Fairfax Financial Holdings Limited
FXFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,120 | $915 | $773 | $1,365 |
| Dep. & Amort. | $228 | $153 | $157 | $228 |
| Deferred Tax | $125 | $100 | $0 | -$142 |
| Stock-Based Comp. | $45 | $40 | $34 | $34 |
| Change in WC | $2,010 | $145 | $57 | -$5,880 |
| Other Non-Cash | -$2,035 | $40 | $231 | -$1,324 |
| Operating Cash Flow | $1,491 | $948 | $905 | -$6,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$102 | -$81 | -$143 |
| Net Acquisitions | $16 | -$96 | -$27 | $122 |
| Inv. Purchases | -$125 | -$126 | -$46 | -$549 |
| Inv. Sales/Matur. | $367 | $47 | $48 | $293 |
| Other Inv. Act. | -$549 | -$44 | $2 | -$252 |
| Investing Cash Flow | -$399 | -$278 | -$105 | -$276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$518 | $747 | $679 | $166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$270 | -$773 | -$311 | -$123 |
| Dividends Paid | -$12 | -$15 | -$374 | -$14 |
| Other Fin. Act. | -$65 | -$254 | -$16 | -$184 |
| Financing Cash Flow | -$866 | -$158 | -$25 | -$154 |
| Forex Effect | $24 | -$23 | -$26 | $38 |
| Net Chg. in Cash | $250 | -$217 | $1,282 | $757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,270 | $7,016 | $5,734 | $4,978 |
| End Cash | $6,520 | $6,799 | $7,016 | $5,734 |
| Free Cash Flow | $1,383 | $846 | $824 | -$6,209 |