White Mountains Insurance... (WTM)
1853.50
-48.49 (-2.55%)
At close: Apr 02, 2025, 12:56 PM
White Mountains Insurance Ltd. Cash Flow Statement
| Year | FY24 | 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 | 230.4M | 509.2M | 712.4M | -321.9M | 663.4M | 376.6M | -174.2M | 36.1M | 4.7M | 279.5M | 290.6M | 309.4M | 217.4M | 88.8M | 139.5M | 579.5M | -555.3M | 407.4M | 673.2M | 290.1M | 418.7M | 280.6M | 748.1M | -259.3M | 312.9M | 121M | 82.2M | 39.3M | 4.9M | 84.1M | -23.2M | 70.4M | 54.2M | 120M | 129M | 73M |
| Depreciation & Amortization | 16.3M | -17.8M | 4.3M | 63.6M | 43.4M | 29.8M | 25.7M | 22.4M | 64.5M | 67.5M | 69.7M | 28.6M | 50.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.6M | -41.4M | n/a | 63.1M | 67.1M | 85.4M | 86.4M | 99.2M | 142.3M | n/a | 91M | 76M | 95M |
| Stock-Based Compensation | n/a | 15.3M | 14M | 14.7M | 16.6M | 10.5M | 13M | 14.8M | 43.7M | 59.3M | 37.2M | 65.6M | 39.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 260.4M | 645.2M | 24.2M | 30.9M | 57.7M | 4.5M | 29.5M | -198.3M | 40.1M | 57.1M | 63.2M | 151M | -114M | -21.4M | -378.4M | 40.3M | -66M | -434M | -1.83B | 660.6M | 145.9M | -49M | -156.7M | -1.4M | 8.1M | 118.1M | 1.5M | 30.7M | 31M | 17.5M | -53M | 101.5M | -416M | 133M | 56M |
| Other Non-Cash Items | -276.8M | -449.3M | -674M | 48.5M | -832.8M | -619.9M | 108.3M | -153.8M | 300K | -98.8M | 3.4M | -239.3M | -91.3M | 6.5M | -118.6M | -420.1M | 1.07B | -221.9M | 178.7M | 1.71B | -1.11B | -447.5M | -405.7M | -111M | -802.9M | -302.5M | -393.5M | -292.2M | 51.1M | -246M | 1.08B | -280.6M | -381.9M | 229M | -411M | -223M |
| Deferred Income Tax | n/a | n/a | 12.9M | 28.8M | -36.2M | 24.8M | -8.4M | -11.4M | 2.9M | 5.1M | -2.7M | 39.7M | -16.8M | -80.6M | 56.5M | 172.3M | -466.9M | 65.1M | 33.2M | 28.2M | -59M | 105M | n/a | -186M | -12.6M | 55.6M | 12M | 4.5M | 11.8M | -9.5M | -1.4M | 37.2M | 14.4M | 39M | -49M | -95M |
| Change in Working Capital | n/a | 346.7M | 256.7M | 204.9M | 85M | 57.7M | 4.5M | 29.5M | -192.2M | 174.3M | 176.1M | -138.5M | -138.9M | -199.9M | -21.4M | -378.4M | 40.3M | 103.7M | -789.6M | -2.31B | 190.7M | -418.5M | -618.1M | 288.4M | 430M | -82.4M | 265M | 68.5M | 35.1M | 62M | 35M | -106M | 203M | -832M | 266M | 102M |
| Operating Cash Flow | -30.1M | 404.1M | 326.3M | 38.6M | -60.6M | -120.5M | -31.1M | -62.4M | -130.6M | 161M | 206.9M | -28.7M | -29.6M | -185.2M | 56M | -46.7M | 89.1M | 354.3M | 95.5M | -285M | -556.7M | -480.4M | -275.7M | -300.7M | -114M | -208.3M | 28.8M | -112.8M | 188.3M | -61.8M | 1.19B | -136.7M | -110.3M | -353M | 11M | -48M |
| Capital Expenditures | n/a | n/a | n/a | 106.4M | 69.9M | 29.4M | -34M | 195.4M | -4.3M | 117.2M | -11.6M | -13.1M | -2.3M | -5.5M | -7.8M | -11.3M | -9.6M | -26.2M | -19.8M | -38.5M | -13.6M | n/a | -12.8M | -7.7M | 1M | -1M | -5.4M | -2.9M | -7.3M | 400K | -3.6M | -11.2M | n/a | -132M | n/a | n/a |
| Acquisitions | n/a | 87.1M | 1.32B | -39.1M | -127.3M | -258M | -295.2M | 1.1B | 2.49B | 4.4M | -186.4M | 48.3M | -16.5M | -3.2M | 183.4M | -248.1M | -212.7M | 38.5M | 738.4M | 180.7M | -438.9M | 25M | -500K | -1.96B | 510.3M | 25.9M | -167.5M | 242.6M | -13.2M | -42.2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -119.9M | -1.47B | -1.71B | -1.64B | -648.3M | -746.7M | -1.39B | -3.33B | -6.45B | -2.36B | -5.99B | -4.6B | -6.27B | -3.51B | -5.18B | -3.94B | -5.23B | -8.76B | -6.99B | -7.07B | -7.87B | -18.6B | -14.31B | -8.11B | -979.2M | -317.5M | -254.1M | -201.8M | -373.4M | -145.5M | -320.4M | -255.6M | -21.1M | -7M | -408M | -7.13B |
| Sales Maturities Of Investments | 100M | 793.2M | 387.2M | 713.7M | 1.42B | 942.7M | 2.16B | 2.76B | 5.36B | 2.22B | 6.14B | 4.9B | 7.06B | 4.13B | 5.48B | 4.32B | 6.5B | 8.44B | 6.23B | 7.27B | 8.79B | 19.07B | 14.8B | 8.97B | 582.1M | 530.1M | 355.3M | 305.1M | 558.5M | 463.3M | 774M | 360.4M | 282.1M | 3.72B | 1.23B | 6.56B |
| Other Investing Acitivies | 60.2M | 43.7M | 111M | 648.8M | -646.7M | -27.3M | 23.4M | -14.7M | -337.4M | -4.6M | 14.8M | -6.7M | -131.9M | -18.5M | 2.78B | 248.1M | -135.2M | 345.3M | -304.9M | 24.6M | 1.54B | 43.4M | -261M | n/a | 120.2M | n/a | -84.8M | -150.4M | -256.6M | -71M | -242.8M | -114.8M | -190.3M | 29M | -1.64B | 423M |
| Investing Cash Flow | 40.3M | -543.9M | 108.4M | -208.3M | 64.6M | -59.9M | 459.2M | 715.5M | 1.06B | -20M | -40.2M | 329.5M | 633.4M | 590.5M | 485.3M | 365.1M | 1.04B | -314.8M | -344.1M | 337.6M | 466.5M | 532.4M | 473M | -1.1B | 234.4M | 237.5M | -156.5M | 192.6M | -92M | 205M | 207.2M | -21.2M | 70.7M | 3.61B | -821M | -142M |
| Debt Repayment | -1.5M | -13.3M | 157.1M | 281.6M | 80.1M | 183.5M | 68.7M | 11M | -52.1M | 90M | 63.1M | -80.7M | 66.1M | -138.5M | -211.3M | -313.4M | -124.3M | 52.4M | 327.4M | 18.4M | -25M | -46.5M | -330.6M | 728.1M | -4M | -51.6M | 48.5M | 300K | -36.2M | 2.8M | -1.34B | 21.5M | 498.5M | -1.36B | 1.08B | 237M |
| Common Stock Repurchased | -7.9M | -32.7M | -615.8M | -107.5M | -78.5M | -62.7M | -511.9M | -714.6M | -881.3M | -268.6M | -129.9M | -79.8M | -669.1M | -253M | -236.1M | -400K | -836M | -201M | n/a | n/a | n/a | n/a | n/a | -1.9M | -8.8M | -139.4M | -19.5M | -103.8M | -66.3M | -140.5M | -160.8M | n/a | n/a | 11M | -193M | -63M |
| Dividend Paid | -2.5M | -2.6M | -3M | -3.1M | -3.2M | -3.2M | -3.8M | -4.6M | -5.4M | -6M | -25M | -25M | -25.4M | -200.8M | -103.5M | -47.3M | -142.4M | -52.7M | -116.5M | -116.5M | -39.4M | -38.6M | -39M | -24.3M | -7.1M | -8.8M | -13.1M | -5.3M | -5.9M | -6.4M | -10.8M | -12.7M | -22.2M | -38M | -68M | -55M |
| Other Financial Acitivies | 1.5M | 55.8M | 134.3M | 46.6M | 57.3M | 50.2M | 32.7M | 9.2M | -70.5M | -17.2M | -56.6M | -19.8M | -19.8M | -42.8M | -94.7M | -38.9M | 300M | 17.6M | n/a | n/a | n/a | n/a | n/a | n/a | -100M | 13.6M | 123.5M | 31.2M | 10.5M | 2.1M | n/a | 136.2M | -273.3M | -405M | -13M | 42M |
| Financial Cash Flow | -10.4M | 7.2M | -327.4M | 217.6M | 49M | 230.5M | -414.3M | -637.1M | -942.2M | -205.5M | -129.6M | -186.5M | -648.2M | -400.5M | -550.2M | -360.2M | -1.1B | -32.4M | 211.5M | -97M | 243.4M | -83.6M | -143.2M | 1.47B | -119.9M | -164.5M | 143.1M | -77.6M | -94.2M | -142M | -1.41B | 147.1M | 47.4M | -3.25B | 815M | 161M |
| Net Cash Flow | -200K | -132.6M | 107.3M | 48.1M | 50.2M | 50.7M | 13.2M | 16.9M | -17.4M | -64.5M | 22.8M | 114.1M | -39.3M | 3.3M | -800K | -35M | 21.1M | 12.3M | -28.7M | -55.4M | 153.2M | -31.6M | 54.1M | 63M | 500K | -18.5M | 15.4M | 2.2M | 2.1M | 1.2M | -9.2M | 147.1M | 47.4M | -3.25B | 815M | 161M |
| Free Cash Flow | -30.1M | 404.1M | 326.3M | 145M | 9.3M | -91.1M | -65.1M | 133M | -134.9M | 278.2M | 195.3M | -41.8M | -31.9M | -190.7M | 48.2M | -58M | 79.5M | 328.1M | 75.7M | -323.5M | -570.3M | -480.4M | -288.5M | -308.4M | -113M | -209.3M | 23.4M | -115.7M | 181M | -61.4M | 1.19B | -147.9M | -110.3M | -485M | 11M | -48M |