WTM - CIK 0000776867
The table below shows WHITE MOUNTAINS INSURANCE GROUP LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $550.50M | $586.80M | $404.10M | $365.00M | $38.60M | -$60.60M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$666.90M | -$447.00M | -$543.90M | $115.50M | -$208.30M | $64.60M |
| Dividends paid | - | - | - | - | - | - |
WHITE MOUNTAINS INSURANCE GROUP LTD reported operating cash flow of $550.50M for fiscal year 2025. That is down 6.2% from $586.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$155.10M (FY 2016) to $550.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $202.60M | $7.90M | $32.70M | $615.80M | $107.50M | $85.20M |
| Financing cash flow | $35.60M | $4.20M | $7.20M | -$344.90M | $217.60M | $49.00M |