Fairfax India Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	243.69	442.09	-32.74	383.85	191.49	494.5
Stock-Based Compensation	0.26	0.23	0.17	0.06	0.05	0.01
Other Adjustments	-379.4	-484.45	38.84	-321.75	-39.55	-447.26
Change in Receivables	-3.29	5.6	-7.7	0.81	-0.84	-3.48
Changes in Accrued Expenses	-0.22	0.18	-	-	-	8.66
Changes in Income Taxes Payable	-0.24	-4.33	5.55	0.46	0.28	1.71
Changes in Other Operating Activities	0.06	0.55	-107.57	3.19	0.92	6.95
Operating Cash Flow	22.02	-40.13	-103.44	66.61	152.34	61.09
Operating Cash Flow Growth	-	-	-	-56.28%	149.38%	460.91%
Long-Term Debt Issued	79	79	-	-	-	500
Long-Term Debt Repaid	-	-79	-	-	-	-550
Net Long-Term Debt Issued (Repaid)	79	0	-	-	-	-50
Repurchase of Common Stock	-10	-10.43	-8.42	-37.25	-35.58	-126.87
Net Common Stock Issued (Repurchased)	-10	-10.43	-8.42	-37.25	-35.58	-126.87
Other Financing Activities	-	-	-	-	-	125.57
Financing Cash Flow	-10	-10.43	-8.42	-37.25	-35.58	-51.3
Net Cash Flow	12.03	-50.57	-111.86	29.36	116.76	9.79
Free Cash Flow	22.02	-40.13	-103.44	66.61	152.34	61.09
Free Cash Flow Growth	-	-	-	-56.28%	149.38%	460.91%
Free Cash Flow Per Share	0.16	-0.30	-0.77	0.49	1.07	0.40
Levered Free Cash Flow	322.29	438.48	-134.76	387.49	192.69	461.82
Unlevered Free Cash Flow	-40.59	-45.28	-41.67	-99.51	-14.46	-104.55