Fairfax India Holdings Corporation (TSX: FIH.U)
Canada
· Delayed Price · Currency is CAD 14.39
-0.20 (-1.37%)
Jul 19, 2024, 4:00 PM EDT
Fairfax India Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | 133.75 | 371.77 | 191.44 | 494.51 | -41.48 | 516.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -315.19 | -557.19 | -248.53 | -664.13 | 22.18 | -711.43 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.06 | 0.05 | 0.01 | 0.07 | 0.1 | Upgrade
|
| Other Operating Activities | 226.34 | 247.52 | 209.03 | 216.85 | 18.56 | 226.35 | Upgrade
|
| Change in Accounts Receivable | -3.09 | 0.81 | -0.84 | -3.48 | 1.44 | 3.48 | Upgrade
|
| Change in Accounts Payable | -0.19 | 1.4 | -0.03 | 1.3 | 7.59 | -6.2 | Upgrade
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| Change in Other Net Operating Assets | -107.99 | 1.78 | 0.94 | 14.31 | 6.08 | 5.74 | Upgrade
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| Operating Cash Flow | -66.71 | 66.61 | 152.34 | 61.09 | 10.89 | 36.6 | Upgrade
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| Operating Cash Flow Growth | - | -56.28% | 149.38% | 460.91% | -70.24% | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 500 | - | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -550 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -550 | - | -50 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -50 | - | - | Upgrade
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| Repurchase of Common Stock | -38.61 | -37.25 | -35.58 | -126.87 | -28.91 | -3 | Upgrade
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| Other Financing Activities | - | - | - | 125.57 | -5.55 | -5.55 | Upgrade
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| Financing Cash Flow | -38.61 | -37.25 | -35.58 | -51.3 | -34.45 | -8.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.18 | -2.2 | 0.31 | -1.47 | -3.1 | -0.58 | Upgrade
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| Net Cash Flow | -107.5 | 27.17 | 117.07 | 8.32 | -26.66 | 27.47 | Upgrade
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| Free Cash Flow | -66.71 | 66.61 | 152.34 | 61.09 | 10.89 | 36.6 | Upgrade
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| Free Cash Flow Growth | - | -56.28% | 149.38% | 460.91% | -70.24% | - | Upgrade
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| Free Cash Flow Margin | -18.63% | 11.09% | 53.48% | 8.74% | 895.64% | 5.04% | Upgrade
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| Free Cash Flow Per Share | -0.49 | 0.49 | 1.07 | 0.40 | 0.07 | 0.23 | Upgrade
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| Cash Interest Paid | 25 | 25 | 25 | 14.67 | 25.05 | 34.75 | Upgrade
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| Cash Income Tax Paid (Refunded) | 8.86 | 8.86 | 27.28 | 18.96 | 5.57 | 9.35 | Upgrade
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| Levered Free Cash Flow | 93.93 | 358.14 | 108.6 | 440.38 | -53.24 | 393.87 | Upgrade
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| Unlevered Free Cash Flow | 109.88 | 374.09 | 124.55 | 458.2 | -34.58 | 418.11 | Upgrade
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| Change in Net Working Capital | 30.28 | -74.58 | 43.52 | -103.43 | 37.81 | -14.76 | Upgrade
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Source: S&P Capital IQ. Standard template.