Fairfax Financial Holdings Limited
FRFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,263 | $5,095 | $3,241 | $3,371 |
| Dep. & Amort. | $754 | $912 | $651 | $922 |
| Deferred Tax | $255 | $173 | $486 | $339 |
| Stock-Based Comp. | $165 | $147 | $146 | $104 |
| Change in WC | $1,407 | $3,076 | -$14,966 | $3,429 |
| Other Non-Cash | -$2,850 | -$11,321 | -$280 | -$3,706 |
| Operating Cash Flow | $3,994 | -$39 | -$10,724 | $4,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409 | -$514 | -$402 | -$351 |
| Net Acquisitions | -$1,301 | $241 | -$315 | $3,050 |
| Inv. Purchases | $0 | $0 | -$349 | -$174 |
| Inv. Sales/Matur. | $0 | $0 | $267 | $829 |
| Other Inv. Act. | $387 | $365 | $1,034 | $0 |
| Investing Cash Flow | -$1,323 | $92 | -$799 | $3,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,683 | $42 | $827 | -$1,051 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,003 | -$363 | -$348 | -$1,191 |
| Dividends Paid | -$363 | -$245 | -$250 | -$272 |
| Other Fin. Act. | -$832 | -$451 | -$1,478 | $1,369 |
| Financing Cash Flow | -$1,564 | -$1,067 | -$1,295 | -$2,710 |
| Forex Effect | -$116 | $16 | -$236 | -$72 |
| Net Chg. in Cash | $991 | -$998 | -$5,951 | $7,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,121 | $6,120 | $12,929 | $5,257 |
| End Cash | $6,113 | $5,121 | $6,978 | $12,929 |
| Free Cash Flow | $3,585 | -$554 | -$11,126 | $4,109 |