FAIRFAX INDIA HO-SUB VTG SHS (FIH-U.CA) Stock Cash Flow
TSX:FIH-U - Toronto Stock Exchange - CA3038971022 - Common Stock - Currency: USD
| 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 | 49.01M | -32.74M | 383.85M | 191.49M | 494.50M | |||
| Income Taxes - Deferred | 33.61M | 45.30M | 58.73M | -23.08M | 18.36M | |||
| Change In Working Capital | 32.19M | -77.09M | 110.06M | 221.49M | 105.28M | |||
| Interest Paid | N/A | 25.00M | 25.00M | N/A | 14.67M | |||
| Taxes Paid | N/A | 8.11M | 8.86M | N/A | 18.96M | |||
| Other non cash items | -113.85M | -38.91M | -486.03M | -237.56M | -557.05M | |||
| OPERATING CASH FLOW | 952.00K | -103.44M | 66.61M | 152.34M | 61.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -50.00M | |||
| Stock Issued/Repurchased | -4.80M | -8.42M | -37.25M | -35.58M | -126.87M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 125.57M | |||
| FINANCING CASH FLOW | -4.80M | -8.42M | -37.25M | -35.58M | -51.30M | |||
| Exchange Rate Effect | -3.94M | -3.43M | -2.20M | 310.00K | -1.47M | |||
| CHANGE IN CASH | -7.79M | -115.29M | 27.17M | 117.07M | 8.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 952.00K | -103.44M | 66.61M | 152.34M | 61.09M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 952.00K | -103.44M | 66.61M | 152.34M | 61.09M | |||
All data in USD