White Mountains Insurance Group Ltd. (WTM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    White Mountains Insurance...

    NYSE: WTM · Real-Time Price · USD
    1760.88
    -33.81 (-1.88%)
    At close: Sep 10, 2025, 3:59 PM
    1761.00
    0.01%
    After-hours: Sep 10, 2025, 06:11 PM EDT

    White Mountains Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 230.4M 509.2M 712.4M -321.9M
    Depreciation & Amortization
    		 -6.4M -17.8M 4.3M 21.6M
    Stock-Based Compensation
    		 62.9M 15.3M 14M 14.7M
    Other Working Capital
    		 301.3M 260.4M 286.7M 170.7M
    Other Non-Cash Items
    		 -1.4M -449.3M -704M 118.8M
    Deferred Income Tax
    		 n/a n/a 12.9M 34.7M
    Change in Working Capital
    		 301.3M 346.7M 286.7M 170.7M
    Operating Cash Flow
    		 586.8M 404.1M 326.3M 38.6M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a 87.1M 1.32B 10.6M
    Purchase of Investments
    		 -1.99B -1.47B -1.71B -1.64B
    Sales Maturities Of Investments
    		 1.56B 793.2M 387.2M 721.9M
    Other Investing Acitivies
    		 -15M 43.7M 118.1M 697.3M
    Investing Cash Flow
    		 -447M -543.9M 115.5M -208.3M
    Debt Repayment
    		 -1.5M -13.3M 157.1M 281.6M
    Common Stock Repurchased
    		 -7.9M -32.7M -615.8M -107.5M
    Dividend Paid
    		 -2.5M -2.6M -3M -3.1M
    Other Financial Acitivies
    		 16.1M 55.8M 134.3M 46.6M
    Financial Cash Flow
    		 4.2M 7.2M -327.4M 217.6M
    Net Cash Flow
    		 144M -132.6M 107.3M 48.1M
    Free Cash Flow
    		 586.8M 404.1M 365M 38.6M

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