White Mountains Insurance Group Cash Flow Statement
NYSE: WTMFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
White Mountains Insurance Group free cash flow
In fiscal 2025, White Mountains Insurance Group generated $550.5 million of operating cash flow. That left free cash flow of $550.5 million, a free-cash-flow margin of 14.7% of revenue. Free cash flow was down 6.2% from the prior year's $586.8 million.
White Mountains Insurance Group returned $205.2 million to shareholders: $2.6 million in dividends and $202.6 million in share repurchases, equal to 37% of free cash flow. Free cash flow covered dividend payments 211.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
White Mountains Insurance Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.20B | 284.10M | 580.90M | 712.40M | -321.90M | 663.40M | 376.60M | -191.40M | 593.10M | 409.00M |
| Net Income growth (YoY) | +323.02% | -51.09% | -18.46% | — | -148.52% | +76.16% | — | -132.27% | +45.01% | +47.81% |
| Depreciation & Amortization | 9.00M | -6.40M | -17.80M | 4.30M | 21.60M | 9.60M | 29.80M | 25.70M | 22.40M | 20.40M |
| Stock-Based Compensation | 18.50M | 16.30M | 15.30M | 14.00M | 14.70M | — | — | — | — | — |
| Operating Cash Flow | 550.50M | 586.80M | 404.10M | 365.00M | 38.60M | -60.60M | -120.50M | -31.10M | 94.60M | -155.10M |
| Investing Cash Flow | -666.90M | -447.00M | -543.90M | 115.50M | -208.30M | 64.60M | -59.90M | 459.20M | 718.50M | 1.28B |
| Dividends Paid | -2.60M | -2.50M | -2.60M | -3.00M | -3.10M | -3.20M | -3.20M | -3.80M | -4.60M | -5.40M |
| Share Repurchases | -202.60M | -7.90M | -32.70M | -615.80M | -107.50M | -85.20M | 0 | -511.90M | -714.60M | -881.30M |
| Debt Issued | 294.70M | 36.60M | 12.40M | 213.80M | 401.70M | — | — | — | — | — |
| Debt Repaid | -17.50M | -38.10M | -25.70M | -56.70M | -120.10M | -1.90M | -22.90M | -15.40M | -365.00M | -404.60M |
| Financing Cash Flow | 35.60M | 4.20M | 7.20M | -344.90M | 217.60M | 49.00M | 230.50M | -414.30M | -699.00M | -948.40M |
| Net Change in Cash | — | — | — | 107.30M | 63.10M | 13.60M | 50.70M | 13.20M | 16.00M | 2.10M |
| Free Cash Flow | 550.50M | 586.80M | 404.10M | 365.00M | 38.60M | -60.60M | -120.50M | -31.10M | 94.60M | -155.10M |
This table shows 10 annual periods of White Mountains Insurance Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WTM's reporting calendar. What is a cash flow statement?