White Historical Cash Flow
| WTM Stock | USD 1,903 44.07 2.26% |
Analysis of White Mountains cash flow over time is an excellent tool to project White Mountains Insurance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 374.3 M or Begin Period Cash Flow of 285 K as it is a great indicator of White Mountains ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining White Mountains Insurance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether White Mountains Insurance is a good buy for the upcoming year.
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About White Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in White balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which White's non-liquid assets can be easily converted into cash.
White Mountains Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from White Mountains' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into White Mountains Insurance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in White Mountains Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, White Mountains' Change To Liabilities is very stable compared to the past year. As of the 30th of March 2025, Change To Operating Activities is likely to grow to about 307.9 M, while Change In Cash is likely to drop (210 K).
White Mountains cash flow statement Correlations
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White Mountains Account Relationship Matchups
High Positive Relationship
High Negative Relationship
White Mountains cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (78.5M) | (100.1M) | (615.8M) | (32.7M) | (7.9M) | (8.3M) | |
| Change In Cash | 50.2M | 48.1M | 107.3M | (132.6M) | (200K) | (210K) | |
| Free Cash Flow | 9.3M | 145M | 326.3M | 404.1M | (30.1M) | (28.6M) | |
| Change In Working Capital | 85M | 204.9M | 256.7M | 346.7M | 356.5M | 374.3M | |
| Begin Period Cash Flow | 161M | 211.2M | 147.7M | 255M | 300K | 285K | |
| Other Cashflows From Financing Activities | 50.6M | 38.8M | 273.5M | 55.8M | 1.5M | 1.4M | |
| Depreciation | 43.4M | 63.6M | 4.3M | (17.8M) | 16.3M | 15.5M | |
| Other Non Cash Items | (832.8M) | 48.5M | (660M) | (449.3M) | (287.9M) | (273.5M) | |
| Total Cash From Operating Activities | (60.6M) | 38.6M | 326.3M | 404.1M | (30.1M) | (31.6M) | |
| Change To Account Receivables | (3.1M) | (201.8M) | (215.5M) | 86.3M | (351.7M) | (334.1M) | |
| Net Income | 663.4M | (321.9M) | 712.4M | 509.2M | 230.4M | 214.3M | |
| Total Cash From Financing Activities | 49M | 217.6M | (327.4M) | 7.2M | (10.4M) | (10.9M) | |
| End Period Cash Flow | 211.2M | 259.3M | 255M | 122.4M | 100K | 95K | |
| Stock Based Compensation | 16.6M | 14.7M | 13.9M | 15.3M | 13.8M | 20.8M | |
| Total Cashflows From Investing Activities | (59.9M) | 64.6M | (208.3M) | 115.5M | 104.0M | 98.8M | |
| Other Cashflows From Investing Activities | 12.8M | (208.3M) | 115.5M | 43.7M | 60.2M | 63.2M | |
| Investments | 51.8M | (818M) | 108.4M | (607M) | (447M) | (424.7M) | |
| Net Borrowings | 183.5M | 80.1M | 282M | 157.1M | 180.7M | 189.7M | |
| Change To Netincome | (504.1M) | (869M) | 224.4M | (765.2M) | (688.7M) | (654.2M) | |
| Change To Liabilities | 35.8M | 40.9M | 301.7M | 167.2M | 192.3M | 201.9M | |
| Change To Operating Activities | (69.7M) | (69.3M) | (96.4M) | 255M | 293.3M | 307.9M |
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of White Mountains. If investors know White will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about White Mountains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.582 | Dividend Share 1 | Earnings Share 89.8 | Revenue Per Share | Quarterly Revenue Growth (0.51) |
The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Mountains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.