White Mountains Insurance... (WTM)
NYSE: WTM
· Real-Time Price · USD
1766.90
-77.44 (-4.20%)
At close: Aug 15, 2025, 3:59 PM
1797.21
1.72%
After-hours: Aug 15, 2025, 06:49 PM EDT
White Mountains Insurance 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 | 239.2M | 21.7M | 180.7M | 637.9M | 472.7M | 543.8M | 509.2M | 279.7M | 1.15B | 967.7M | 772.1M | 750.6M | -509M | -201.3M | -303.4M | 130M | 723.4M | 692.5M |
Depreciation & Amortization | 4.4M | -3.2M | -6.4M | -15M | -17.6M | -17.5M | -17.8M | -13M | -9.1M | -2.4M | 4.3M | 27.7M | 34.5M | 45.6M | 54.1M | 49.6M | 54M | 49.1M |
Stock-Based Compensation | -90.1M | -51.1M | n/a | n/a | n/a | n/a | 12.5M | 12.5M | 28.2M | 31.8M | 22.2M | 25.8M | 7.2M | 14.8M | 15.9M | 16.7M | 23.1M | 15.5M |
Other Working Capital | -44.1M | 18.7M | 130.8M | 142.3M | -208.7M | -376.6M | -299M | -44.5M | 300.5M | 393.9M | 218.8M | 159.5M | 33.1M | -101.8M | -54.6M | 48.8M | 43.2M | 76.4M |
Other Non-Cash Items | 190.2M | 246.6M | 15.8M | -222.5M | -128.1M | -287.3M | -241.5M | -97.5M | -1.07B | -829.8M | -649.6M | -750.7M | 408.5M | 86.9M | 86.9M | -360.9M | -905.3M | -965.3M |
Deferred Income Tax | 8.7M | 22.6M | 11.1M | -45.1M | -42.8M | -53.1M | -46.9M | -7.3M | 4.4M | 4.7M | 12.9M | 21.9M | 12M | 35.9M | 29.9M | -94M | -11.6M | -9.7M |
Change in Working Capital | 118.4M | 298.1M | 410.2M | 294.4M | 319M | 247M | 266.5M | 413.3M | 369.4M | 318.1M | 201.1M | 72.2M | 111.4M | 108M | 155.2M | 231.8M | 108.6M | 124.3M |
Operating Cash Flow | 470.8M | 534.7M | 611.4M | 649.7M | 603.2M | 432.9M | 482M | 587.7M | 479.8M | 490.1M | 363M | 147.5M | 64.6M | 89.9M | 38.6M | -26.8M | -7.8M | -93.6M |
Capital Expenditures | n/a | n/a | n/a | 29.3M | 29.3M | 29.3M | 29.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.1M |
Cash Acquisitions | 16.2M | 19.6M | -212.2M | -228.4M | -228.4M | -231.8M | 17.3M | 17.3M | 1.38B | 1.33B | 1.32B | 1.32B | -48.4M | -500K | 10.6M | 12.7M | 3.6M | -116.2M |
Purchase of Investments | -1.59B | -1.81B | -1.99B | -2.15B | -1.83B | -1.57B | -1.35B | -1.1B | -1.78B | -1.81B | -1.71B | -1.66B | -1.05B | -1.12B | -1.63B | -1.55B | -1.66B | -1.49B |
Sales Maturities Of Investments | 1.1B | 1.18B | 1.56B | 1.76B | 1.41B | 1.33B | 793.2M | 517.9M | 301.6M | 286.2M | 379.4M | 488.3M | 757.1M | 686.4M | 753.8M | 918.6M | 1.25B | 1.34B |
Other Investing Acitivies | -37.8M | 49.9M | 176M | 133.1M | 122.1M | 33.5M | -96.4M | -42.2M | -45.6M | 65.3M | 126.5M | 79.8M | 66.1M | 6.6M | 661.8M | 484M | 464.9M | 552M |
Investing Cash Flow | -509.3M | -561.5M | -468.2M | -455.3M | -497.9M | -408.1M | -605.3M | -607M | -140.5M | -128M | 108.4M | 221.5M | -272.5M | -432.4M | -208.3M | -132.8M | 65.9M | 348M |
Debt Repayment | 161.8M | 146.4M | -1.5M | -22.4M | -36.3M | -25.9M | -13.3M | -56.3M | -54.6M | 136.4M | 157.1M | 185.3M | 447.6M | 247.2M | 258.1M | 287.5M | 22.9M | 80.7M |
Common Stock Repurchased | -9.7M | -9.7M | -7.9M | -8.1M | -8.1M | -15.5M | -32.7M | -38M | -546.9M | -602.1M | -611.6M | -619.3M | -197.6M | -142.4M | -107.6M | -94.6M | -7.4M | -30.7M |
Dividend Paid | -2.6M | -2.6M | -2.5M | -2.5M | -2.5M | -2.5M | -2.6M | -2.6M | -2.6M | -2.6M | -3M | -2.9M | -2.9M | -2.9M | -3M | -3.1M | -3.1M | -3.1M |
Other Financial Acitivies | -28.4M | -20.6M | 12.7M | 38.3M | 58.8M | 58.2M | 55.8M | 33.3M | 35.3M | 113.2M | 116.8M | 138.3M | 152.5M | 82.3M | 70.1M | 67.7M | 47M | 52.8M |
Financial Cash Flow | 121.1M | 113.5M | 800K | 5.3M | 11.9M | 14.3M | 7.2M | -63.6M | -568.8M | -355.1M | -344.9M | -302.8M | 395.4M | 180M | 217.6M | 257.5M | 59.4M | 99.7M |
Net Cash Flow | 82.6M | 86.7M | 144M | 183.2M | 100.7M | 22.6M | -132.6M | 57M | -89M | 15.5M | 135.6M | -65M | 56.7M | -161.4M | 48.1M | 95.9M | 115.4M | 352.1M |
Free Cash Flow | 470.8M | 534.7M | 611.4M | 571.8M | 525.3M | 355M | 404.1M | 587.7M | 481.8M | 492.1M | 365M | 149.5M | 64.6M | 89.9M | 38.6M | -26.8M | -7.8M | -93.6M |