Fairfax Financial Holdings Ltd USD (FFH-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 74,800 | 181,400 | -22,400 | -3,500 | 124,700 |
| Other Working Capital | 1,514,100 | 630,900 | 1,345,600 | -797,700 | 2,001,400 |
| Other Operating Activity | 563,400 | 59,000 | -628,800 | 1,537,600 | -634,900 |
| Operating Cash Flow | $2,152,300 | $871,300 | $694,400 | $736,400 | $1,491,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,700 | -98,600 | -112,200 | -117,000 | -108,600 |
| Net Acquisitions | -277,700 | -676,300 | 505,400 | -1,201,700 | 16,100 |
| Other Investing Activity | 42,300 | 171,800 | 33,300 | 637,500 | -306,800 |
| Investing Cash Flow | $-499,100 | $-603,100 | $426,500 | $-681,200 | $-399,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 360,700 | N/A | N/A |
| Debt Issued | 1,215,600 | 1,082,200 | 3,800 | 1,597,700 | 35,900 |
| Debt Repayment | -460,600 | -424,700 | -61,600 | -771,800 | -604,400 |
| Common Stock Repurchased | -508,900 | -128,500 | -364,700 | -475,100 | -269,200 |
| Dividend Paid | -5,700 | -5,800 | -352,500 | -11,500 | -12,400 |
| Other Financing Activity | -207,100 | -88,100 | -437,300 | -710,500 | -16,200 |
| Financing Cash Flow | $33,300 | $435,100 | $-851,600 | $-371,200 | $-866,300 |
| Exchange Rate Effect | -900 | 70,100 | 16,100 | -91,900 | 24,400 |
| Beginning Cash Position | 7,171,300 | 6,397,900 | 6,112,500 | 6,520,400 | 6,270,400 |
| End Cash Position | 8,856,900 | 7,171,300 | 6,397,900 | 6,112,500 | 6,520,400 |
| Net Cash Flow | $1,686,500 | $703,300 | $269,300 | $-316,000 | $225,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,152,300 | 871,300 | 694,400 | 736,400 | 1,491,200 |
| Capital Expenditure | -263,700 | -98,600 | -112,200 | -117,000 | -108,600 |
| Free Cash Flow | 1,888,600 | 772,700 | 582,200 | 619,400 | 1,382,600 |