Fairfax Financial Holdings Ltd. (FFH.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -147,200 | 64,200 | -31,900 | 74,800 | 181,400 |
| Other Working Capital | 431,400 | -165,000 | 767,800 | 1,514,100 | 630,900 |
| Other Operating Activity | -899,000 | -170,700 | -2,034,500 | 563,400 | 59,000 |
| Operating Cash Flow | $-614,800 | $-271,500 | $-1,298,600 | $2,152,300 | $871,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,400 | -131,400 | -111,700 | -263,700 | -98,600 |
| Net Acquisitions | 1,775,100 | -59,400 | -206,300 | -277,700 | -676,300 |
| Other Investing Activity | 147,300 | 105,800 | 469,900 | 42,300 | 171,800 |
| Investing Cash Flow | $1,829,000 | $-85,000 | $151,900 | $-499,100 | $-603,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -72,700 | N/A | N/A | N/A |
| Debt Issued | 1,288,600 | 555,100 | -75,400 | 1,215,600 | 1,082,200 |
| Debt Repayment | -1,039,400 | -86,000 | -245,000 | -460,600 | -424,700 |
| Common Stock Repurchased | -1,106,900 | -731,100 | -812,200 | -508,900 | -128,500 |
| Dividend Paid | -2,100 | -331,300 | -4,100 | -5,700 | -5,800 |
| Other Financing Activity | -102,000 | 291,200 | -305,100 | -207,100 | -88,100 |
| Financing Cash Flow | $-961,800 | $-374,800 | $-1,441,800 | $33,300 | $435,100 |
| Exchange Rate Effect | 11,100 | -49,500 | -25,600 | -900 | 70,100 |
| Beginning Cash Position | 5,462,000 | 6,242,800 | 8,856,900 | 7,171,300 | 6,397,900 |
| End Cash Position | 5,725,500 | 5,462,000 | 6,242,800 | 8,856,900 | 7,171,300 |
| Net Cash Flow | $252,400 | $-731,300 | $-2,588,500 | $1,686,500 | $703,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -614,800 | -271,500 | -1,298,600 | 2,152,300 | 871,300 |
| Capital Expenditure | -93,400 | -131,400 | -111,700 | -263,700 | -98,600 |
| Free Cash Flow | -708,200 | -402,900 | -1,410,300 | 1,888,600 | 772,700 |