Fairfax Financial Limite... (FRFHF)
OTC: FRFHF
· Real-Time Price · USD
1717.20
8.16 (0.48%)
At close: Aug 15, 2025, 2:47 PM
Fairfax Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.6B | 953M | 1.32B | 1.12B | 915.21M | 773.03M | 1.37B | 1.06B | 744.1M | 1.25B | 2.1B | -79.3M | -873.89M | 178.6M | 987.7M | 576.1M | 1.28B | 822.6M |
Depreciation & Amortization | 167.7M | 291.5M | 217.3M | 228.02M | 152.77M | 156.8M | 228.34M | 293.03M | 193.12M | 186.41M | 178.6M | 126M | 240.63M | 136.3M | 347.9M | 219.9M | 186.4M | 176.2M |
Stock-Based Compensation | 44.8M | 43.6M | 46M | 44.8M | 40.1M | 34M | 34.2M | 36.1M | 38.8M | 37.9M | 32.4M | 57.9M | 28.5M | 26.9M | 28.5M | 24.6M | 26M | 25M |
Other Working Capital | 630.9M | 1.35B | -797.7M | 2.01B | 145.5M | 57.6M | 1.31B | 759.4M | 270.4M | 481.3M | 2.33B | 1.52B | -678.9M | 70.8M | -888.5M | 1.21B | 882.1M | 497.6M |
Other Non-Cash Items | -1.76B | -1.92B | -43.6M | -2.04B | 40.43M | 231.36M | -1.32B | 412.75M | 169.64M | -388.83M | -3.06B | -2.45B | 1.58B | -2.01B | -576.5M | 1.64B | -1.73B | -713.4M |
Deferred Income Tax | 181.4M | -22.4M | -3.5M | 124.7M | 100M | n/a | -141.8M | 137.1M | -56M | 234M | 104.7M | -95M | -509.76M | -13.7M | 42.3M | 42.8M | 184.3M | 69.6M |
Change in Working Capital | 630.9M | 1.35B | -797.7M | 2.01B | 144.86M | 57.34M | -5.88B | 752.41M | 273.21M | 481.34M | 1.2B | 1.52B | 394.06M | 705.5M | 401.9M | 1.21B | 882.1M | 497.6M |
Operating Cash Flow | 871.3M | 694.4M | 736.4M | 1.49B | 947.73M | 904.94M | -6.07B | 1.93B | 993.83M | 1.16B | 555.5M | -919.1M | 861.5M | -981.3M | 1.23B | 3.71B | 824.5M | 877.6M |
Capital Expenditures | -98.6M | -112.2M | -117M | -109.06M | -101.95M | -80.74M | -143.05M | -84.87M | -136.51M | -153.81M | -136.3M | -103.2M | -74.09M | -104.8M | -105.5M | -91.2M | -55.6M | -101.6M |
Cash Acquisitions | -676.3M | 505.4M | -1.2B | 16.1M | -95.99M | -26.58M | 122.41M | -993.71K | 82.74M | -77.71M | 1.07B | -118.1M | -6.19M | -55M | 142.8M | 1.76B | 179.8M | 87.1M |
Purchase of Investments | n/a | n/a | n/a | -124.62M | -126.22M | -46.19M | -548.69M | -17.43M | -100.05M | -226.92M | -92.98M | -18.19M | -238.23M | -12.15M | -10.51M | -106.14M | -29.88M | -27.81M |
Sales Maturities Of Investments | n/a | n/a | n/a | 366.91M | 46.61M | 48.28M | 293.4M | 56.89M | 91.2M | 682.25M | 93.49M | 54.6M | 100.32M | 23.89M | 226.34M | 540.63M | 26.04M | 34.96M |
Other Investing Acitivies | 171.8M | 33.3M | 637.5M | -548.63M | -43.5M | 2.1M | -251.7M | 40.1M | 121.6M | 455.3M | 22.09M | -24.71M | -129.7M | -2.1M | 50.8M | 3.7M | -1.1M | -26.4M |
Investing Cash Flow | -603.1M | 426.5M | -681.2M | -399.3M | -277.54M | -105.23M | -275.93M | -46.41M | -62.62M | 223.82M | 960.6M | -209.6M | -218.18M | -161.9M | 88.1M | 1.67B | 123.1M | -40.9M |
Debt Repayment | 657.5M | 302.9M | 825.9M | -518.44M | 747.1M | 678.7M | 166.3M | -102.9M | -37.3M | 16.3M | 24.1M | 800.9M | -92.9M | 94.4M | -256.9M | -747M | -214.4M | 166.9M |
Common Stock Repurchased | -128.5M | -655.5M | -475.1M | -270.37M | -773.1M | -310.01M | -122.5M | -92.1M | -25.5M | -123.1M | -77.1M | -119.5M | -88.5M | -62.7M | -1.02B | -23.8M | -63.2M | -85.43M |
Dividend Paid | -5.8M | -352.5M | -14.09M | -12.4M | -14.95M | -373.82M | -13.63M | -12.02M | -11.79M | -257.32M | -15.18M | -12.41M | -12.2M | -261.1M | -11M | -11M | -11.4M | -283.2M |
Other Financial Acitivies | -88.1M | -146.5M | -707.91M | -65.09M | -117.47M | -16.39M | -183.97M | -20M | -187.6M | -58.98M | -484.12M | -667.4M | -178.72M | -124.3M | 1B | 247.2M | -135.1M | 199.4M |
Financial Cash Flow | 435.1M | -851.6M | -371.2M | -866.3M | -158.42M | -24.59M | -153.8M | -227.3M | -262.9M | -423.1M | -552.3M | 3M | -372.32M | -353.7M | -286.1M | -534.6M | -424.1M | 55.5M |
Net Cash Flow | 773.4M | 285.4M | -407.9M | 250M | -216.76M | 1.28B | 756.58M | -123.98M | -497.53M | -1.38B | 1.01B | -1.24B | -3.75B | -1.52B | 1.01B | 4.77B | 549.8M | 884M |
Free Cash Flow | 772.7M | 582.2M | 619.4M | 1.38B | 845.78M | 824.2M | -6.21B | 1.84B | 857.32M | 1B | 419.2M | -1.02B | 787.41M | -1.09B | 1.13B | 3.62B | 768.9M | 776M |