Fairfax India Holdings Corporation (TSX:FIH.U)

Fairfax India Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34.33	-41.17	371.77	191.44	494.51	-41.48
Loss (Gain) From Sale of Investments	-144.99	-51.7	-557.19	-248.53	-664.13	22.18
Stock-Based Compensation	0.22	0.17	0.06	0.05	0.01	0.07
Other Operating Activities	25.16	98.97	247.52	209.03	216.85	18.56
Change in Accounts Receivable	1.62	-7.7	0.81	-0.84	-3.48	1.44
Change in Accounts Payable	0.48	-0.5	1.4	-0.03	1.3	7.59
Change in Income Taxes	0.72	5.55	0.46	0.28	1.71	-3.56
Change in Other Net Operating Assets	1.55	-107.07	1.78	0.94	14.31	6.08
Operating Cash Flow	-80.91	-103.44	66.61	152.34	61.09	10.89
Operating Cash Flow Growth	-	-	-56.28%	149.38%	460.91%	-70.24%
Long-Term Debt Issued	-	-	-	-	500	-
Total Debt Issued	79	-	-	-	500	-
Long-Term Debt Repaid	-	-	-	-	-550	-
Total Debt Repaid	-	-	-	-	-550	-
Net Debt Issued (Repaid)	79	-	-	-	-50	-
Repurchase of Common Stock	-5.24	-8.42	-37.25	-35.58	-126.87	-28.91
Other Financing Activities	-	-	-	-	125.57	-5.55
Financing Cash Flow	73.76	-8.42	-37.25	-35.58	-51.3	-34.45
Foreign Exchange Rate Adjustments	-1.68	-3.43	-2.2	0.31	-1.47	-3.1
Net Cash Flow	-8.82	-115.29	27.17	117.07	8.32	-26.66
Free Cash Flow	-80.91	-103.44	66.61	152.34	61.09	10.89
Free Cash Flow Growth	-	-	-56.28%	149.38%	460.91%	-70.24%
Free Cash Flow Margin	-40.03%	-91.81%	11.09%	53.48%	8.74%	895.64%
Free Cash Flow Per Share	-0.60	-0.77	0.49	1.07	0.40	0.07
Cash Interest Paid	27.22	25	25	25	14.67	25.05
Cash Income Tax Paid	8.11	8.11	8.86	27.28	18.96	5.57
Levered Free Cash Flow	82.03	-87.99	358.14	108.6	440.38	-53.24
Unlevered Free Cash Flow	99.63	-72.04	374.09	124.55	458.2	-34.58
Change in Working Capital	4.37	-109.72	4.45	0.36	13.84	11.55

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