FAIRFAX FINL HLDGS LTD - FFHCN 2.962 PERP (FFH-PR-G.CA) Stock Cash Flow
TSX:FFH-PR-G - CA3039018625
25.14 CAD
+0.01 (+0.04%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.99B | 4.26B | 5.09B | 1.29B | 3.67B | |||
| Depreciation Amortization | 903.00M | 753.80M | 896.00M | 677.40M | 930.40M | |||
| Income Taxes - Deferred | 280.20M | 255.00M | 173.30M | 485.70M | 339.00M | |||
| Change In Working Capital | 1.48B | 891.00M | -2.42B | -8.84B | 5.60B | |||
| Interest Paid | N/A | 566.10M | 482.90M | 408.60M | 421.50M | |||
| Taxes Paid | N/A | 1.01B | 713.90M | 416.40M | 288.70M | |||
| Other non cash items | -3.86B | -2.17B | -3.78B | -557.00M | -3.90B | |||
| OPERATING CASH FLOW | 3.79B | 3.99B | -39.40M | -4.42B | 6.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -436.60M | -408.80M | -514.10M | -418.90M | -353.90M | |||
| Other Investing Activity | -821.10M | -914.30M | 606.10M | 803.70M | 2.19B | |||
| INVESTING CASH FLOW | -1.26B | -1.32B | 92.00M | 384.80M | 1.84B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.22B | 1.68B | 42.40M | 826.50M | -1.05B | |||
| Stock Issued/Repurchased | -1.24B | -1.83B | -363.20M | -347.80M | -1.19B | |||
| Dividend Paid | -846.60M | -585.50M | -294.90M | -295.10M | -316.60M | |||
| Other Financing Activity | -787.00M | -832.40M | -451.40M | -1.48B | 1.37B | |||
| FINANCING CASH FLOW | -1.65B | -1.56B | -1.07B | -1.29B | -1.19B | |||
| Exchange Rate Effect | 19.00M | -116.20M | 16.30M | -236.10M | -72.00M | |||
| CHANGE IN CASH | 901.90M | 991.10M | -998.20M | -5.57B | 7.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.79B | 3.99B | -39.40M | -4.42B | 6.64B | |||
| Capital Expenditure | -436.60M | -408.80M | -514.10M | -418.90M | -353.90M | |||
| FREE CASH FLOW | 3.36B | 3.59B | -553.50M | -4.84B | 6.29B | |||
All data in USD