WHITE MOUNTAINS INSURANCE GP (WTM)
BMG9618E1075 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 615.50M | 580.90M | 712.40M | -321.90M | 663.40M | |||
| Depreciation Amortization | N/A | N/A | 4.30M | 21.60M | 37.60M | |||
| Income Taxes - Deferred | -53.10M | -46.90M | 12.90M | 34.70M | -36.20M | |||
| Change In Working Capital | -266.30M | -251.30M | 348.40M | 198.90M | -766.40M | |||
| Interest Paid | 53.10M | 42.20M | 30.50M | 13.90M | 27.00M | |||
| Taxes Paid | 30.20M | 42.70M | 10.30M | -100.00K | 16.20M | |||
| Other non cash items | 58.90M | 121.40M | -741.30M | 120.50M | 41.00M | |||
| OPERATING CASH FLOW | 355.00M | 404.10M | 336.70M | 53.80M | -60.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -346.70M | -543.90M | 115.50M | -208.30M | 64.60M | |||
| INVESTING CASH FLOW | -346.70M | -543.90M | 115.50M | -208.30M | 64.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.90M | -13.30M | 157.10M | 281.60M | 80.10M | |||
| Stock Issued/Repurchased | -15.50M | -32.70M | -615.80M | -107.50M | -79.00M | |||
| Dividend Paid | -2.50M | -2.60M | -3.00M | -3.10M | -3.20M | |||
| Other Financing Activity | 58.20M | 55.80M | 116.80M | 46.60M | 51.10M | |||
| FINANCING CASH FLOW | 14.30M | 7.20M | -344.90M | 217.60M | 49.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 200.00K | -2.80M | |||
| CHANGE IN CASH | 22.60M | -132.60M | 107.30M | 63.10M | 50.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 355.00M | 404.10M | 336.70M | 53.80M | -60.60M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 355.00M | 404.10M | 336.70M | 53.80M | -60.60M | |||
All data in USD