FAIRFAX INDIA HO-SUB VTG SHS (FIH-U.CA) Stock Cash Flow

TSX:FIH-U • CA3038971022

Current stock price

16.5 USD
-0.76 (-4.4%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIH-U.CA Net Income ChartFIH-U.CA Net Income over time chart
442.09M-32.74M383.85M191.49M494.50M
Income Taxes - Deferred
FIH-U.CA Income Taxes - Deferred ChartFIH-U.CA Income Taxes - Deferred over time chart
77.54M45.30M58.73M-23.08M18.36M
Change In Working Capital
FIH-U.CA Change In Working Capital ChartFIH-U.CA Change In Working Capital over time chart
-7.02M-77.09M110.06M221.49M105.28M
Interest Paid
FIH-U.CA Interest Paid ChartFIH-U.CA Interest Paid over time chart
28.68M25.00M25.00MN/A14.67M
Taxes Paid
FIH-U.CA Taxes Paid ChartFIH-U.CA Taxes Paid over time chart
14.27M8.11M8.86MN/A18.96M
Other non cash items
FIH-U.CA Other non cash items ChartFIH-U.CA Other non cash items over time chart
-552.74M-38.91M-486.03M-237.56M-557.05M
OPERATING CASH FLOW
FIH-U.CA OPERATING CASH FLOW ChartFIH-U.CA OPERATING CASH FLOW over time chart
-40.13M-103.44M66.61M152.34M61.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIH-U.CA Capital Expenditure ChartFIH-U.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
FIH-U.CA INVESTING CASH FLOW ChartFIH-U.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIH-U.CA Debt Issued/Reduced ChartFIH-U.CA Debt Issued/Reduced over time chart
0.00N/AN/A0.00-50.00M
Stock Issued/Repurchased
FIH-U.CA Stock Issued/Repurchased ChartFIH-U.CA Stock Issued/Repurchased over time chart
-10.43M-8.42M-37.25M-35.58M-126.87M
Other Financing Activity
FIH-U.CA Other Financing Activity ChartFIH-U.CA Other Financing Activity over time chart
N/AN/AN/A0.00125.57M
FINANCING CASH FLOW
FIH-U.CA FINANCING CASH FLOW ChartFIH-U.CA FINANCING CASH FLOW over time chart
-10.43M-8.42M-37.25M-35.58M-51.30M
 
Exchange Rate Effect
FIH-U.CA Exchange Rate Effect ChartFIH-U.CA Exchange Rate Effect over time chart
-645.00K-3.43M-2.20M310.00K-1.47M
CHANGE IN CASH
FIH-U.CA CHANGE IN CASH ChartFIH-U.CA CHANGE IN CASH over time chart
-51.21M-115.29M27.17M117.07M8.32M
 
FREE CASH FLOW
Operating Cash Flow
FIH-U.CA Operating Cash Flow ChartFIH-U.CA Operating Cash Flow over time chart
-40.13M-103.44M66.61M152.34M61.09M
Capital Expenditure
FIH-U.CA Capital Expenditure ChartFIH-U.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
FIH-U.CA FREE CASH FLOW ChartFIH-U.CA FREE CASH FLOW over time chart
-40.13M-103.44M66.61M152.34M61.09M

All data in USD

Charts

FIH-U.CA Operating and Free Cash Flow chartFIH-U.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M