FAIRFAX FINL HLDGS LTD - FFHCN 5.045 PERP(TSX:FFH-PR-K) stock Cash Flow

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Show Percentage Diff	TTM (2025-3-31)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	4.45B	4.26B	5.09B	1.29B	3.67B
Depreciation Amortization	888.00M	754.00M	896.00M	677.40M	930.40M
Income Taxes - Deferred	198.80M	255.00M	173.30M	485.70M	339.00M
Change In Working Capital	822.00M	891.00M	-2.42B	-8.84B	5.60B
Interest Paid	N/A	566.00M	483.00M	408.60M	421.50M
Taxes Paid	N/A	1.01B	714.00M	416.40M	288.70M
Other non cash items	-3.26B	-2.17B	-3.78B	-557.00M	-3.90B
OPERATING CASH FLOW	3.09B	3.99B	-39.00M	-4.42B	6.64B

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	-440.00M	-409.00M	-514.00M	-418.90M	-353.90M
Other Investing Activity	-359.00M	-914.00M	606.00M	803.70M	2.19B
INVESTING CASH FLOW	-799.00M	-1.32B	92.00M	384.80M	1.84B

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	1.31B	1.68B	42.00M	826.50M	-1.05B
Stock Issued/Repurchased	-1.88B	-1.83B	-363.00M	-347.80M	-1.19B
Dividend Paid	-853.00M	-586.00M	-295.00M	-295.10M	-316.60M
Other Financing Activity	-954.00M	-832.00M	-451.00M	-1.48B	1.37B
FINANCING CASH FLOW	-2.38B	-1.56B	-1.07B	-1.29B	-1.19B

Exchange Rate Effect	-74.00M	-116.00M	16.00M	-236.10M	-72.00M
CHANGE IN CASH	-165.00M	991.00M	-998.00M	-5.57B	7.22B

FREE CASH FLOW
Operating Cash Flow	3.09B	3.99B	-39.00M	-4.42B	6.64B
Capital Expenditure	-440.00M	-409.00M	-514.00M	-418.90M	-353.90M
FREE CASH FLOW	2.65B	3.58B	-553.00M	-4.84B	6.29B

All data in USD

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