Fairfax Financial Limited
FRFHF | OTC
$1,782.47
-$9.53 (-0.53%)
Nov 2, 2026, 3:22 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.77B | 4.26B | 5.09B | 1.29B | 3.67B | 37.4M |
Depreciation & Amortization | 783.8M | 753.8M | 896M | 683.6M | 930.4M | 752.1M |
Stock-Based Compensation | 176.6M | 164.9M | 147M | 146.1M | 104.1M | 84.3M |
Other Working Capital | 4.32B | 1.26B | -423.6M | 5.25B | -758.1M | -172.4M |
Other Non-Cash Items | -7.2B | -2.85B | -9.43B | -10.17B | -1.39B | -2.67B |
Deferred Income Tax | 201.9M | 255M | 173.3M | -181.6M | 339M | 57.9M |
Change in Working Capital | 4.26B | 1.41B | 3.08B | 3.82B | 2.99B | 1.87B |
Operating Cash Flow | 2.99B | 3.99B | -39.4M | -4.42B | 6.64B | 139.8M |
Capital Expenditures | -596.46M | -408.8M | -514.1M | -418.9M | -353.9M | -273.3M |
Cash Acquisitions | -172.57M | -1.3B | 306.1M | 719M | 2.17B | 234.3M |
Purchase of Investments | -1.33B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.39B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 574 | 386.6M | 300M | 84.7M | 27M | -7.8M |
Investing Cash Flow | -702.28M | -1.32B | 92M | 384.8M | 1.84B | -46.8M |
Debt Repayment | 1.64B | 1.68B | 42.4M | 826.5M | -1.05B | 1.19B |
Common Stock Repurchased | -2.55B | -1.83B | -363.2M | -347.8M | -1.19B | -238.8M |
Dividend Paid | -368.1M | -411.7M | -294.9M | -295.1M | -316.6M | -319.7M |
Other Financial Acitivies | -415.07M | -832.4M | -451.4M | -1.48B | 1.37B | -198.6M |
Financial Cash Flow | -1.69B | -1.56B | -1.07B | -1.29B | -1.19B | 436.9M |
Net Cash Flow | 3.81B | 991.1M | -998.2M | -5.57B | 7.22B | 603.8M |
Free Cash Flow | 2.4B | 3.59B | -553.5M | -4.84B | 6.29B | -133.5M |
Adj. Free Cash Flow | 2.22B | 3.42B | -700.5M | -4.98B | 6.18B | -217.8M |
Maintenance CapEx | -395.81M | -93.46M | n/a | -418.9M | n/a | -273.3M |
Growth CapEx | -200.65M | -315.34M | -514.1M | n/a | -353.9M | n/a |
Owner Earnings | 2.6B | 3.9B | -39.4M | -4.84B | 6.64B | -133.5M |
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