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Fairfax India Holdings Corporation (TSX:FIH.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
17.51
-0.12 (-0.68%)
Nov 13, 2026, 4:00 PM EST

Fairfax India Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
235.12410.53-41.17371.77191.44494.51
Loss (Gain) From Sale of Investments
-391.02-580.94-51.7-557.19-248.53-664.13
Stock-Based Compensation
0.270.230.170.060.050.01
Other Operating Activities
205.95128.0598.97247.52209.03216.85
Change in Accounts Receivable
1.55.6-7.70.81-0.84-3.48
Change in Accounts Payable
0.981.1-0.51.4-0.031.3
Change in Income Taxes
-0.49-4.335.550.460.281.71
Change in Other Net Operating Assets
0.25-0.38-107.071.780.9414.31
Operating Cash Flow
52.55-40.13-103.4466.61152.3461.09
Operating Cash Flow Growth
----56.28%149.38%460.91%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-79----
Long-Term Debt Issued
-----500
Total Debt Issued
76.579---500
Short-Term Debt Repaid
--79----
Long-Term Debt Repaid
------550
Total Debt Repaid
-79-79----550
Net Debt Issued (Repaid)
-2.5-----50
Repurchase of Common Stock
-10.58-10.43-8.42-37.25-35.58-126.87
Other Financing Activities
-0.47----125.57
Financing Cash Flow
-13.54-10.43-8.42-37.25-35.58-51.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.46-0.65-3.43-2.20.31-1.47
Net Cash Flow
37.55-51.21-115.2927.17117.078.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
52.55-40.13-103.4466.61152.3461.09
Free Cash Flow Growth
----56.28%149.38%460.91%
Free Cash Flow Margin
11.64%-6.30%-91.81%11.09%53.48%8.74%
Free Cash Flow Per Share
0.39-0.30-0.770.491.070.40
Levered Free Cash Flow
234.9427.37-87.99358.14108.6440.38
Unlevered Free Cash Flow
252.74445.73-72.04374.09124.55458.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
28.4228.6825252514.67
Cash Income Tax Paid
14.2714.278.118.8627.2818.96
Change in Working Capital
2.242-109.724.450.3613.84