White Mountains Insurance...
(WTM)
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At close: undefined
1954.60
-0.55%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 509.20M | 712.40M | -321.90M | 663.40M | 376.60M | -174.20M | 36.10M | 4.70M | 279.50M | 290.60M | 309.40M | 217.40M | 88.80M | 139.50M | 579.50M | -555.30M | 407.40M | 673.20M | 290.10M | 418.70M | 280.60M | 748.10M | -259.30M | 312.90M | 121.00M | 82.20M | 39.30M | 4.90M | 84.10M | -23.20M | 70.40M | 54.20M | 120.00M | 129.00M | 73.00M |
| Depreciation & Amortization | -17.80M | 4.30M | 63.60M | 43.40M | 29.80M | 25.70M | 22.40M | 64.50M | 67.50M | 69.70M | 28.60M | 50.80M | - | - | - | - | - | - | - | - | - | - | -91.60M | -41.40M | - | 63.10M | 67.10M | 85.40M | 86.40M | 99.20M | 142.30M | - | 91.00M | 76.00M | 95.00M |
| Stock-Based Compensation | 15.30M | 14.00M | 14.70M | 16.60M | 10.50M | 13.00M | 14.80M | 43.70M | 59.30M | 37.20M | 65.60M | 39.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 260.40M | 645.20M | 24.20M | 30.90M | 57.70M | 4.50M | 29.50M | -198.30M | 40.10M | 57.10M | 63.20M | 151.00M | -114.00M | -21.40M | -378.40M | 40.30M | -66.00M | -434.00M | -1.83B | 660.60M | 145.90M | -49.00M | -156.70M | -1.40M | 8.10M | 118.10M | 1.50M | 30.70M | 31.00M | 17.50M | -53.00M | 101.50M | -416.00M | 133.00M | 56.00M |
| Other Non-Cash Items | -449.30M | -674.00M | 48.50M | -832.80M | -619.90M | 108.30M | -153.80M | 300.00K | -98.80M | 3.40M | -239.30M | -91.30M | 6.50M | -118.60M | -420.10M | 1.07B | -221.90M | 178.70M | 1.71B | -1.11B | -447.50M | -405.70M | -111.00M | -802.90M | -302.50M | -393.50M | -292.20M | 51.10M | -246.00M | 1.08B | -280.60M | -381.90M | 229.00M | -411.00M | -223.00M |
| Deferred Income Tax | - | 12.90M | 28.80M | -36.20M | 24.80M | -8.40M | -11.40M | 2.90M | 5.10M | -2.70M | 39.70M | -16.80M | -80.60M | 56.50M | 172.30M | -466.90M | 65.10M | 33.20M | 28.20M | -59.00M | 105.00M | - | -186.00M | -12.60M | 55.60M | 12.00M | 4.50M | 11.80M | -9.50M | -1.40M | 37.20M | 14.40M | 39.00M | -49.00M | -95.00M |
| Change in Working Capital | 346.70M | 256.70M | 204.90M | 85.00M | 57.70M | 4.50M | 29.50M | -192.20M | 174.30M | 176.10M | -138.50M | -138.90M | -199.90M | -21.40M | -378.40M | 40.30M | 103.70M | -789.60M | -2.31B | 190.70M | -418.50M | -618.10M | 288.40M | 430.00M | -82.40M | 265.00M | 68.50M | 35.10M | 62.00M | 35.00M | -106.00M | 203.00M | -832.00M | 266.00M | 102.00M |
| Operating Cash Flow | 404.10M | 326.30M | 38.60M | -60.60M | -120.50M | -31.10M | -62.40M | -130.60M | 161.00M | 206.90M | -28.70M | -29.60M | -185.20M | 56.00M | -46.70M | 89.10M | 354.30M | 95.50M | -285.00M | -556.70M | -480.40M | -275.70M | -300.70M | -114.00M | -208.30M | 28.80M | -112.80M | 188.30M | -61.80M | 1.19B | -136.70M | -110.30M | -353.00M | 11.00M | -48.00M |
| Capital Expenditures | - | - | 106.40M | 69.90M | 29.40M | -34.00M | 195.40M | -4.30M | 117.20M | -11.60M | -13.10M | -2.30M | -5.50M | -7.80M | -11.30M | -9.60M | -26.20M | -19.80M | -38.50M | -13.60M | - | -12.80M | -7.70M | 1.00M | -1.00M | -5.40M | -2.90M | -7.30M | 400.00K | -3.60M | -11.20M | - | -132.00M | - | - |
| Acquisitions | 87.10M | 1.32B | -39.10M | -127.30M | -258.00M | -295.20M | 1.10B | 2.49B | 4.40M | -186.40M | 48.30M | -16.50M | -3.20M | 183.40M | -248.10M | -212.70M | 38.50M | 738.40M | 180.70M | -438.90M | 25.00M | -500.00K | -1.96B | 510.30M | 25.90M | -167.50M | 242.60M | -13.20M | -42.20M | - | - | - | - | - | - |
| Purchase of Investments | -1.47B | -1.71B | -1.64B | -648.30M | -746.70M | -1.39B | -3.33B | -6.45B | -2.36B | -5.99B | -4.60B | -6.27B | -3.51B | -5.18B | -3.94B | -5.23B | -8.76B | -6.99B | -7.07B | -7.87B | -18.60B | -14.31B | -8.11B | -979.20M | -317.50M | -254.10M | -201.80M | -373.40M | -145.50M | -320.40M | -255.60M | -21.10M | -7.00M | -408.00M | -7.13B |
| Sales Maturities Of Investments | 793.20M | 387.20M | 713.70M | 1.42B | 942.70M | 2.16B | 2.76B | 5.36B | 2.22B | 6.14B | 4.90B | 7.06B | 4.13B | 5.48B | 4.32B | 6.50B | 8.44B | 6.23B | 7.27B | 8.79B | 19.07B | 14.80B | 8.97B | 582.10M | 530.10M | 355.30M | 305.10M | 558.50M | 463.30M | 774.00M | 360.40M | 282.10M | 3.72B | 1.23B | 6.56B |
| Other Investing Acitivies | 43.70M | 111.00M | 648.80M | -646.70M | -27.30M | 23.40M | -14.70M | -337.40M | -4.60M | 14.80M | -6.70M | -131.90M | -18.50M | 2.78B | 248.10M | -135.20M | 345.30M | -304.90M | 24.60M | 1.54B | 43.40M | -261.00M | - | 120.20M | - | -84.80M | -150.40M | -256.60M | -71.00M | -242.80M | -114.80M | -190.30M | 29.00M | -1.64B | 423.00M |
| Investing Cash Flow | -543.90M | 108.40M | -208.30M | 64.60M | -59.90M | 459.20M | 715.50M | 1.06B | -20.00M | -40.20M | 329.50M | 633.40M | 590.50M | 485.30M | 365.10M | 1.04B | -314.80M | -344.10M | 337.60M | 466.50M | 532.40M | 473.00M | -1.10B | 234.40M | 237.50M | -156.50M | 192.60M | -92.00M | 205.00M | 207.20M | -21.20M | 70.70M | 3.61B | -821.00M | -142.00M |
| Debt Repayment | -13.30M | 157.10M | 281.60M | 80.10M | 183.50M | 68.70M | 11.00M | -52.10M | 90.00M | 63.10M | -80.70M | 66.10M | -138.50M | -211.30M | -313.40M | -124.30M | 52.40M | 327.40M | 18.40M | -25.00M | -46.50M | -330.60M | 728.10M | -4.00M | -51.60M | 48.50M | 300.00K | -36.20M | 2.80M | -1.34B | 21.50M | 498.50M | -1.36B | 1.08B | 237.00M |
| Common Stock Repurchased | -32.70M | -615.80M | -107.50M | -78.50M | -62.70M | -511.90M | -714.60M | -881.30M | -268.60M | -129.90M | -79.80M | -669.10M | -253.00M | -236.10M | -400.00K | -836.00M | -201.00M | - | - | - | - | - | -1.90M | -8.80M | -139.40M | -19.50M | -103.80M | -66.30M | -140.50M | -160.80M | - | - | 11.00M | -193.00M | -63.00M |
| Dividend Paid | -2.60M | -3.00M | -3.10M | -3.20M | -3.20M | -3.80M | -4.60M | -5.40M | -6.00M | -25.00M | -25.00M | -25.40M | -200.80M | -103.50M | -47.30M | -142.40M | -52.70M | -116.50M | -116.50M | -39.40M | -38.60M | -39.00M | -24.30M | -7.10M | -8.80M | -13.10M | -5.30M | -5.90M | -6.40M | -10.80M | -12.70M | -22.20M | -38.00M | -68.00M | -55.00M |
| Other Financial Acitivies | 55.80M | 134.30M | 46.60M | 57.30M | 50.20M | 32.70M | 9.20M | -70.50M | -20.90M | -56.60M | -19.80M | -19.80M | -42.80M | -94.70M | -38.90M | - | 244.20M | - | - | - | - | - | 444.40M | -100.00M | 13.60M | 123.50M | 31.20M | 10.50M | -72.90M | 14.90M | 136.20M | -458.30M | -839.00M | -13.00M | 42.00M |
| Financial Cash Flow | 7.20M | -327.40M | 217.60M | 49.00M | 230.50M | -414.30M | -637.10M | -942.20M | -205.50M | -129.60M | -186.50M | -648.20M | -400.50M | -550.20M | -360.20M | -1.10B | -32.40M | 211.50M | -97.00M | 243.40M | -83.60M | -143.20M | 1.47B | -119.90M | -164.50M | 143.10M | -77.60M | -94.20M | -142.00M | -1.41B | 147.10M | 47.40M | -3.25B | 815.00M | 161.00M |
| Net Cash Flow | -132.60M | 107.30M | 48.10M | 50.20M | 50.70M | 13.20M | 16.90M | -17.40M | -64.50M | 22.80M | 114.10M | -39.30M | 3.30M | -800.00K | -35.00M | 21.10M | 12.30M | -28.70M | -55.40M | 153.20M | -31.60M | 54.10M | 63.00M | 500.00K | -18.50M | 15.40M | 2.20M | 2.10M | 1.20M | -9.20M | 147.10M | 47.40M | -3.25B | 815.00M | 161.00M |
| Free Cash Flow | 404.10M | 326.30M | 145.00M | 9.30M | -91.10M | -65.10M | 133.00M | -134.90M | 278.20M | 195.30M | -41.80M | -31.90M | -190.70M | 48.20M | -58.00M | 79.50M | 328.10M | 75.70M | -323.50M | -570.30M | -480.40M | -288.50M | -308.40M | -113.00M | -209.30M | 23.40M | -115.70M | 181.00M | -61.40M | 1.19B | -147.90M | -110.30M | -485.00M | 11.00M | -48.00M |