Fairfax Financial Holdings Cash Flow Statement (2009-2026) | FRFFF

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.28B0.58B-4444.86B1.11B0.94B1,261.24B2.13B1.06B1.80B1.73B1.34B1.77B1.87B2.04B1.38B2.31B1.88B2.03B1.35B
Share-based Compensation (Quarter)
0.03B0.02B0.03B0.03B0.03B0.06B0.03B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.05B0.04B0.04B0.05B0.04B0.05B
Deferred Taxes (Quarter)
0.18B0.04B0.04B0.12B0.07B0.08B0.21B0.23B-0.06B0.14B-0.14B0.03B0.10B0.12B-0.00B-0.02B0.18B0.07B-0.03B0.06B
Cash from Discontinued Operations (Quarter)
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
-1.29B-0.37B-0.88B0.20B1.42B0.46B-0.50B-0.77B0.34B-0.06B-1.46B0.06B-0.24B-1.29B0.40B-1.06B-0.95B-0.43B-0.72B0.39B
Cash from Restructuring (Quarter)
Change in Working Capital (Quarter)
0.88B1.21B-5.57B0.07B-0.68B0.75B0.66B0.48B0.27B0.76B1.57B0.06B0.15B2.00B-0.80B1.35B0.63B1.51B0.77B-0.17B
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
0.82B3.71B1.23B-0.98B-3.08B-0.92B0.56B-1.12B-0.22B0.32B0.99B1.60B0.17B1.49B0.74B0.69B0.87B2.15B-1.30B-0.27B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01B0.02B0.03B0.03B0.00B-0.01B-0.05B-0.08B-0.11B-0.12B-0.10B-0.07B-0.08B-0.08B-0.07B-0.06B-0.07B-0.07B-0.06B-0.05B
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.19B0.22B0.35B0.13B0.24B0.13B0.19B0.19B0.30B0.22B0.16B0.15B0.23B0.22B0.29B0.17B0.17B0.16B0.18B
Investing Activities
Capital Expenditures (Quarter)
-0.06B-0.09B0.60B-0.10B-0.07B-0.10B-0.14B-0.15B-0.13B-0.09B-0.14B-0.08B-0.10B-0.11B-0.12B-0.11B-0.10B-0.26B-0.11B-0.13B
Acquisitions (Quarter)
0.01B1.28B-0.02B-0.07B6.35B-0.15B-0.01B-0.02B4.37B0.01B0.25B-0.02B6.27B6.52B-1.40B0.01B-0.09B-0.09B-0.05B5.46B
Divestments (Quarter)
0.12B1.67B0.09B-0.16B-0.20B-0.21B0.96B0.28B-0.01B0.04B0.09B0.03B0.05B0.26B0.08B0.03B0.17B0.04B0.49B0.11B
Change in Acquisitions & Divestments (Quarter)
0.03B0.55B-1.37B0.02B0.05B0.05B0.07B0.68B0.09B0.02B0.15B0.02B0.00B0.11B0.56B0.52B0.03B0.06B0.02B0.01B
Cash from Investing Activities (Quarter)
-0.16B-0.15B-0.40B-0.68B-0.60B-0.50B0.15B
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.00B0.01B0.02B0.01B0.74B0.06B0.01B0.01B0.30B1.19B0.74B0.04B0.50B0.00B0.89B0.57B-0.00B0.47B
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
-0.03B-0.04B-0.08B0.14B-0.01B0.00B0.17B0.02B0.01B-0.02B-0.21B0.08B0.03B-0.04B-0.12B0.16B0.08B0.44B-0.44B-0.37B
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
-0.29B-0.18B-0.22B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.14B-0.01B0.70B10.00-0.18B-0.04B0.25B10.00-0.14B-0.01B-0.36B-0.01B-0.01B-0.36B-0.34B-0.01B-0.01B-0.34B15.00
Dividends Paid - Preferred (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-0.42B-0.53B-0.29B-0.35B-0.39B0.00B-0.55B-0.42B-0.26B-0.23B-0.15B-0.03B-0.29B-0.87B-0.37B-0.85B0.44B0.03B-1.44B-0.37B
Exchange Rate Effect (Quarter)
0.03B-0.07B-0.02B-0.02B-0.15B-0.11B0.05B0.01B0.00B-0.03B0.04B-0.03B-0.02B0.02B-0.09B0.02B0.07B-0.00B-0.03B-0.05B
Change in Cash (Quarter)
0.52B4.84B1.03B-1.50B-3.67B-1.13B0.96B-1.27B-0.50B0.06B0.69B1.47B-0.27B0.23B-0.32B0.27B0.70B1.69B-2.59B-0.73B
Beginning Cash Balance (Quarter)
5.35B5.90B-5.40B11.69B10.16B6.35B-11.71B6.12B4.86B4.37B-6.28B5.12B6.56B6.27B-6.33B6.11B6.40B7.17B-6.67B6.24B
Free Cash Flow (Quarter)
0.88B3.80B0.63B-0.88B-3.00B-0.82B-0.97B-0.09B0.40B1.13B1.68B0.27B1.60B0.85B0.81B0.97B2.42B-1.19B-0.14B
Net Cash Flow (Quarter)
0.40B3.17B0.95B-1.50B-0.92B-1.55B-0.48B0.09B0.83B1.56B-0.27B0.23B-0.32B-0.16B0.70B1.69B-2.59B-0.65B