WHITE MOUNTAINS INSURANCE GP (WTM) Stock Cash Flow
USA - NYSE:WTM - BMG9618E1075 - Common Stock
1841.34 USD
+176.78 (+10.62%)
| 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 | 329.90M | 284.10M | 580.90M | 712.40M | -321.90M | |||
| Depreciation Amortization | N/A | N/A | N/A | 4.30M | 21.60M | |||
| Income Taxes - Deferred | 8.70M | 11.10M | -46.90M | 12.90M | 34.70M | |||
| Change In Working Capital | -60.10M | 106.00M | -251.30M | 348.40M | 198.90M | |||
| Interest Paid | 62.00M | 61.00M | 42.20M | 30.50M | 13.90M | |||
| Taxes Paid | 37.50M | 34.30M | 42.70M | 10.30M | -100.00K | |||
| Other non cash items | 192.30M | 185.60M | 121.40M | -741.30M | 120.50M | |||
| OPERATING CASH FLOW | 470.80M | 586.80M | 404.10M | 336.70M | 53.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -509.30M | -447.00M | -543.90M | 115.50M | -208.30M | |||
| INVESTING CASH FLOW | -509.30M | -447.00M | -543.90M | 115.50M | -208.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 161.80M | -1.50M | -13.30M | 157.10M | 281.60M | |||
| Stock Issued/Repurchased | -9.70M | -7.90M | -32.70M | -615.80M | -107.50M | |||
| Dividend Paid | -2.60M | -2.50M | -2.60M | -3.00M | -3.10M | |||
| Other Financing Activity | -28.40M | 16.10M | 55.80M | 116.80M | 46.60M | |||
| FINANCING CASH FLOW | 121.10M | 4.20M | 7.20M | -344.90M | 217.60M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 200.00K | |||
| CHANGE IN CASH | 82.60M | 144.00M | -132.60M | 107.30M | 63.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 470.80M | 586.80M | 404.10M | 336.70M | 53.80M | |||
| FREE CASH FLOW | 470.80M | 586.80M | 404.10M | 336.70M | 53.80M | |||
All data in USD