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Fairfax Financial Holdings (FRFHF)
OTHER OTC:FRFHF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.45B | $ 31.83B | $ 25.82B | $ 25.80B | $ 19.79B |
| Gross Profit | $ 28.45B | $ 25.80B | $ 25.82B | $ 25.80B | $ 19.79B |
| Operating Income | $ 0.00 | $ 31.40B | $ 1.34B | $ -1.03B | $ -4.29B |
| EBITDA | $ 7.04B | $ 6.09B | $ 2.03B | $ -100.50M | $ 1.47B |
| Net Income | $ 3.87B | $ 4.38B | $ 1.15B | $ 3.40B | $ 37.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.28B | $ 7.96B | $ 11.70B | $ 25.34B | $ 16.30B |
| Total Assets | $ 96.78B | $ 91.99B | $ 92.13B | $ 86.65B | $ 74.05B |
| Total Debt | $ 13.06B | $ 10.80B | $ 9.32B | $ 7.75B | $ 8.81B |
| Net Debt | $ 5.83B | $ 5.04B | $ -2.38B | $ -17.59B | $ -7.49B |
| Total Liabilities | $ 68.43B | $ 64.28B | $ 71.79B | $ 65.33B | $ 56.53B |
| Stockholders' Equity | $ 24.07B | $ 22.95B | $ 16.68B | $ 16.39B | $ 13.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.59B | $ -553.50M | $ -4.84B | $ 6.29B | $ -133.50M |
| Operating Cash Flow | $ 3.99B | $ -39.40M | $ -4.42B | $ 6.64B | $ 139.80M |
| Investing Cash Flow | $ -1.32B | $ 92.00M | $ 384.80M | $ 1.84B | $ -46.80M |
| Financing Cash Flow | $ -1.56B | $ -1.07B | $ -1.29B | $ -1.19B | $ 436.90M |