Fairfax Financial Holdings Limited (FFH.TO)
CAD 1990.07
(-0.18%)
CAD 1990.07
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.4 Million | -4.41 Billion | 6.64 Billion | 139.8 Million | 1.35 Billion | -1.92 Billion |
| Net Income | 5.09 Billion | 1.28 Billion | 3.66 Billion | 37.4 Million | 1.97 Billion | 817.9 Million |
| Depreciation & Amortization | 896 Million | 683.6 Million | 930.4 Million | 752.1 Million | 611.5 Million | 349.5 Million |
| Deferred income taxes | 173.3 Million | -181.6 Million | 339 Million | 57.9 Million | 83.8 Million | -105 Million |
| Stock-based compensation | 147 Million | 146.1 Million | 104.1 Million | 84.3 Million | 80.1 Million | 66.1 Million |
| Change in working capital | 3.07 Billion | 3.82 Billion | 2.98 Billion | 1.87 Billion | 953.9 Million | 272.8 Million |
| Other non-cash items | -9.42 Billion | -10.17 Billion | -1.38 Billion | -2.66 Billion | -2.34 Billion | -3.32 Billion |
| Investing Cash Flow | 92 Million | 384.8 Million | 1.83 Billion | -46.8 Million | -1.2 Billion | -628.6 Million |
| Investments in PPE | -514.1 Million | -418.9 Million | -353.9 Million | -273.3 Million | -319.6 Million | -236.5 Million |
| Acquisitions | 552.8 Million | 719 Million | 2.16 Billion | 234.3 Million | -700 Million | -250.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 53.3 Million | 84.7 Million | 27 Million | -7.8 Million | -184.4 Million | -141.7 Million |
| Financing Cash Flow | -1.06 Billion | -1.29 Billion | -1.18 Billion | 436.9 Million | -837.4 Million | -676.1 Million |
| Debt repayment | -580.1 Million | -268 Million | -2.8 Billion | -309.3 Million | -729.1 Million | -1.94 Billion |
| Dividends payments | -294.9 Million | -295.1 Million | -316.6 Million | -319.7 Million | -323.8 Million | -328.3 Million |
| Common Stock Repurchased | -363.2 Million | -347.8 Million | -1.19 Billion | -238.8 Million | -222.4 Million | -306.7 Million |
| Common Stock Issuance | 622.5 Million | - | 1.74 Billion | 1.5 Billion | 742.3 Million | 2.19 Billion |
| Other Financing Activities | -451.4 Million | -383.7 Million | 1.36 Billion | -198.6 Million | -304.4 Million | -287.9 Million |
| Accounts receivables | -282.4 Million | -2.39 Billion | -2.73 Billion | -1.39 Billion | -1.47 Billion | -1.51 Billion |
| Accounts payables | 239.7 Million | 964 Million | 1.37 Billion | 396.5 Million | 620.3 Million | 478.1 Million |
| Inventory | 3.54 Billion | - | 5.1 Billion | 3.04 Billion | 2.1 Billion | 1.6 Billion |
| Other working capital | -423.6 Million | 5.24 Billion | -758.1 Million | -172.4 Million | -297 Million | -302.8 Million |
| Cash at beginning of period | 6.11 Billion | 11.68 Billion | 4.46 Billion | 3.86 Billion | 4.53 Billion | 7.93 Billion |
| Cash at end of period | 5.12 Billion | 6.11 Billion | 11.68 Billion | 4.46 Billion | 3.86 Billion | 4.53 Billion |
| Capital Expenditure | -514.1 Million | -418.9 Million | -353.9 Million | -273.3 Million | -319.6 Million | -236.5 Million |
| Effect of forex changes on cash | 16.3 Million | -236.1 Million | -72 Million | 73.9 Million | 12.4 Million | -169.1 Million |
| Net cash flow / Change in cash | -998.2 Million | -5.56 Billion | 7.21 Billion | 603.8 Million | -673.6 Million | -3.39 Billion |
| Free Cash Flow | -553.5 Million | -4.83 Billion | 6.28 Billion | -133.5 Million | 1.03 Billion | -2.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 776.5 Million | 1.67 Billion | 5.09 Billion | 1.18 Billion | 829.1 Million |
| Depreciation & Amortization | 152.8 Million | 157.5 Million | 222.2 Million | 896 Million | 296.8 Million | 190.6 Million |
| Deferred income taxes | 100 Million | - | -141.8 Million | 173.3 Million | 137.1 Million | -56 Million |
| Stock-based compensation | 40.1 Million | 34 Million | 34.2 Million | 147 Million | 36.1 Million | 38.8 Million |
| Change in working capital | 145.5 Million | 57.6 Million | 1.56 Billion | 3.07 Billion | 759.4 Million | 270.4 Million |
| Other non-cash items | -778.7 Million | 571.4 Million | -388.1 Million | -9.42 Billion | -1.62 Billion | -1.2 Billion |
| Investing Cash Flow | -145.6 Million | -97 Million | -139.7 Million | 92 Million | -33.2 Million | -13.2 Million |
| Investments in PPE | -102.1 Million | -81.1 Million | -139.7 Million | -514.1 Million | -85.8 Million | -134.8 Million |
| Acquisitions | -31.9 Million | -18 Million | -72.5 Million | 552.8 Million | 56.1 Million | 127.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.5 Million | 2.1 Million | -251.7 Million | 53.3 Million | 40.1 Million | 121.6 Million |
| Financing Cash Flow | -292.6 Million | -33.4 Million | -153.8 Million | -1.06 Billion | -227.3 Million | -262.9 Million |
| Debt repayment | -747.1 Million | -678.7 Million | -166.3 Million | -580.1 Million | -102.9 Million | -37.3 Million |
| Dividends payments | -12.3 Million | -375.5 Million | -12.8 Million | -294.9 Million | -12.3 Million | -12.5 Million |
| Common Stock Repurchased | -773.1 Million | -311.4 Million | -122.5 Million | -363.2 Million | -92.1 Million | -25.5 Million |
| Common Stock Issuance | - | - | - | 622.5 Million | 209 Million | - |
| Other Financing Activities | -254.3 Million | -25.2 Million | -184.8 Million | -451.4 Million | -20 Million | -187.6 Million |
| Accounts receivables | - | - | -282.4 Million | -282.4 Million | - | - |
| Accounts payables | - | - | - | 239.7 Million | - | - |
| Inventory | - | - | - | 3.54 Billion | - | - |
| Other working capital | 145.5 Million | 57.6 Million | 1.3 Billion | -423.6 Million | 759.4 Million | 270.4 Million |
| Cash at beginning of period | 6.56 Billion | 5.12 Billion | 4.38 Billion | 6.11 Billion | 4.36 Billion | 4.85 Billion |
| Cash at end of period | 6.27 Billion | 6.56 Billion | 5.12 Billion | 5.12 Billion | 4.38 Billion | 4.36 Billion |
| Capital Expenditure | -102.1 Million | -81.1 Million | -139.7 Million | -514.1 Million | -85.8 Million | -134.8 Million |
| Effect of forex changes on cash | -22.7 Million | -26 Million | 38.2 Million | 16.3 Million | -34.4 Million | 3.4 Million |
| Net cash flow / Change in cash | -291.6 Million | 1.44 Billion | 733.2 Million | -998.2 Million | 23 Million | -493.5 Million |
| Free Cash Flow | 67.2 Million | 1.51 Billion | 848.8 Million | -553.5 Million | 232.1 Million | -355.6 Million |
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