Fairfax Financial Holdings Cash Flow Statement 2009-2024 | FRFHF

Fifteen years of historical annual cash flow statements for Fairfax Financial Holdings (FRFHF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,095$3,812$3,667$37.40$1,971$818$1,615$-394.70$642$1,665$-564.50$541$47.80$471$991
$637$789$1,100$825$615$276$280$236$168$101$104$38.70$70.80$46.30$35.80
$-3,348.20$-183.20$-1,112.00$-259.50$-1,778.30$-293.70$-2,442.10$906$-124.10$-1,316.60$0$0$0$0$0
$-2,711.50$606$-12.50$565$-1,163.70$-17.70$-2,162.50$1,142$43.80$-1,215.60$104$38.70$70.80$46.30$35.80
$-1,276.30$-303.90$-2,829.60$-1,290.60$-1,303.80$-1,721.70$-1,629.30$-367.70$410$849$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$541$326$291$-45.40$3.80$225$174$111$270$23.30$0$0$0$0$0
$3,811$780$5,693$2,767$1,598$1,521$1,979$-296.70$-703.20$-828.70$0$0$0$0$0
$3,076$803$3,155$1,873$915$24.80$570$-607.90$-56.80$70.80$-766.90$237$701$-9.90$-764.80
$-39.40$-4,419.90$6,641$140$1,355$-1,924.30$2,734$1,258$145$-70.20$707$1,316$-1,221.50$33.50$-719.20
$-514.10$-418.90$-353.90$-273.30$-319.60$-236.50$-337.20$-208.30$-201.30$-67.10$-48.10$-71.50$-42.20$-38.60$-49.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$370$890$1,532$222$-251.70$-159.40$-467.30$-779.10$-1,151.20$-189.90$262$-334.40$277$-454.90$-1,643.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$237$-85.90$661$102$-632.70$-232.70$-123.20$-689.50$-112.00$-138.10$0$0$0$0$0
$237$-85.90$661$102$-632.70$-232.70$-123.20$-689.50$-112.00$-138.10$0.00$115$-130.50$-214.80$919
$0$0$0$-97.40$0$0$0$6.50$-6.50$0$0$0$0$1,006$38.90
$92.00$385$1,839$-46.80$-1,204.00$-628.60$-927.70$-1,670.40$-1,471.00$-395.10$214$-291.30$104$298$-734.40
$429$765$-1,989.70$660$256$205$474$1,148$130$222$0$0$0$0$0
$-386.60$61.70$938$534$-242.90$41.40$-155.00$200$0$0$-3.10$0.00$-41.90$-85.50$0.00
$42.40$827$-1,051.40$1,194$13.20$247$319$1,348$130$222$26.90$-73.40$144$234$331
$-703.40$-1,732.50$-1,423.70$-490.00$-329.10$-435.10$1,792$509$1,636$-24.60$0$0$0$0$0
$-703.40$-1,732.50$-1,423.70$-490.00$-329.10$-435.10$1,792$509$1,810$-25.80$407$181$0.00$857$847
$-499.40$-556.10$-492.20$-485.30$-521.50$-487.80$-349.50$-313.00$-270.40$-279.20$-272.70$-273.00$-257.40$-232.20$-151.30
$93.30$168$1,778$218$0$0$0$0$0$0$-27.89$0$-42.70$0$-33.60
$-1,067.10$-1,294.60$-1,189.30$437$-837.40$-676.10$1,762$1,543$1,670$-83.50$130$-165.30$-198.10$774$993
$-998.20$-5,565.80$7,218$604$-673.60$-3,398.10$3,716$1,094$107$-739.50$943$905$-1,365.10$1,118$-368.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-449.70$-510.90$-447.70$-441.30$-475.70$-442.70$-304.90$-269.00$-221.10$-222.30$0$0$0$0$0