Fairfax Financial Holdings Limited
FAXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,262,900 | $5,094,900 | $3,811,700 | $3,666,600 |
| Dep. & Amort. | $753,800 | $912,432 | $650,560 | $930,400 |
| Deferred Tax | $255,000 | $173,300 | $485,700 | $339,000 |
| Stock-Based Comp. | $164,900 | $147,000 | $146,100 | $104,100 |
| Change in WC | $1,406,800 | $3,076,300 | $802,500 | $2,986,900 |
| Other Non-Cash | -$2,849,500 | -$9,443,332 | -$10,316,460 | -$1,386,000 |
| Operating Cash Flow | $3,993,900 | -$39,400 | -$4,419,900 | $6,641,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$408,800 | -$514,100 | -$418,900 | -$353,900 |
| Net Acquisitions | -$1,300,900 | $306,100 | $719,000 | $2,165,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $386,600 | $300,000 | $84,700 | $27,000 |
| Investing Cash Flow | -$1,323,100 | $92,000 | $384,800 | $1,838,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,683,200 | $42,400 | $826,500 | -$1,051,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,828,800 | -$363,200 | -$347,800 | -$1,190,700 |
| Dividends Paid | -$411,700 | -$294,900 | -$295,100 | -$316,600 |
| Other Fin. Act. | -$1,006,200 | -$451,400 | -$1,478,200 | $1,369,400 |
| Financing Cash Flow | -$1,563,500 | -$1,067,100 | -$1,294,600 | -$1,189,300 |
| Forex Effect | -$116,200 | $16,300 | -$236,100 | -$72,000 |
| Net Chg. in Cash | $991,100 | -$998,200 | -$5,565,800 | $7,218,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,121,400 | $6,119,600 | $11,685,400 | $4,467,100 |
| End Cash | $6,112,500 | $5,121,400 | $6,119,600 | $11,685,400 |
| Free Cash Flow | $3,585,100 | -$553,500 | -$4,838,800 | $6,287,100 |