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WHITE MOUNTAINS INSURANCE GP (WTM) Stock Cash Flow

NYSE:WTM - New York Stock Exchange, Inc. - BMG9618E1075 - Common Stock - Currency: USD

1771.14  -10.59 (-0.59%)

After market: 1771.14 0 (0%)

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 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
WTM Net Income ChartWTM Net Income over time chart
125.10M284.10M580.90M712.40M-321.90M
Depreciation Amortization
WTM Depreciation Amortization ChartWTM Depreciation Amortization over time chart
N/AN/AN/A4.30M21.60M
Income Taxes - Deferred
WTM Income Taxes - Deferred ChartWTM Income Taxes - Deferred over time chart
22.60M11.10M-46.90M12.90M34.70M
Change In Working Capital
WTM Change In Working Capital ChartWTM Change In Working Capital over time chart
170.80M106.00M-251.30M348.40M198.90M
Interest Paid
WTM Interest Paid ChartWTM Interest Paid over time chart
60.20M61.00M42.20M30.50M13.90M
Taxes Paid
WTM Taxes Paid ChartWTM Taxes Paid over time chart
32.50M34.30M42.70M10.30M-100.00K
Other non cash items
WTM Other non cash items ChartWTM Other non cash items over time chart
191.60M185.60M121.40M-741.30M120.50M
OPERATING CASH FLOW
WTM OPERATING CASH FLOW ChartWTM OPERATING CASH FLOW over time chart
510.10M586.80M404.10M336.70M53.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
WTM Other Investing Activity ChartWTM Other Investing Activity over time chart
-540.30M-447.00M-543.90M115.50M-208.30M
INVESTING CASH FLOW
WTM INVESTING CASH FLOW ChartWTM INVESTING CASH FLOW over time chart
-540.30M-447.00M-543.90M115.50M-208.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTM Debt Issued/Reduced ChartWTM Debt Issued/Reduced over time chart
146.40M-1.50M-13.30M157.10M281.60M
Stock Issued/Repurchased
WTM Stock Issued/Repurchased ChartWTM Stock Issued/Repurchased over time chart
-9.70M-7.90M-32.70M-615.80M-107.50M
Dividend Paid
WTM Dividend Paid ChartWTM Dividend Paid over time chart
-2.60M-2.50M-2.60M-3.00M-3.10M
Other Financing Activity
WTM Other Financing Activity ChartWTM Other Financing Activity over time chart
-17.20M16.10M55.80M116.80M46.60M
FINANCING CASH FLOW
WTM FINANCING CASH FLOW ChartWTM FINANCING CASH FLOW over time chart
116.90M4.20M7.20M-344.90M217.60M
 
Exchange Rate Effect
WTM Exchange Rate Effect ChartWTM Exchange Rate Effect over time chart
N/AN/AN/AN/A200.00K
CHANGE IN CASH
WTM CHANGE IN CASH ChartWTM CHANGE IN CASH over time chart
86.70M144.00M-132.60M107.30M63.10M
 
FREE CASH FLOW
Operating Cash Flow
WTM Operating Cash Flow ChartWTM Operating Cash Flow over time chart
510.10M586.80M404.10M336.70M53.80M
FREE CASH FLOW
WTM FREE CASH FLOW ChartWTM FREE CASH FLOW over time chart
510.10M586.80M404.10M336.70M53.80M

All data in USD

Charts

WTM Operating and Free Cash Flow chartWTM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M