Fairfax India Ho-Sub (FFXDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,737 | 383,846 | 191,488 | 494,500 | -41,476 |
| Depreciation Amortization | -304 | -2,224 | 1,060 | 2,015 | 1,007 |
| Income taxes - deferred | 45,297 | 58,731 | -23,076 | 18,356 | 484 |
| Other Working Capital | -109,715 | 4,452 | 355 | 13,840 | 11,551 |
| Other Operating Activity | -5,976 | -378,195 | -17,483 | -467,622 | 39,325 |
| Operating Cash Flow | $-103,435 | $66,610 | $152,344 | $61,089 | $10,891 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -550,000 | N/A |
| Common Stock Repurchased | -8,424 | -37,246 | -35,582 | -126,869 | -28,905 |
| Other Financing Activity | 0 | 0 | 0 | 125,571 | -5,545 |
| Financing Cash Flow | $-8,424 | $-37,246 | $-35,582 | $-51,298 | $-34,450 |
| Exchange Rate Effect | -3,434 | -2,197 | 310 | -1,472 | -3,097 |
| Beginning Cash Position | 174,615 | 147,448 | 30,376 | 22,057 | 48,713 |
| End Cash Position | 59,322 | 174,615 | 147,448 | 30,376 | 22,057 |
| Net Cash Flow | $-115,293 | $27,167 | $117,072 | $8,319 | $-26,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,435 | 66,610 | 152,344 | 61,089 | 10,891 |
| Free Cash Flow | -103,435 | 66,610 | 152,344 | 61,089 | 10,891 |