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Fairfax Financial Holdings Ltd (FFH-U.TO)

Toronto - Toronto Real Time Price. Currency in USD
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903.320.00 (0.00%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,381,800
4,381,800
3,374,200
3,401,100
218,400
Depreciation & amortization
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 activites
-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 activites
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 activites
-451,400
-451,400
-1,478,200
1,369,400
-198,600
Net cash used privided 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