Fairfax Financial Holdings Ltd. (FFH.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 201,900 | 255,000 | 173,300 | -181,600 | 339,000 |
| Accounts receivable | -168,100 | 107,300 | -553,300 | -2,742,600 | -2,829,600 |
| Accounts payable and accrued liabilities | 108,700 | 38,700 | 239,700 | 964,000 | 1,370,900 |
| Other Working Capital | 4,258,400 | 1,406,800 | 3,076,300 | 3,820,100 | 2,986,900 |
| Other Operating Activity | -1,981,500 | 2,186,100 | -2,975,400 | -6,279,800 | 4,773,800 |
| Operating Cash Flow | $2,419,400 | $3,993,900 | $-39,400 | $-4,419,900 | $6,641,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,200 | -408,800 | -514,100 | -418,900 | -353,900 |
| Net Acquisitions | -654,900 | -1,300,900 | 552,800 | 719,000 | 2,165,500 |
| Other Investing Activity | 717,300 | 386,600 | 53,300 | 84,700 | 27,000 |
| Investing Cash Flow | $-523,800 | $-1,323,100 | $92,000 | $384,800 | $1,838,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -195,400 | 269,100 | -1,046,300 |
| Debt Issued | 2,386,900 | 3,811,800 | 622,500 | 790,400 | 1,749,100 |
| Debt Repayment | -991,900 | -2,128,600 | -384,700 | -233,000 | -1,754,200 |
| Common Stock Repurchased | -1,814,300 | -1,828,800 | -363,200 | -347,800 | -1,190,700 |
| Dividend Paid | -368,100 | -411,700 | -294,900 | -295,100 | -316,600 |
| Other Financing Activity | -1,037,600 | -1,006,200 | -451,400 | -1,478,200 | 1,369,400 |
| Financing Cash Flow | $-1,825,000 | $-1,563,500 | $-1,067,100 | $-1,294,600 | $-1,189,300 |
| Exchange Rate Effect | 59,700 | -116,200 | 16,300 | -236,100 | -72,000 |
| Beginning Cash Position | 6,112,500 | 5,121,400 | 6,119,600 | 11,685,400 | 4,467,100 |
| End Cash Position | 6,242,800 | 6,112,500 | 5,121,400 | 6,119,600 | 11,685,400 |
| Net Cash Flow | $70,600 | $1,107,300 | $-1,014,500 | $-5,329,700 | $7,290,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,419,400 | 3,993,900 | -39,400 | -4,419,900 | 6,641,000 |
| Capital Expenditure | -586,200 | -408,800 | -514,100 | -418,900 | -353,900 |
| Free Cash Flow | 1,833,200 | 3,585,100 | -553,500 | -4,838,800 | 6,287,100 |