Where does White Mountains Insurance Group's cash flow data come from?

Every line is extracted from White Mountains Insurance Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$1.2B—	——	$580.9M-18.5%	$712.4M—
Depreciation and amortization	$9.8M—	——	-$17.8M—	——
Stock-based compensation	$18.5M+13.5%	$16.3M+6.5%	$15.3M—	——
Net cash from operating activities	$550.5M-6.2%	$586.8M+45.2%	$404.1M+10.7%	$365M—
Net cash from investing activities	-$666.9M-49.2%	-$447M+17.8%	-$543.9M—	——
Dividends paid	——	——	——	——
Repurchases of common stock	——	——	——	$615.8M+473%
Proceeds from issuance of debt	$294.7M+705%	$36.6M+195%	$12.4M-94.2%	$213.8M-46.8%
Repayments of debt	$17.5M-54.1%	$38.1M+48.2%	$25.7M-54.7%	$56.7M-52.8%
Net cash from financing activities	——	——	——	-$344.9M-255%
Net increase (decrease) in cash	-$80.8M—	——	-$140.9M—	——

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Questions, answered.

Where does White Mountains Insurance Group's cash flow data come from?: Every line is extracted from White Mountains Insurance Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.