Fairfax Financial Holdings Ltd
TSX:FFH
Fairfax Financial Holdings Ltd
TSX:FFH
Price:
1 547.95 CAD
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Fairfax Financial Holdings Ltd
Fairfax Financial Holdings Ltd
Currency: USD
| Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
57
|
581
|
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
|
|
| Depreciation & Amortization |
110
|
115
|
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
|
|
| Change in Deffered Taxes |
(111)
|
145
|
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)
|
|
| Other Non-Cash Items |
(1 300)
|
(1 403)
|
(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)
|
|
| Cash Taxes Paid |
3
|
7
|
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
|
|
| Cash Interest Paid |
203
|
199
|
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
|
|
| Change in Working Capital |
1 737
|
1 081
|
(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
|
|
| Cash from Operating Activities |
493
N/A
|
518
+5%
|
(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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(52)
|
(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)
|
|
| Other Items |
(137)
|
(58)
|
(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
|
|
| Cash from Investing Activities |
(190)
N/A
|
(110)
+42%
|
(105)
+5%
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
369
|
365
|
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)
|
|
| Net Issuance of Debt |
(181)
|
(183)
|
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
|
|
| Cash Paid for Dividends |
(275)
|
(269)
|
(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)
|
|
| Other |
21
|
(12)
|
(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)
|
|
| Cash from Financing Activities |
(66)
N/A
|
(99)
-49%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(118)
|
19
|
(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)
|
|
| Net Change in Cash |
119
N/A
|
329
+176%
|
(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
|
|
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