Fairfax India Holdings Corporation (TSX:FIH.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 16.40
-0.10 (-0.61%)
At close: Dec 5, 2025
Fairfax India Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 34.33 | -41.17 | 371.77 | 191.44 | 494.51 | -41.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -144.99 | -51.7 | -557.19 | -248.53 | -664.13 | 22.18 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.17 | 0.06 | 0.05 | 0.01 | 0.07 | Upgrade
|
| Other Operating Activities | 25.16 | 98.97 | 247.52 | 209.03 | 216.85 | 18.56 | Upgrade
|
| Change in Accounts Receivable | 1.62 | -7.7 | 0.81 | -0.84 | -3.48 | 1.44 | Upgrade
|
| Change in Accounts Payable | 0.48 | -0.5 | 1.4 | -0.03 | 1.3 | 7.59 | Upgrade
|
| Change in Income Taxes | 0.72 | 5.55 | 0.46 | 0.28 | 1.71 | -3.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.55 | -107.07 | 1.78 | 0.94 | 14.31 | 6.08 | Upgrade
|
| Operating Cash Flow | -80.91 | -103.44 | 66.61 | 152.34 | 61.09 | 10.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | -56.28% | 149.38% | 460.91% | -70.24% | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
|
| Total Debt Issued | 79 | - | - | - | 500 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -550 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -550 | - | Upgrade
|
| Net Debt Issued (Repaid) | 79 | - | - | - | -50 | - | Upgrade
|
| Repurchase of Common Stock | -5.24 | -8.42 | -37.25 | -35.58 | -126.87 | -28.91 | Upgrade
|
| Other Financing Activities | - | - | - | - | 125.57 | -5.55 | Upgrade
|
| Financing Cash Flow | 73.76 | -8.42 | -37.25 | -35.58 | -51.3 | -34.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.68 | -3.43 | -2.2 | 0.31 | -1.47 | -3.1 | Upgrade
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| Net Cash Flow | -8.82 | -115.29 | 27.17 | 117.07 | 8.32 | -26.66 | Upgrade
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| Free Cash Flow | -80.91 | -103.44 | 66.61 | 152.34 | 61.09 | 10.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -56.28% | 149.38% | 460.91% | -70.24% | Upgrade
|
| Free Cash Flow Margin | -40.03% | -91.81% | 11.09% | 53.48% | 8.74% | 895.64% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.77 | 0.49 | 1.07 | 0.40 | 0.07 | Upgrade
|
| Cash Interest Paid | 27.22 | 25 | 25 | 25 | 14.67 | 25.05 | Upgrade
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| Cash Income Tax Paid | 8.11 | 8.11 | 8.86 | 27.28 | 18.96 | 5.57 | Upgrade
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| Levered Free Cash Flow | 82.03 | -87.99 | 358.14 | 108.6 | 440.38 | -53.24 | Upgrade
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| Unlevered Free Cash Flow | 99.63 | -72.04 | 374.09 | 124.55 | 458.2 | -34.58 | Upgrade
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| Change in Working Capital | 4.37 | -109.72 | 4.45 | 0.36 | 13.84 | 11.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.