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

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Cash Flow Statement	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)		5.30M	-21.60M	3.70M	6.40M	886.80M	15.70M					221.80M	-41.20M	227.90M	-124.40M	62.80M	163.60M	161.70M	813.70M	-26.30M
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
Deferred Taxes (Quarter)	29.90M	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
Cash from Discontinued Operations (Quarter)		-2.10M	2.00M	4.40M	32.30M	2.00M
Gains from Investment Securities (Quarter)	59.60M	30.50M	-5.90M	-4.90M	-104.10M	-29.40M	1.20M	146.10M	2.20M	17.00M	-189.00M	79.90M	13.30M	34.20M	13.80M	3.50M	28.40M	36.10M	98.80M	13.70M
Cash from Operations (Quarter)	106.70M	32.10M	-49.70M	-41.50M	44.70M	115.00M	246.80M	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	-4.60M	5.40M	8.00M	4.30M	4.10M	-1.40M	-2.70M	-2.40M	-2.60M	-5.30M	-7.50M	-2.10M	-2.70M	-2.70M	1.10M	1.10M	-0.80M	2.30M	6.40M	4.80M
Change in Working Capital
Change in Receivables (Quarter)	152.60M	-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)	0.30M	130.30M	81.80M			97.90M	1.90M	30.90M	50.70M
Change in Account Payables (Quarter)	350.00M	-211.10M	3.70M	104.90M	22.50M	-238.80M	-61.60M	49.10M	-53.20M	-100.70M	413.40M	181.40M	634.60M	-357.50M	84.50M	650.30M	316.10M	-711.20M	-118.50M	589.20M
Other Working Capital Changes (Quarter)	7.90M	-68.30M	15.00M	55.00M	-8.70M	-9.00M	-118.10M	0.20M	-6.00M	-8.50M	19.80M	28.60M	26.40M	-49.30M	36.40M	10.40M	-15.20M	-59.60M	-25.20M	57.10M
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)	0.50M				67.90M							231.80M					70.70M	271.50M	7.30M
Divestments (Quarter)		-52.00M	-1.90M	7.30M	-0.20M	1,377.20M	-1377.20M	17.30M												6.00M
Change in Acquisitions & Divestments (Quarter)	18.00M	25.60M	202.60M	-136.70M	-75.90M	425.00M	-97.00M	54.60M	64.60M	10.70M	131.70M	91.50M	24.60M	46.30M	33.30M	120.70M	130.30M	50.70M	-50.70M	6.30M
Cash from Investing Activities (Quarter)	-273.60M	-205.10M	-93.50M	132.50M	-106.40M	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
Financing Activities
Other financing activities (Quarter)	-9.90M	-1.80M		-10.30M	-6.60M	14.80M	-19.50M	-1.70M	1.60M	-5.20M	-8.70M	-3.50M	4.50M	1.00M	8.20M	0.60M	30.50M	-29.90M	-0.50M	0.70M
Cash from Financing Activities (Quarter)	16.40M	185.60M	9.10M	-20.80M	227.20M	-504.50M	-29.30M	-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
Dividend Payments
Dividends Paid - Common (Quarter)				3.00M				2.60M					2.50M		18.60M	41.10M	16.80M	2.20M	4.60M	2.40M
Additional items
Exchange Rate Effect (Quarter)	-0.10M	1.00M	-0.40M	0.60M
Change in Cash (Quarter)	-190.00M	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
Free Cash Flow (Quarter)	106.70M	32.10M	-49.70M	-41.50M	44.70M	115.00M	246.80M	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
Net Cash Flow (Quarter)	-150.50M	12.60M	-134.10M	70.20M	165.50M	-155.20M	65.50M	-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

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

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