White Mountains Insurance Cash Flow Statement (2009-2026) | WTM

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Cash Flow Statement	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)	5.30M	-21.60M	3.70M	6.40M	893.00M						221.80M	-41.20M	227.90M	-124.40M	62.80M	163.60M	161.70M	813.70M	-26.30M	231.20M
Share-based Compensation (Quarter)						3.70M	3.10M	4.10M	4.00M	4.10M	3.20M	4.30M	4.30M	4.50M	3.80M	4.90M	4.90M	4.90M	4.10M	5.40M
Deferred Taxes (Quarter)	8.20M	-2.00M	5.70M	-1.70M	18.10M	-9.20M	-3.60M	-0.90M	6.40M	-48.80M	-9.80M	9.40M	4.10M	7.40M	1.70M	-4.50M	8.00M	86.90M	4.20M	6.20M
Cash from Discontinued Operations (Quarter)	-2.10M	2.00M	4.40M	32.30M	2.00M
Gains from Investment Securities (Quarter)							-2.40M	2.20M	17.00M	31.90M		13.30M	34.20M	13.80M	9.70M	28.40M	36.10M	98.80M	10.00M	31.70M
Cash from Operations (Quarter)	-8.20M	-9.40M	-41.50M	81.40M	78.30M	208.10M	85.60M	71.10M	222.90M	24.50M	36.50M	216.80M	269.40M	64.10M	-40.20M	177.50M	359.30M	53.90M	30.50M	-55.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	5.40M	8.00M	16.00M	-7.60M	-1.40M	-2.70M
Change in Working Capital
Change in Receivables (Quarter)	-106.60M	-66.40M	343.60M	135.20M	-196.50M	-154.50M	365.30M	167.60M	-296.50M	-169.40M	394.90M	210.90M	-151.50M	-249.60M
Change in Inventory (Quarter)	130.30M	57.40M			107.30M	91.20M	66.80M	79.50M	66.30M	53.90M	81.80M	146.50M	95.00M	93.20M	109.70M	54.00M	145.70M	81.10M	143.80M	151.50M
Change in Account Payables (Quarter)	226.00M	-91.40M	104.90M	427.50M	-643.80M	-61.60M	501.80M	256.90M	-483.40M	33.30M	142.40M	143.80M	258.20M	-1.40M	236.30M	-62.20M	189.60M	-227.00M	103.20M	249.00M
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)				67.90M							231.80M					70.70M	271.50M	7.30M
Divestments (Quarter)	-52.00M	54.60M	7.30M	-0.20M		1,384.90M	17.30M												6.00M
Change in Acquisitions & Divestments (Quarter)	40.10M	188.10M	39.80M	6.70M	-46.50M	188.70M	2.00M	88.50M	17.40M	9.00M	91.50M	170.70M	-99.80M	267.10M	96.70M	166.80M	-12.50M	-133.70M	145.10M	365.80M
Cash from Investing Activities (Quarter)	-205.10M	-37.00M	132.50M	-99.30M	234.30M	-152.00M	-96.60M	-126.20M	-232.20M	-88.90M	100.60M	-194.80M	-189.60M	-163.20M	7.30M	-163.80M	-295.40M	-215.00M	-29.80M	143.40M
Financing Activities
Other financing activities (Quarter)	-5.20M	13.70M	-10.30M	-6.60M	14.80M	-19.50M	-1.70M	-5.80M	2.20M	-8.70M	1.10M	-0.10M		9.20M	16.20M	14.90M	-29.90M	-0.50M	0.70M	7.80M
Cash from Financing Activities (Quarter)	185.60M	9.10M	-20.80M	227.20M	-504.50M	-46.80M	-41.30M	6.90M	17.60M	24.00M	-34.20M	7.90M	11.00M	19.50M	78.50M	12.10M	72.50M	-127.50M	-49.30M	-97.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)			3.00M				2.60M			9.40M	2.50M	8.60M	1.40M	8.60M	2.60M	55.30M	-55.30M	62.10M	19.40M	18.70M
Additional items
Exchange Rate Effect (Quarter)	1.00M	-0.40M	0.60M
Change in Cash (Quarter)	12.10M	-36.30M	65.80M	169.90M	-137.70M	9.30M	-52.30M	-48.20M	8.30M	-40.40M	102.90M	29.90M	90.80M	-79.60M	45.60M	25.80M	136.40M	-288.60M	-48.60M	-9.20M
Free Cash Flow (Quarter)	-8.20M	-9.40M	-41.50M	81.40M	78.30M	208.10M	85.60M	71.10M	222.90M	24.50M	36.50M	216.80M	269.40M	64.10M	-40.20M	177.50M	359.30M	53.90M	30.50M	-55.50M
Net Cash Flow (Quarter)	-27.70M	-37.30M	70.20M	209.30M	-191.90M	9.30M	-52.30M	-48.20M	8.30M	-40.40M	102.90M	29.90M	90.80M	-79.60M	45.60M	25.80M	136.40M	-288.60M	-48.60M	-9.20M

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White Mountains Insurance Cash Flow Statement (2009-2026) | WTM

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White Mountains Insurance Cash Flow Statement (2009-2026) | WTM

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