White Mountains Insurance... (WTM)
NYSE: WTM
· Real-Time Price · USD
1836.52
-7.82 (-0.42%)
At close: Aug 15, 2025, 11:59 AM
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 | 163.6M | 62.8M | -166.2M | 179M | -53.9M | 221.8M | 291M | 13.8M | 17.2M | 187.2M | 61.5M | 888.2M | -169.2M | -8.4M | 40M | -371.4M | 138.5M | -110.5M |
Depreciation & Amortization | 4.9M | 1.1M | 1.1M | -2.7M | -2.7M | -2.1M | -7.5M | -5.3M | -2.6M | -2.4M | -2.7M | -1.4M | 4.1M | 4.3M | 20.7M | 5.4M | 15.2M | 12.8M |
Stock-Based Compensation | -39M | -51.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.5M | n/a | 15.7M | 3.6M | 2.9M | 3.6M | -2.9M | 11.2M | 4M |
Other Working Capital | 110.7M | -61.8M | -276M | 183M | 173.5M | 50.3M | -264.5M | -168M | 5.6M | 127.9M | -10M | 177M | 99M | -47.2M | -69.3M | 50.6M | -35.9M | n/a |
Other Non-Cash Items | 58.7M | 7.1M | 169.9M | -45.5M | 115.1M | -223.7M | -68.4M | 48.9M | -44.1M | -177.9M | 75.6M | -920.8M | 193.3M | 2.3M | -25.5M | 238.4M | -128.3M | 2.3M |
Deferred Income Tax | -4.5M | 1.7M | 7.4M | 4.1M | 9.4M | -9.8M | -48.8M | 6.4M | -900K | -3.6M | -9.2M | 18.1M | -600K | 4.6M | -200K | 8.2M | 23.3M | -1.4M |
Change in Working Capital | -6.2M | -61.8M | 51.9M | 134.5M | 173.5M | 50.3M | -63.9M | 159.1M | 101.5M | 69.8M | 82.9M | 115.2M | 50.2M | -47.2M | -46M | 154.4M | 46.8M | n/a |
Operating Cash Flow | 177.5M | -40.2M | 64.1M | 269.4M | 241.4M | 36.5M | 102.4M | 222.9M | 71.1M | 85.6M | 208.1M | 115M | 81.4M | -41.5M | -7.4M | 32.1M | 106.7M | -92.8M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 29.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 16.2M | n/a | 3.4M | -231.8M | n/a | n/a | n/a | 17.3M | n/a | 1.36B | -48.4M | n/a | n/a | n/a | -500K | 11.1M |
Purchase of Investments | -249.2M | -314.4M | -367.5M | -657.7M | -466.4M | -497.2M | -528.2M | -336.5M | -210.3M | -273.7M | -279.5M | -1.02B | -244.9M | -174.4M | -228.6M | -399.4M | -322.5M | -684M |
Sales Maturities Of Investments | 187.4M | 327.1M | 139.4M | 447.2M | 261.3M | 708.9M | 342.8M | 94.4M | 187M | 169M | 67.5M | -121.9M | 171.6M | 262.2M | 176.4M | 146.9M | 100.9M | 329.6M |
Other Investing Acitivies | -102M | -5.4M | 48.7M | 20.9M | -14.3M | 120.7M | 5.8M | 9.9M | -102.9M | -9.2M | 60M | 6.5M | 8M | 52M | 13.3M | -7.2M | -51.5M | 707.2M |
Investing Cash Flow | -163.8M | 7.3M | -163.2M | -189.6M | -216M | 100.6M | -150.3M | -232.2M | -126.2M | -96.6M | -152M | 234.3M | -113.7M | 139.8M | -38.9M | -259.7M | -273.6M | 363.9M |
Debt Repayment | 13.9M | 115.3M | 19.7M | 12.9M | -1.5M | -32.6M | -1.2M | -1M | 8.9M | -20M | -44.2M | 700K | 199.9M | 700K | -16M | 263M | -500K | 11.6M |
Common Stock Repurchased | n/a | -9.9M | 200K | n/a | n/a | -8.1M | -0.00 | n/a | -7.4M | -25.3M | -5.3M | -508.9M | -62.6M | -34.8M | -13M | -87.2M | -7.4M | n/a |
Dividend Paid | n/a | -2.6M | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | -3M | 100K | n/a | n/a | -3.1M |
Other Financial Acitivies | -1.8M | -24.3M | -400K | -1.9M | 6M | 9M | 25.2M | 18.6M | 5.4M | 6.6M | 2.7M | 20.6M | 83.3M | 10.2M | 24.2M | 34.8M | 13.1M | -2M |
Financial Cash Flow | 12.1M | 78.5M | 19.5M | 11M | 4.5M | -34.2M | 24M | 17.6M | 6.9M | -41.3M | -46.8M | -487.6M | 220.6M | -31.1M | -4.7M | 210.6M | 5.2M | 6.5M |
Net Cash Flow | 25.8M | 45.6M | -79.6M | 90.8M | 29.9M | 102.9M | -40.4M | 8.3M | -48.2M | -52.3M | 149.2M | -137.7M | 56.3M | 67.8M | -51.4M | -16M | -161.8M | 277.3M |
Free Cash Flow | 177.5M | -40.2M | 64.1M | 269.4M | 241.4M | 36.5M | 24.5M | 222.9M | 71.1M | 85.6M | 208.1M | 117M | 81.4M | -41.5M | -7.4M | 32.1M | 106.7M | -92.8M |