— Know what they know.
Not Investment Advice
Also trades as: FIH-U.TO (TSX) · $vol 1M

FFXDF OTC

Fairfax India Holdings Corporation
1W: +4.7% 1M: -3.9% 3M: -3.9% YTD: +3.5% 1Y: +0.1% 3Y: +37.6% 5Y: +32.7%
$17.75
-0.08 (-0.44%)
 
Weekly Expected Move ±3.6%
$16 $17 $18 $18 $19
OTC · Financial Services · Asset Management · Tech Score Neutral · Power 43 · $1.8B mcap · 104M float · 0.030% daily turnover · Short 22% of daily vol

Cash Flow Trends

Operating Cash Flow
-$32M +69.4% ▲
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$32M +69.4% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$11M -26.0% ▼
Net Change in Cash
-$51M +55.6% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$494M$191M$384M-$33M$418M
Depreciation & Amort.$0$0$0$0$0
Stock-Based Comp.$12K$49K$0$0$0
Change in Working Capital$14M$355K$4M-$110M$0
Other Non-Cash Items-$447M-$40M-$322M$39M-$449M
Operating Cash Flow$61M$152M$67M-$103M-$32M
— Investing Activities —
Capital Expenditures$0$0$0$0$0
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$0$0$0$0-$9M
Investing Cash Flow$0$0$0$0-$9M
— Financing Activities —
Net Debt Issuance-$50M$0$0$0$0
Stock Repurchased-$127M-$36M-$37M-$8M-$11M
Dividends Paid$0$0$0$0$0
Other Financing$126M$0$0$0$0
Financing Cash Flow-$51M-$36M-$37M-$8M-$11M
Net Change in Cash$8M$117M$27M-$115M-$51M
Cash End of Period$30M$147M$175M$59M$8M
Free Cash Flow$61M$152M$67M-$103M-$32M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms