White Mountains Insurance Group, Ltd. (WTM)
NYSE: WTM · Real-Time Price · USD
1,895.01
-30.80 (-1.60%)
Apr 1, 2025, 3:15 PM EDT - Market open

WTM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
230.4509.2792.8-275.4708.7
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Depreciation & Amortization
-6.4-17.84.321.69.6
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Gain (Loss) on Sale of Assets
114.5----
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Gain (Loss) on Sale of Investments
-185.4-434.2191.5246.1-716.8
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Stock-Based Compensation
16.315.31414.716.6
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Change in Accounts Receivable
-204.7-67-127.8-179.3-
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Reinsurance Recoverable
-147153.3-79.888-
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Change in Unearned Revenue
174.4147.9159.3198.639.1
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Change in Insurance Reserves / Liabilities
543308.6401.8198.7-
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Change in Other Net Operating Assets
-105.7-92.5118.5-168.3-83.5
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Other Operating Activities
116.173.5-953.4-2.4-75.8
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Operating Cash Flow
586.8404.1326.338.6-96.1
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Operating Cash Flow Growth
45.21%23.84%745.34%--
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Cash Acquisitions
-231.8--67.910.6-9.1
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Investment in Securities
-236.3-627.8-1,141-812.5840.8
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Other Investing Activities
9.166.6-74.4593.6-642.2
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Investing Cash Flow
-447-543.9108.4-208.3189.5
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Long-Term Debt Issued
36.612.4213.8401.732.2
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Total Debt Repaid
-38.1-25.7-56.7-120.1-1.9
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Net Debt Issued (Repaid)
-1.5-13.3157.1281.630.3
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Repurchases of Common Stock
-7.9-32.7-615.8-107.5-85.2
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Common Dividends Paid
-2.5-2.6-3-3.1-3.2
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Other Financing Activities
16.155.8134.346.6-21.7
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Financing Cash Flow
4.27.2-327.4217.6-79.8
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Miscellaneous Cash Flow Adjustments
---15.2-
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Net Cash Flow
144-132.6107.363.113.6
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Free Cash Flow
586.8404.1326.338.6-96.1
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Free Cash Flow Growth
45.21%23.84%745.34%--
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Free Cash Flow Margin
24.93%18.65%28.18%6.28%-10.73%
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Free Cash Flow Per Share
231.74159.89115.4512.69-31.19
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Cash Interest Paid
6142.230.513.96.1
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Cash Income Tax Paid
34.342.710.3-0.115.9
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Levered Free Cash Flow
1,247-39.59-144.86-269.46-97.25
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Unlevered Free Cash Flow
1,285-0.4-119.68-256.65-92.63
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Change in Net Working Capital
-882.7463.7132.7138.2536.2
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q