Fairfax Finl Hld Sub (FRFHF)
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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 | 4,262,900 | 5,094,900 | 3,811,700 | 3,666,600 | 37,400 |
| Depreciation Amortization | 608,500 | 636,700 | 789,300 | 1,099,500 | 824,900 |
| Income taxes - deferred | 255,000 | 173,300 | 485,700 | 339,000 | 57,900 |
| Other Working Capital | 1,406,800 | 3,076,300 | 802,500 | 3,154,800 | 1,873,200 |
| Other Operating Activity | -2,539,300 | -9,020,600 | -10,309,100 | -1,618,900 | -2,653,600 |
| Operating Cash Flow | $3,993,900 | $-39,400 | $-4,419,900 | $6,641,000 | $139,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,800 | -514,100 | -418,900 | -353,900 | -273,300 |
| Net Acquisitions | -1,353,600 | 369,500 | 889,600 | 1,531,700 | 221,700 |
| Purchase Of Investment | -663,000 | -828,700 | -278,800 | -148,400 | -37,600 |
| Sale Of Investment | 682,700 | 818,600 | 192,900 | 809,200 | 139,800 |
| Other Investing Activity | 419,600 | 246,700 | 0 | 0 | -97,400 |
| Investing Cash Flow | $-1,323,100 | $92,000 | $384,800 | $1,838,600 | $-46,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | -35,000 | -84,300 | 60,500 |
| Debt Issued | 3,811,800 | 622,500 | 790,400 | -462,900 | 742,800 |
| Debt Repayment | -1,875,000 | -193,500 | -25,600 | -1,526,800 | -82,800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -251,200 |
| Common Stock Repurchased | -2,368,700 | -703,400 | -1,732,500 | -1,423,700 | -238,800 |
| Dividend Paid | -706,400 | -499,400 | -556,100 | -492,200 | -485,300 |
| Other Financing Activity | -425,200 | -283,300 | 264,200 | 2,800,600 | 691,700 |
| Financing Cash Flow | $-1,563,500 | $-1,067,100 | $-1,294,600 | $-1,189,300 | $436,900 |
| Exchange Rate Effect | -116,200 | 16,300 | -236,100 | -72,000 | 73,900 |
| Beginning Cash Position | 5,121,400 | 6,119,600 | 11,685,400 | 4,467,100 | 3,863,300 |
| End Cash Position | 6,112,500 | 5,121,400 | 6,119,600 | 11,685,400 | 4,467,100 |
| Net Cash Flow | $991,100 | $-998,200 | $-5,565,800 | $7,218,300 | $603,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,993,900 | -39,400 | -4,419,900 | 6,641,000 | 139,800 |
| Capital Expenditure | -408,800 | -514,100 | -418,900 | -353,900 | -273,300 |
| Free Cash Flow | 3,585,100 | -553,500 | -4,838,800 | 6,287,100 | -133,500 |