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 | 4.99B | 4.31B | 4.13B | 4.17B | 4.11B | 3.94B | 4.41B | 5.15B | 4.02B | 2.4B | 1.33B | 213.11M | 868.51M | 3.02B | 3.67B | 3.64B | 3.1B | 2.25B |
Depreciation & Amortization | 904.52M | 889.59M | 754.88M | 765.93M | 830.94M | 871.29M | 900.9M | 851.16M | 684.13M | 731.65M | 681.53M | 850.83M | 944.73M | 890.5M | 930.4M | 786M | 725.5M | 725.8M |
Stock-Based Compensation | 179.2M | 174.5M | 164.9M | 153.1M | 144.4M | 143.1M | 147M | 145.2M | 167M | 156.7M | 145.7M | 141.8M | 108.5M | 106M | 104.1M | 94.3M | 91.3M | 87.6M |
Other Working Capital | 3.19B | 2.7B | 1.42B | 3.52B | 2.27B | 2.39B | 2.82B | 3.84B | 4.61B | 3.66B | 3.25B | 25M | -291.3M | 1.27B | 1.7B | 2.17B | 1.98B | 1.56B |
Other Non-Cash Items | -5.75B | -3.96B | -1.81B | -3.09B | -638.99M | -509.78M | -1.13B | -2.87B | -5.73B | -4.32B | -5.94B | -3.46B | 628.96M | -2.69B | -1.39B | -2.73B | -5.25B | -5.18B |
Deferred Income Tax | 280.2M | 198.8M | 221.2M | 82.9M | 95.3M | -60.7M | 173.3M | 419.8M | 187.7M | -266.06M | -513.76M | -576.16M | -438.36M | 255.7M | 339M | 561.6M | 471.5M | 353.4M |
Change in Working Capital | 3.19B | 2.7B | 1.41B | -3.67B | -4.93B | -4.8B | -4.37B | 2.7B | 3.47B | 3.59B | 3.82B | 3.02B | 2.71B | 3.19B | 2.99B | 2.87B | 2.67B | 2.26B |
Operating Cash Flow | 3.79B | 3.87B | 4.08B | -2.72B | -2.29B | -2.24B | -1.99B | 4.63B | 1.79B | 1.65B | -483.4M | 192.9M | 4.82B | 4.78B | 6.64B | 5.21B | 1.82B | 494.2M |
Capital Expenditures | -436.86M | -440.21M | -408.74M | -434.79M | -410.61M | -445.17M | -518.25M | -511.5M | -529.82M | -467.4M | -418.39M | -387.59M | -375.59M | -357.1M | -353.9M | -295.4M | -291.1M | -286M |
Cash Acquisitions | -1.36B | -776.19M | -1.31B | 15.94M | -1.16M | 177.57M | 126.45M | 1.08B | 961.23M | 872.3M | 895.01M | -36.49M | 1.84B | 2.02B | 2.17B | 1.94B | 260.9M | 90.9M |
Purchase of Investments | -124.62M | -250.84M | -297.03M | -845.72M | -738.53M | -712.37M | -893.09M | -437.38M | -438.14M | -576.32M | -361.55M | -279.08M | -367.03M | -158.68M | -174.34M | -163.83M | -57.68M | -27.81M |
Sales Maturities Of Investments | 366.91M | 413.52M | 461.81M | 755.21M | 445.19M | 489.78M | 1.12B | 923.84M | 921.55M | 930.67M | 272.31M | 405.16M | 891.18M | 816.9M | 827.96M | 601.62M | 61M | 34.96M |
Other Investing Acitivies | 293.97M | 78.67M | 47.47M | -841.73M | -253M | -87.9M | 365.3M | 639.09M | 574.28M | 322.98M | -134.42M | -105.71M | -77.3M | 51.3M | 27M | -29.4M | -33.2M | -35.9M |
Investing Cash Flow | -1.26B | -931.54M | -1.46B | -1.06B | -705.11M | -490.19M | -161.14M | 1.08B | 912.2M | 756.64M | 370.92M | -501.58M | 1.38B | 1.72B | 1.84B | 1.62B | -63.4M | -231M |
Debt Repayment | 1.27B | 1.36B | 1.73B | 1.07B | 1.49B | 704.8M | 42.4M | -99.8M | 804M | 748.4M | 826.5M | 545.5M | -1B | -1.12B | -1.05B | -904.6M | -578.6M | -783.8M |
Common Stock Repurchased | -1.53B | -2.17B | -1.83B | -1.48B | -1.3B | -550.11M | -363.2M | -317.8M | -345.2M | -408.2M | -347.8M | -1.29B | -1.19B | -1.17B | -1.19B | -192.03M | -200.23M | -252.03M |
Dividend Paid | -384.79M | -393.94M | -415.27M | -414.8M | -414.42M | -411.25M | -294.75M | -296.3M | -296.7M | -297.11M | -300.89M | -296.71M | -295.3M | -294.5M | -316.6M | -316.7M | -316.7M | -316.5M |
Other Financial Acitivies | -1.01B | -1.04B | -906.86M | -382.92M | -337.83M | -407.96M | -450.55M | -750.7M | -1.4B | -1.39B | -1.45B | 30.28M | 944.88M | 988.5M | 1.31B | 515.7M | 40.4M | 18.6M |
Financial Cash Flow | -1.65B | -2.25B | -1.42B | -1.2B | -564.11M | -668.59M | -1.07B | -1.47B | -1.24B | -1.34B | -1.28B | -1.01B | -1.55B | -1.6B | -1.19B | -839.8M | -997.3M | -1.28B |
Net Cash Flow | 900.9M | -89.26M | 907.09M | 2.07B | 1.7B | 1.42B | -1.24B | -988.81M | -2.1B | -5.36B | -5.5B | -5.5B | 512.1M | 4.81B | 7.22B | 6.04B | 925.6M | -828.5M |
Free Cash Flow | 3.36B | 3.43B | 3.67B | -3.16B | -2.7B | -2.69B | -2.51B | 4.12B | 1.26B | 1.19B | -901.79M | -194.69M | 4.44B | 4.42B | 6.29B | 4.92B | 1.53B | 208.2M |