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

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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 Jun2026
Operating Activities
Net Income (Quarter)
0.58B0.99B1.11B0.38B0.94B1,261.24B2.13B1.06B1.80B1.73B1.34B1.77B1.87B2.04B1.38B2.31B1.88B2.03B1.35B2.36B
Share-based Compensation (Quarter)
0.02B0.03B0.03B0.03B0.06B0.03B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.05B0.04B0.04B0.05B0.04B0.05B0.05B
Deferred Taxes (Quarter)
0.04B0.04B0.12B0.07B0.08B0.21B0.23B-0.06B0.14B-0.14B0.03B0.10B0.12B-0.00B-0.02B0.18B0.07B-0.03B0.06B-0.15B
Cash from Discontinued Operations (Quarter)
3.71B1.23B-0.98B-3.08B-0.92B0.56B-1.12B-0.22B0.32B0.99B1.60B0.17B1.49B0.74B0.69B0.87B2.15B-1.30B-0.27B-0.61B
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)
3.50B-3.70B
Gains from Investment Securities (Quarter)
-0.37B0.20B1.42B0.46B-0.50B-0.77B0.34B-0.06B-1.46B0.06B-0.24B-1.06B0.39B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
1.21B-5.57B0.07B-0.68B0.75B0.66B0.48B0.27B0.76B1.57B0.06B0.15B2.00B-0.80B1.35B0.63B1.51B0.77B-0.17B0.43B
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
10.67B10.16B6.35B5.11B4.86B4.37B4.39B6.56B6.27B6.52B6.40B7.17B8.86B5.46B5.73B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.02B0.03B0.03B0.00B-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-0.04B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.22B0.35B0.13B0.24B0.13B0.19B0.19B0.30B0.22B0.16B0.15B0.23B0.22B0.29B0.17B0.17B0.16B0.18B0.17B
Investing Activities
Capital Expenditures (Quarter)
-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-0.09B
Acquisitions (Quarter)
1.28B-0.02B-0.07B-0.15B-0.01B-0.02B0.01B0.25B-0.02B-1.40B0.01B-0.09B-0.09B-0.05B-0.04B
Divestments (Quarter)
1.67B0.09B-0.16B-0.20B-0.21B0.96B0.28B-0.01B0.04B0.09B0.03B0.05B0.26B0.08B0.03B0.17B0.04B0.49B0.11B0.15B
Change in Acquisitions & Divestments (Quarter)
0.55B-1.37B0.02B0.05B0.05B0.07B0.68B0.09B0.02B0.15B0.02B0.00B0.11B0.56B0.52B0.03B0.06B0.02B0.01B1.91B
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)
0.01B0.02B0.01B0.74B0.06B0.01B0.01B0.30B1.19B0.74B0.04B0.50B0.00B0.89B0.57B-0.00B0.47B0.95B
Long-Term Debt Repayments (Quarter)
-0.01B-0.13B-0.00B-0.00B-0.01B-0.01B-0.01B-0.02B-0.03B-0.11B-0.54B-0.15B-0.51B-0.17B-0.01B-0.16B-0.38B-0.01B-0.03B-0.42B
Short-Term Debt issuances (Quarter)
-0.50B0.14B-0.04B0.10B0.20B0.02B0.01B-0.02B-0.21B0.08B0.03B-0.04B-0.12B0.20B0.08B0.44B-0.60B0.30B0.03B
Current Debt (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.02B-0.02B-0.06B-0.02B-0.06B-0.01B-0.02B-0.01B-0.03B-0.03B-0.05B-0.10B-0.08B-0.01B-0.08B-0.06B-0.01B-0.04B-0.10B-0.02B
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01B0.70B-0.25B-0.18B-0.04B-0.25B-0.14B-0.01B-0.36B-0.01B-0.01B-0.34B-0.01B-0.01B-0.33B-0.00B
Misc.
Cash from Financing Activities (Quarter)
-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-0.96B
Exchange Rate Effect (Quarter)
-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-0.05B0.01B
Change in Cash (Quarter)
4.84B1.03B-1.50B-3.67B-1.13B0.96B-1.27B-0.50B0.06B0.69B1.47B-0.27B0.23B-0.32B0.27B0.70B1.69B-2.59B-0.73B0.25B
Beginning Cash Balance (Quarter)
5.90B11.69B10.16B6.35B6.12B4.86B4.37B5.12B6.56B6.27B6.11B6.40B7.17B6.24B5.46B
Free Cash Flow (Quarter)
0.09B-0.60B0.10B0.07B0.10B0.15B0.13B0.09B0.14B0.08B0.10B0.11B0.12B0.11B0.10B0.26B0.11B0.13B0.09B
Net Cash Flow (Quarter)
-0.53B-0.29B-0.52B-0.39B0.00B-0.42B-0.26B-0.23B-0.15B-0.03B-0.44B-1.27B-1.05B-0.85B-0.17B-0.47B-1.29B-0.37B-0.96B