Fairfax Financial Holdings Limited (TSX:FFH)
Canada
· Delayed Price · Currency is CAD 2,340.98
-20.05 (-0.85%)
Apr 28, 2026, 4:00 PM EST
TSX:FFH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,772 | 3,875 | 4,382 | 3,374 | 3,401 | Upgrade
|
| Depreciation & Amortization | 560.6 | 519.6 | 482.4 | 404.6 | 502.3 | Upgrade
|
| Other Amortization | 121.8 | 138.7 | 277.4 | 134.9 | 342.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -549.8 | -1,220 | -454.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,801 | -463.3 | -2,117 | 1,586 | -2,627 | Upgrade
|
| Stock-Based Compensation | 176.6 | 164.9 | 147 | 146.1 | 104.1 | Upgrade
|
| Change in Accounts Receivable | -231 | 144.2 | -282.4 | -1.6 | -1,153 | Upgrade
|
| Reinsurance Recoverable | -377.2 | 17.2 | -723 | 45.7 | -1,580 | Upgrade
|
| Change in Accounts Payable | 47.4 | 312.5 | 541.2 | 326.1 | 291.1 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 2,152 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4,391 | 2,115 | 3,985 | 723.8 | 4,604 | Upgrade
|
| Change in Other Net Operating Assets | 428.5 | -1,182 | -444.1 | -291.5 | -1,327 | Upgrade
|
| Other Operating Activities | -3,955 | -786.9 | -4,851 | -8,764 | 2,702 | Upgrade
|
| Operating Cash Flow | 2,419 | 3,994 | -39.4 | -4,420 | 6,641 | Upgrade
|
| Operating Cash Flow Growth | -39.42% | - | - | - | 4650.36% | Upgrade
|
| Capital Expenditures | -586.2 | -408.8 | -514.1 | -418.9 | -353.9 | Upgrade
|
| Cash Acquisitions | -222.8 | -1,421 | 240.8 | -229.9 | 1,260 | Upgrade
|
| Investment in Securities | 88.3 | 472.3 | 183.3 | -170.6 | 633.8 | Upgrade
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| Investing Cash Flow | -523.8 | -1,323 | 92 | 384.8 | 1,839 | Upgrade
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| Long-Term Debt Issued | 2,387 | 3,812 | 622.5 | 1,095 | 1,749 | Upgrade
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| Total Debt Repaid | -991.9 | -2,129 | -580.1 | -268 | -2,801 | Upgrade
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| Net Debt Issued (Repaid) | 1,395 | 1,683 | 42.4 | 826.5 | -1,051 | Upgrade
|
| Repurchases of Common Stock | -1,814 | -1,829 | -363.2 | -347.8 | -1,191 | Upgrade
|
| Repurchases of Preferred Stock | -689.4 | -173.8 | - | - | - | Upgrade
|
| Common Dividends Paid | -343.6 | -363.1 | -245.2 | -249.9 | -272.1 | Upgrade
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| Preferred Dividends Paid | -24.5 | -48.6 | -49.7 | -45.2 | -44.5 | Upgrade
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| Total Dividends Paid | -368.1 | -411.7 | -294.9 | -295.1 | -316.6 | Upgrade
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| Other Financing Activities | -348.2 | -832.4 | -451.4 | -1,478 | 1,369 | Upgrade
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| Financing Cash Flow | -1,825 | -1,564 | -1,067 | -1,295 | -1,189 | Upgrade
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| Foreign Exchange Rate Adjustments | 59.7 | -116.2 | 16.3 | -236.1 | -72 | Upgrade
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| Net Cash Flow | 130.3 | 991.1 | -998.2 | -5,566 | 7,218 | Upgrade
|
| Free Cash Flow | 1,833 | 3,585 | -553.5 | -4,839 | 6,287 | Upgrade
|
| Free Cash Flow Growth | -48.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.66% | 10.30% | -1.74% | -17.40% | 23.99% | Upgrade
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| Free Cash Flow Per Share | 79.41 | 148.37 | -22.14 | -190.95 | 228.98 | Upgrade
|
| Cash Interest Paid | 750.4 | 566.1 | 482.9 | 408.6 | 421.5 | Upgrade
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| Cash Income Tax Paid | 953.5 | 1,006 | 713.9 | 416.4 | 288.7 | Upgrade
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| Levered Free Cash Flow | 2,294 | 3,977 | 3,450 | -11,821 | 4,636 | Upgrade
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| Unlevered Free Cash Flow | 2,808 | 4,382 | 3,768 | -11,538 | 4,957 | Upgrade
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| Change in Working Capital | 4,258 | 1,407 | 3,076 | 802.5 | 2,987 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.