FAIRFAX FINL HLDGS LTD - FFHCN 5.045 PERP (FFH-PR-K.CA) Stock Cash Flow

TSX:FFH-PR-K • CA3039018211

25.51 CAD
+0.01 (+0.04%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FFH-PR-K.CA Net Income ChartFFH-PR-K.CA Net Income over time chart
5.12B4.26B5.09B3.81B3.67B
Depreciation Amortization
FFH-PR-K.CA Depreciation Amortization ChartFFH-PR-K.CA Depreciation Amortization over time chart
842.00M753.80M896.00M677.40M930.40M
Income Taxes - Deferred
FFH-PR-K.CA Income Taxes - Deferred ChartFFH-PR-K.CA Income Taxes - Deferred over time chart
230.30M255.00M173.30M485.70M339.00M
Change In Working Capital
FFH-PR-K.CA Change In Working Capital ChartFFH-PR-K.CA Change In Working Capital over time chart
1.30B891.00M-2.42B-8.84B5.60B
Interest Paid
FFH-PR-K.CA Interest Paid ChartFFH-PR-K.CA Interest Paid over time chart
N/A566.10M482.90M408.60M421.50M
Taxes Paid
FFH-PR-K.CA Taxes Paid ChartFFH-PR-K.CA Taxes Paid over time chart
N/A1.01B713.90M416.40M288.70M
Other non cash items
FFH-PR-K.CA Other non cash items ChartFFH-PR-K.CA Other non cash items over time chart
-3.04B-2.17B-3.78B-557.00M-3.90B
OPERATING CASH FLOW
FFH-PR-K.CA OPERATING CASH FLOW ChartFFH-PR-K.CA OPERATING CASH FLOW over time chart
4.45B3.99B-39.40M-4.42B6.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FFH-PR-K.CA Capital Expenditure ChartFFH-PR-K.CA Capital Expenditure over time chart
-591.50M-408.80M-514.10M-418.90M-353.90M
Other Investing Activity
FFH-PR-K.CA Other Investing Activity ChartFFH-PR-K.CA Other Investing Activity over time chart
-765.40M-914.30M606.10M803.70M2.19B
INVESTING CASH FLOW
FFH-PR-K.CA INVESTING CASH FLOW ChartFFH-PR-K.CA INVESTING CASH FLOW over time chart
-1.36B-1.32B92.00M384.80M1.84B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FFH-PR-K.CA Debt Issued/Reduced ChartFFH-PR-K.CA Debt Issued/Reduced over time chart
2.54B1.68B42.40M826.50M-1.05B
Stock Issued/Repurchased
FFH-PR-K.CA Stock Issued/Repurchased ChartFFH-PR-K.CA Stock Issued/Repurchased over time chart
-1.48B-1.83B-363.20M-347.80M-1.19B
Dividend Paid
FFH-PR-K.CA Dividend Paid ChartFFH-PR-K.CA Dividend Paid over time chart
-1.02B-585.50M-294.90M-295.10M-316.60M
Other Financing Activity
FFH-PR-K.CA Other Financing Activity ChartFFH-PR-K.CA Other Financing Activity over time chart
-798.70M-832.40M-451.40M-1.48B1.37B
FINANCING CASH FLOW
FFH-PR-K.CA FINANCING CASH FLOW ChartFFH-PR-K.CA FINANCING CASH FLOW over time chart
-754.40M-1.56B-1.07B-1.29B-1.19B
 
Exchange Rate Effect
FFH-PR-K.CA Exchange Rate Effect ChartFFH-PR-K.CA Exchange Rate Effect over time chart
-6.60M-116.20M16.30M-236.10M-72.00M
CHANGE IN CASH
FFH-PR-K.CA CHANGE IN CASH ChartFFH-PR-K.CA CHANGE IN CASH over time chart
2.34B991.10M-998.20M-5.57B7.22B
 
FREE CASH FLOW
Operating Cash Flow
FFH-PR-K.CA Operating Cash Flow ChartFFH-PR-K.CA Operating Cash Flow over time chart
4.45B3.99B-39.40M-4.42B6.64B
Capital Expenditure
FFH-PR-K.CA Capital Expenditure ChartFFH-PR-K.CA Capital Expenditure over time chart
-591.50M-408.80M-514.10M-418.90M-353.90M
FREE CASH FLOW
FFH-PR-K.CA FREE CASH FLOW ChartFFH-PR-K.CA FREE CASH FLOW over time chart
3.86B3.59B-553.50M-4.84B6.29B

All data in USD

Charts

FFH-PR-K.CA Operating and Free Cash Flow chartFFH-PR-K.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B -4B 6B