Fairfax India Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	410.53	-41.17	371.77	191.44	494.51
Loss (Gain) From Sale of Investments	-580.94	-51.7	-557.19	-248.53	-664.13
Stock-Based Compensation	0.23	0.17	0.06	0.05	0.01
Other Operating Activities	128.05	98.97	247.52	209.03	216.85
Change in Accounts Receivable	5.6	-7.7	0.81	-0.84	-3.48
Change in Accounts Payable	1.1	-0.5	1.4	-0.03	1.3
Change in Income Taxes	-4.33	5.55	0.46	0.28	1.71
Change in Other Net Operating Assets	-0.38	-107.07	1.78	0.94	14.31
Operating Cash Flow	-40.13	-103.44	66.61	152.34	61.09
Operating Cash Flow Growth	-	-	-56.28%	149.38%	460.91%
Short-Term Debt Issued	79	-	-	-	-
Long-Term Debt Issued	-	-	-	-	500
Total Debt Issued	79	-	-	-	500
Short-Term Debt Repaid	-79	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-550
Total Debt Repaid	-79	-	-	-	-550
Net Debt Issued (Repaid)	-	-	-	-	-50
Repurchase of Common Stock	-10.43	-8.42	-37.25	-35.58	-126.87
Other Financing Activities	-	-	-	-	125.57
Financing Cash Flow	-10.43	-8.42	-37.25	-35.58	-51.3
Foreign Exchange Rate Adjustments	-0.65	-3.43	-2.2	0.31	-1.47
Net Cash Flow	-51.21	-115.29	27.17	117.07	8.32
Free Cash Flow	-40.13	-103.44	66.61	152.34	61.09
Free Cash Flow Growth	-	-	-56.28%	149.38%	460.91%
Free Cash Flow Margin	-6.30%	-91.81%	11.09%	53.48%	8.74%
Free Cash Flow Per Share	-0.30	-0.77	0.49	1.07	0.40
Cash Interest Paid	28.68	25	25	25	14.67
Cash Income Tax Paid	14.27	8.11	8.86	27.28	18.96
Levered Free Cash Flow	427.37	-87.99	358.14	108.6	440.38
Unlevered Free Cash Flow	445.73	-72.04	374.09	124.55	458.2
Change in Working Capital	2	-109.72	4.45	0.36	13.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.