Fairfax Financial Holdings Limited
FXFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,095 | $1,287 | $3,667 | $37 |
| Dep. & Amort. | $912 | $684 | $930 | $752 |
| Deferred Tax | $173 | -$182 | $339 | $58 |
| Stock-Based Comp. | $147 | $146 | $104 | $84 |
| Change in WC | $3,076 | $3,820 | $2,987 | $1,873 |
| Other Non-Cash | -$9,443 | -$10,175 | -$1,386 | -$2,665 |
| Operating Cash Flow | -$39 | -$4,420 | $6,641 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$514 | -$419 | -$354 | -$273 |
| Net Acquisitions | $553 | $719 | $2,166 | $234 |
| Inv. Purchases | $0 | -$349 | -$174 | -$40 |
| Inv. Sales/Matur. | $0 | $267 | $829 | $147 |
| Other Inv. Act. | $53 | $167 | -$628 | -$115 |
| Investing Cash Flow | $92 | $385 | $1,839 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $827 | -$1,051 | $1,194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$363 | -$348 | -$1,191 | -$239 |
| Dividends Paid | -$300 | -$283 | -$314 | -$337 |
| Other Fin. Act. | -$446 | -$1,478 | $1,369 | -$199 |
| Financing Cash Flow | -$1,067 | -$1,295 | -$1,189 | $437 |
| Forex Effect | $16 | -$236 | -$72 | $74 |
| Net Chg. in Cash | -$998 | -$5,566 | $7,218 | $604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,120 | $11,685 | $4,467 | $3,863 |
| End Cash | $5,121 | $6,120 | $11,685 | $4,467 |
| Free Cash Flow | -$554 | -$4,839 | $6,287 | -$134 |