White Mountains Insurance Group, Ltd. (WTM)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
509,200
509,200
792,800
-275,400
708,700
Depreciation & amortization
-17,800
-17,800
4,300
21,600
9,600
Deferred income taxes
-46,900
-46,900
12,900
34,700
-30,500
Stock based compensation
-
-
-
14,700
16,600
Change in working capital
346,700
346,700
239,400
170,700
68,100
Accounts receivable
86,300
86,300
-207,600
-91,300
0
Accounts Payable
-170,000
-170,000
-173,000
-104,200
0
Other working capital
404,100
404,100
365,000
38,600
-60,600
Other non-cash items
-88,600
-88,600
-865,500
-175,100
-106,500
Net cash provided by operating activites
404,100
404,100
365,000
38,600
-60,600
Cash flows from investing activities
Acquisitions, net
0
0
-67,900
-39,100
-9,100
Purchases of investments
-1,467,900
-1,467,900
-1,713,900
-1,640,800
-648,300
Sales/Maturities of investments
793,200
793,200
387,200
721,900
1,419,200
Other investing activites
-3,400
-3,400
-4,400
650,100
-642,200
Net cash used for investing activites
-543,900
-543,900
115,500
-208,300
64,600
Cash flows from financing activities
Debt repayment
-25,700
-25,700
-56,700
-120,100
-1,900
Common stock issued
-
-
74,600
6,500
0
Common stock repurchased
-32,700
-32,700
-615,800
-107,500
-85,200
Dividends Paid
-2,600
-2,600
-3,000
-3,100
-3,200
Other financing activites
55,800
55,800
122,700
47,600
63,300
Net cash used privided by (used for) financing activities
7,200
7,200
-339,000
218,600
5,200
Net change in cash
-132,600
-132,600
107,300
63,100
13,600
Cash at beginning of period
255,000
255,000
147,700
84,600
161,000
Cash at end of period
122,400
122,400
255,000
147,700
214,000
Free Cash Flow
Operating Cash Flow
404,100
404,100
365,000
38,600
-60,600
Free Cash Flow
404,100
404,100
365,000
38,600
-60,600
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