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Fairfax Financial Holdings Limited (FRFHF)

Other OTC - Other OTC Delayed price. Currency in USD
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1,075.07-3.22 (-0.30%)
As of 11:17AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,381,800
4,381,800
3,374,200
3,401,100
218,400
Depreciation & amortisation
896,000
896,000
677,400
930,400
752,100
Deferred income taxes
173,300
173,300
485,700
339,000
57,900
Stock-based compensation
147,000
147,000
146,100
104,100
84,300
Change in working capital
3,076,300
3,076,300
802,500
2,986,900
1,873,200
Accounts receivable
-282,400
-282,400
-1,600
-2,732,900
-1,395,500
Accounts payable
239,700
239,700
55,600
1,370,900
396,500
Other working capital
-553,500
-553,500
-4,838,800
6,287,100
-133,500
Other non-cash items
-5,499,100
-5,499,100
-9,640,200
45,700
-2,336,200
Net cash provided by operating activities
-39,400
-39,400
-4,419,900
6,641,000
139,800
Cash flows from investing activities
Investments in property, plant and equipment
-514,100
-514,100
-418,900
-353,900
-273,300
Acquisitions, net
-882,000
-882,000
-593,400
-175,400
-127,200
Net cash used for investing activities
92,000
92,000
384,800
1,838,600
-46,800
Cash flows from financing activities
Debt repayment
-580,100
-580,100
-268,000
-2,800,500
-319,300
Common stock repurchased
-363,200
-363,200
-347,800
-1,190,700
-238,800
Dividends paid
-294,900
-294,900
-295,100
-316,600
-319,700
Other financing activities
-451,400
-451,400
-1,478,200
1,369,400
-198,600
Net cash used provided by (used for) financing activities
-1,067,100
-1,067,100
-1,294,600
-1,189,300
436,900
Net change in cash
-1,014,500
-1,014,500
-5,329,700
7,290,300
529,900
Cash at beginning of period
6,119,600
6,119,600
11,685,400
4,467,100
3,863,300
Cash at end of period
5,121,400
5,121,400
6,119,600
11,685,400
4,467,100
Free cash flow
Operating cash flow
-39,400
-39,400
-4,419,900
6,641,000
139,800
Capital expenditure
-514,100
-514,100
-418,900
-353,900
-273,300
Free cash flow
-553,500
-553,500
-4,838,800
6,287,100
-133,500