9-272.1
Preferred Dividends Paid
-14.1-24.5-48.6-49.7-45.2-44.5
Total Dividends Paid
-343.2-368.1-411.7-294.9-295.1-316.6
Other Financing Activities
75.6-348.2-832.4-451.4-1,4781,369
Financing Cash Flow
-2,745-1,825-1,564-1,067-1,295-1,189

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-64.959.7-116.216.3-236.1-72
Net Cash Flow
-1,446130.3991.1-998.2-5,5667,218

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-632.81,8333,585-553.5-4,8396,287
Free Cash Flow Growth
--48.87%----
Free Cash Flow Margin
-1.64%4.66%10.30%-1.74%-17.40%23.99%
Free Cash Flow Per Share
-28.6379.41148.37-22.14-190.95228.98
Levered Free Cash Flow
4,7712,2943,9773,450-11,8214,636
Unlevered Free Cash Flow
5,3052,8084,3823,768-11,5384,957

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
750.4750.4566.1482.9408.6421.5
Cash Income Tax Paid
953.5953.51,006713.9416.4288.7
Change in Working Capital
2,5484,2581,4073,076802.52,987