White Mountains Insurance Group, Ltd. (WTM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 36.8M | 61.4M | 359.3M | 177.5M | -40.2M | 64.1M | 269.4M | 241.4M | 36.5M | 24.5M | 222.9M | 71.1M |
| Operating CF Growth % | 191.54% | -4.21% | 33.37% | -26.47% | -210.14% | 161.63% | 20.86% | 239.52% | -57.36% | -90.76% | 82.85% | 43.35% |
| Operating CF / Revenue % | 7.14% | 10.66% | 41.58% | 25.75% | -6.96% | 17.91% | 28.25% | 61.05% | 5.64% | 3.33% | 42.9% | 18.78% |
| Net Income | -30.8M | 835.8M | 161.7M | 163.6M | 62.8M | -124.4M | 227.9M | -53.9M | 221.8M | 362.7M | 13.8M | 17.2M |
| Depreciation & Amortization | 4.8M | 0 | 2.3M | -800K | 1.1M | 1.1M | -2.7M | -2.7M | -2.1M | -7.5M | -5.3M | -2.6M |
| Stock-Based Compensation | 0 | 500K | 0 | 0 | -51.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 8M | -4.5M | 1.7M | 7.4M | 4.1M | 9.4M | -9.8M | -48.8M | 6.4M | -900K |
| Other Non-Cash Items | 74.2M | -739.1M | -99.1M | -91.7M | 7.1M | 128.1M | -94.4M | 115.1M | -223.7M | -285.1M | 48.9M | -44.1M |
| Working Capital Changes | -11.4M | -35.8M | 286.4M | 110.9M | -61.8M | 51.9M | 134.5M | 173.5M | 50.3M | 3.2M | 159.1M | 101.5M |
| Cash from Investing | -35.4M | -287.7M | -295.4M | -163.8M | 7.3M | -163.2M | -189.6M | -216M | 100.6M | -88.9M | -232.2M | -126.2M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 36.7M | 0 | -265.9M | -70.7M | 0 | 16.2M | 0 | 3.4M | -231.8M | 0 | 0 | 0 |
| Purchase of Investments | -767M | 0 | -303.3M | -484.4M | -314.4M | -367.5M | -657.7M | -466.4M | -497.2M | -528.2M | -336.5M | -210.3M |
| Sale/Maturity of Investments | 708.6M | 0 | 183.9M | 351.1M | 327.1M | 139.4M | 447.2M | 261.3M | 708.9M | 342.8M | 94.4M | 187M |
| Other Investing | -13.7M | -287.7M | 89.9M | 40.2M | -5.4M | 48.7M | 20.9M | -14.3M | 120.7M | 96.5M | 9.9M | -102.9M |
| Cash from Financing | -50M | -62.3M | 72.5M | 12.1M | 78.5M | 19.5M | 11M | 4.5M | -34.2M | 24M | 17.6M | 6.9M |
| Dividends Paid | -2.4M | 0 | 0 | 0 | -2.6M | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 |
| Share Repurchases | -25.9M | -192.7M | 0 | 0 | -9.9M | 200K | 0 | 0 | -8.1M | 0 | 0 | -7.4M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | -19.4M | 60M | -5.1M | -1.8M | -24.3M | -400K | -1.9M | 6M | 9M | 25.2M | 18.6M | 5.4M |
| Net Change in Cash | -49M | -152.5M | 136.4M | 25.8M | 45.6M | -79.6M | 90.8M | 29.9M | 102.9M | -40.4M | 8.3M | -48.2M |
| Exchange Rate Effect | -400K | 136.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 184.9M | 337.4M | 337.8M | 312M | 266.4M | 346M | 255.2M | 225.3M | 122.4M | 162.8M | 154.5M | 202.7M |
| Cash at End | 135.9M | 184.9M | 474.2M | 337.8M | 312M | 266.4M | 346M | 255.2M | 225.3M | 122.4M | 162.8M | 154.5M |
| Free Cash Flow | 36.8M | 61.4M | 359.3M | 177.5M | -40.2M | 64.1M | 269.4M | 241.4M | 36.5M | 24.5M | 222.9M | 71.1M |
| FCF Growth % | 191.54% | -4.21% | 33.37% | -26.47% | -210.14% | 161.63% | 20.86% | 239.52% | -57.36% | -90.76% | 82.85% | 43.35% |
| FCF Margin % | 7.14% | 10.66% | 41.58% | 25.75% | -6.96% | 17.91% | 28.25% | 61.05% | 5.64% | 3.33% | 42.9% | 18.78% |
| FCF per Share | 14.41 | 24.04 | 141.38 | 69.84 | -15.82 | 24.96 | 106.36 | 95.35 | 14.42 | 9.57 | 88.35 | 28.16 |