NYSE:FIHL - BMG3398L1182 - Common Stock
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 | -44.40M | 113.30M | 2.13B | 62.30M | 78.30M | |||
Depreciation Amortization | N/A | N/A | 300.00K | 3.90M | 4.50M | |||
Income Taxes - Deferred | N/A | 9.80M | -86.50M | -10.40M | -26.40M | |||
Change In Working Capital | -280.30M | 501.30M | 132.00M | 664.50M | 314.40M | |||
Interest Paid | N/A | 29.60M | 29.70M | 24.40M | 29.30M | |||
Taxes Paid | N/A | 5.60M | 14.70M | 11.90M | N/A | |||
Other non cash items | -14.40M | -6.20M | -1.68B | 22.60M | -7.70M | |||
OPERATING CASH FLOW | -347.30M | 618.20M | 495.20M | 742.90M | 363.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.80M | -4.60M | -6.40M | -18.80M | -7.10M | |||
Other Investing Activity | 476.80M | -471.20M | -828.50M | 233.20M | -1.11B | |||
INVESTING CASH FLOW | 474.00M | -475.80M | -834.90M | 214.40M | -1.11B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
Stock Issued/Repurchased | -178.70M | -105.50M | 89.40M | 0.00 | -2.70M | |||
Dividend Paid | -82.30M | -46.20M | N/A | -500.00K | -2.10M | |||
Other Financing Activity | N/A | -2.20M | -196.30M | -16.20M | -8.40M | |||
FINANCING CASH FLOW | 110.10M | -153.90M | -106.90M | -16.20M | -11.10M | |||
Exchange Rate Effect | 7.60M | -6.00M | 2.80M | -9.20M | N/A | |||
CHANGE IN CASH | 244.40M | -17.50M | -443.80M | 931.90M | -762.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -347.30M | 618.20M | 495.20M | 742.90M | 363.10M | |||
Capital Expenditure | -2.80M | -4.60M | -6.40M | -18.80M | -7.10M | |||
FREE CASH FLOW | -350.10M | 613.60M | 488.80M | 724.10M | 356.00M |
All data in USD