Fairfax India Holdings 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	410.53	-41.17	371.77	191.44	494.51	Upgrade
Loss (Gain) From Sale of Investments	-580.94	-51.7	-557.19	-248.53	-664.13	Upgrade
Stock-Based Compensation	0.23	0.17	0.06	0.05	0.01	Upgrade
Other Operating Activities	128.05	98.97	247.52	209.03	216.85	Upgrade
Change in Accounts Receivable	5.6	-7.7	0.81	-0.84	-3.48	Upgrade
Change in Accounts Payable	1.1	-0.5	1.4	-0.03	1.3	Upgrade
Change in Income Taxes	-4.33	5.55	0.46	0.28	1.71	Upgrade
Change in Other Net Operating Assets	-0.38	-107.07	1.78	0.94	14.31	Upgrade
Operating Cash Flow	-40.13	-103.44	66.61	152.34	61.09	Upgrade
Operating Cash Flow Growth	-	-	-56.28%	149.38%	460.91%	Upgrade
Short-Term Debt Issued	79	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	500	Upgrade
Total Debt Issued	79	-	-	-	500	Upgrade
Short-Term Debt Repaid	-79	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-550	Upgrade
Total Debt Repaid	-79	-	-	-	-550	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-50	Upgrade
Repurchase of Common Stock	-10.43	-8.42	-37.25	-35.58	-126.87	Upgrade
Other Financing Activities	-	-	-	-	125.57	Upgrade
Financing Cash Flow	-10.43	-8.42	-37.25	-35.58	-51.3	Upgrade
Foreign Exchange Rate Adjustments	-0.65	-3.43	-2.2	0.31	-1.47	Upgrade
Net Cash Flow	-51.21	-115.29	27.17	117.07	8.32	Upgrade
Free Cash Flow	-40.13	-103.44	66.61	152.34	61.09	Upgrade
Free Cash Flow Growth	-	-	-56.28%	149.38%	460.91%	Upgrade
Free Cash Flow Margin	-6.30%	-91.81%	11.09%	53.48%	8.74%	Upgrade
Free Cash Flow Per Share	-0.30	-0.77	0.49	1.07	0.40	Upgrade
Cash Interest Paid	28.68	25	25	25	14.67	Upgrade
Cash Income Tax Paid	14.27	8.11	8.86	27.28	18.96	Upgrade
Levered Free Cash Flow	427.37	-87.99	358.14	108.6	440.38	Upgrade
Unlevered Free Cash Flow	445.73	-72.04	374.09	124.55	458.2	Upgrade
Change in Working Capital	2	-109.72	4.45	0.36	13.84	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.