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Fairfax Financial Holdings Limited (FRFHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1,144.71+14.43 (+1.28%)
At close: 03:59PM 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
3,908,300
4,381,800
3,374,200
3,401,100
218,400
Depreciation & amortization
-
896,000
677,400
930,400
752,100
Deferred income taxes
-
173,300
485,700
339,000
57,900
Stock based compensation
-
147,000
146,100
104,100
84,300
Change in working capital
-
3,076,300
802,500
2,986,900
1,873,200
Accounts receivable
-
-282,400
-1,600
-2,732,900
-1,395,500
Accounts Payable
-
239,700
55,600
1,370,900
396,500
Other working capital
-
-553,500
-4,838,800
6,287,100
-133,500
Other non-cash items
-
-5,499,100
-9,640,200
2,660,100
-2,336,200
Net cash provided by operating activites
-
-39,400
-4,419,900
6,641,000
139,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-514,100
-418,900
-353,900
-273,300
Acquisitions, net
-
-882,000
-593,400
-175,400
-127,200
Net cash used for investing activites
-
92,000
384,800
1,838,600
-46,800
Cash flows from financing activities
Debt repayment
-
-580,100
-268,000
-2,800,500
-319,300
Common stock repurchased
-
-363,200
-347,800
-1,190,700
-238,800
Dividends Paid
-
-294,900
-295,100
-316,600
-319,700
Other financing activites
-
-451,400
-1,478,200
1,369,400
-198,600
Net cash used privided by (used for) financing activities
-
-1,067,100
-1,294,600
-1,189,300
436,900
Net change in cash
-
-1,014,500
-5,329,700
7,290,300
529,900
Cash at beginning of period
-
6,119,600
11,685,400
4,467,100
3,863,300
Cash at end of period
-
5,121,400
6,119,600
11,685,400
4,467,100
Free Cash Flow
Operating Cash Flow
-
-39,400
-4,419,900
6,641,000
139,800
Capital Expenditure
-
-514,100
-418,900
-353,900
-273,300
Free Cash Flow
-
-553,500
-4,838,800
6,287,100
-133,500