Fairfax Financial Holdings Ltd
TSX:FFH

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Fairfax Financial Holdings Ltd
TSX:FFH
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Price: 2 009 CAD 0.3% Market Closed
Market Cap: 46.7B CAD
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Cash Flow Statement

Cash Flow Statement
Fairfax Financial Holdings Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 625
1 665
1 116
571
547
642
389
861
443
(395)
(303)
(284)
54
1 615
2 578
2 349
2 128
818
595
1 090
1 015
1 971
(233)
(386)
(418)
37
2 249
3 103
3 637
3 667
3 023
827
172
1 287
2 512
4 257
5 523
5 095
4 461
4 687
4 620
Depreciation & Amortization
89
94
98
107
118
133
145
177
189
192
208
205
240
281
303
331
341
350
402
459
551
612
687
727
701
752
723
726
786
930
891
947
853
677
734
682
852
896
867
829
759
Change in Deffered Taxes
464
522
310
(31)
(95)
(210)
(351)
(42)
(166)
(274)
(217)
(281)
(278)
230
318
257
315
(105)
(25)
108
52
84
(270)
(307)
(303)
58
353
472
562
339
256
(106)
(244)
486
66
188
420
173
(27)
129
117
Other Non-Cash Items
(1 018)
(95)
(497)
(390)
(139)
(138)
(108)
6
(20)
20
(9)
(55)
(87)
(1 191)
(1 191)
(1 170)
(1 195)
(262)
(373)
(507)
(577)
(207)
166
215
336
53
(224)
(202)
(489)
(3 896)
(600)
(741)
(695)
(557)
(2 372)
(3 170)
(3 331)
(3 781)
(3 512)
(2 994)
(4 141)
Cash Taxes Paid
33
52
89
155
194
259
269
308
682
267
217
113
(274)
33
111
141
165
230
159
169
168
179
193
110
102
63
73
158
253
289
0
0
0
416
0
0
0
714
0
0
0
Cash Interest Paid
200
192
190
192
203
211
225
218
314
216
228
224
150
278
276
302
296
286
337
356
372
380
369
363
353
433
454
467
495
422
0
0
0
409
0
0
0
483
0
0
0
Change in Working Capital
(1 243)
(2 255)
(1 761)
(746)
(74)
(282)
645
(1 145)
(1 293)
1 715
2 642
3 748
5 309
1 766
(3 424)
(2 726)
(3 119)
(2 725)
1 210
(841)
(1 336)
(1 104)
1 065
1 120
650
(761)
(2 595)
(2 278)
719
5 601
1 214
(44)
(3 829)
(8 838)
(5 504)
(3 666)
(3 937)
(2 423)
894
421
2 892
Cash from Operating Activities
(83)
N/A
(70)
+15%
(735)
-947%
(490)
+33%
358
N/A
145
-60%
720
+398%
(143)
N/A
(847)
-491%
1 258
N/A
2 322
+85%
3 334
+44%
5 239
+57%
2 701
-48%
(1 417)
N/A
(959)
+32%
(1 530)
-60%
(1 924)
-26%
1 809
N/A
309
-83%
(295)
N/A
1 355
N/A
1 416
+4%
1 369
-3%
965
-30%
140
-86%
507
+263%
1 820
+259%
5 215
+187%
6 641
+27%
4 782
-28%
883
-82%
(3 744)
N/A
(4 420)
-18%
(4 564)
-3%
(1 709)
+63%
(472)
+72%
(39)
+92%
2 683
N/A
3 073
+15%
4 246
+38%
Investing Cash Flow
Capital Expenditures
(55)
(67)
(74)
(97)
(152)
(201)
(223)
(272)
(268)
(208)
(255)
(226)
(238)
(415)
(383)
(388)
(388)
(237)
(242)
(240)
(262)
(320)
(347)
(337)
(324)
(273)
(286)
(291)
(295)
(354)
(357)
(376)
(388)
(419)
(468)
(528)
(511)
(514)
(441)
(409)
(432)
Other Items
(50)
(328)
(886)
(826)
(1 060)
(1 270)
(621)
(838)
(1 266)
(1 462)
(1 665)
(1 654)
(1 663)
(479)
(128)
(166)
241
(392)
(759)
(741)
(603)
(884)
(81)
(56)
135
227
56
228
1 915
2 193
2 075
1 766
(100)
804
1 293
1 544
1 703
606
158
(7)
(350)
Cash from Investing Activities
(105)
N/A
(395)
-278%
(960)
-143%
(923)
+4%
(1 212)
-31%
(1 471)
-21%
(844)
+43%
(1 110)
-32%
(1 534)
-38%
(1 670)
-9%
(1 920)
-15%
(1 881)
+2%
(1 901)
-1%
(894)
+53%
(511)
+43%
(553)
-8%
(147)
+73%
(629)
-328%
(1 001)
-59%
(981)
+2%
(864)
+12%
(1 204)
-39%
(427)
+65%
(393)
+8%
(190)
+52%
(47)
+75%
(230)
-391%
(63)
+72%
1 620
N/A
1 839
+14%
1 718
-7%
1 390
-19%
(488)
N/A
385
N/A
825
+114%
1 016
+23%
1 192
+17%
92
-92%
(283)
N/A
(416)
-47%
(782)
-88%
Financing Cash Flow
Net Issuance of Common Stock
371
(32)
717
1 182
1 139
1 085
853
493
369
371
(204)
(257)
(324)
(140)
(140)
(292)
(114)
(307)
(405)
(314)
(288)
(222)
(124)
(218)
(221)
(239)
(251)
(200)
(62)
(1 191)
(1 169)
(1 194)
(1 419)
(348)
(408)
(345)
(318)
(363)
(552)
(1 299)
(1 476)
Net Issuance of Debt
96
222
511
369
76
130
155
305
717
1 348
864
850
967
319
1 306
830
132
247
72
851
725
13
1 512
775
652
1 194
(784)
(579)
(905)
(1 051)
(1 124)
(1 002)
546
827
748
804
(100)
42
705
1 489
1 024
Cash Paid for Dividends
(274)
(273)
(271)
(270)
(268)
(265)
(276)
(274)
(272)
(272)
(281)
(281)
(281)
(282)
(328)
(328)
(329)
(328)
(323)
(324)
(324)
(324)
(321)
(321)
(320)
(320)
(317)
(317)
(317)
(317)
(295)
(294)
(294)
(295)
(291)
(293)
(294)
(295)
(413)
(413)
(413)
Other
(13)
0
699
699
699
721
18
(110)
113
97
521
607
2 053
1 865
1 355
1 369
(438)
(288)
(208)
(346)
(301)
(304)
(313)
(303)
(440)
(199)
76
98
444
1 369
989
925
139
(1 478)
(1 413)
(1 402)
(754)
(451)
(418)
(484)
(481)
Cash from Financing Activities
180
N/A
(84)
N/A
1 655
N/A
1 979
+20%
1 646
-17%
1 670
+1%
750
-55%
415
-45%
928
+124%
1 543
+66%
900
-42%
918
+2%
2 415
+163%
1 762
-27%
2 193
+24%
1 578
-28%
(748)
N/A
(676)
+10%
(863)
-28%
(133)
+85%
(187)
-41%
(837)
-347%
755
N/A
(67)
N/A
(328)
-392%
437
N/A
(1 276)
N/A
(997)
+22%
(840)
+16%
(1 189)
-42%
(1 599)
-34%
(1 566)
+2%
(1 028)
+34%
(1 295)
-26%
(1 364)
-5%
(1 235)
+9%
(1 466)
-19%
(1 067)
+27%
(677)
+37%
(707)
-4%
(1 346)
-90%
Change in Cash
Effect of Foreign Exchange Rates
(124)
(191)
(257)
(297)
(262)
(237)
(60)
(107)
(31)
(38)
(89)
6
65
148
137
37
(104)
(169)
(153)
(107)
(63)
12
(104)
(94)
(4)
74
171
167
43
(72)
(88)
(262)
(303)
(236)
(203)
(52)
26
16
(19)
(45)
14
Net Change in Cash
(132)
N/A
(740)
-461%
(296)
+60%
270
N/A
530
+97%
107
-80%
567
+430%
(945)
N/A
(1 485)
-57%
1 094
N/A
1 213
+11%
2 378
+96%
5 819
+145%
3 716
-36%
402
-89%
103
-74%
(2 529)
N/A
(3 398)
-34%
(208)
+94%
(912)
-339%
(1 409)
-55%
(674)
+52%
1 640
N/A
816
-50%
443
-46%
604
+36%
(829)
N/A
926
N/A
6 038
+552%
7 218
+20%
4 813
-33%
445
-91%
(5 562)
N/A
(5 566)
0%
(5 305)
+5%
(1 981)
+63%
(720)
+64%
(998)
-39%
1 703
N/A
1 905
+12%
2 132
+12%

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