Franco-Nevada Corporation (TSX:FNV)
222.56
-2.38 (-1.06%)
Mar 28, 2025, 4:00 PM EST
Franco-Nevada Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | 552.1 | -466.4 | 700.6 | 733.7 | 326.2 | Upgrade
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Depreciation & Amortization | 225.3 | 1,446 | 286.2 | 231.6 | 499.1 | Upgrade
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Loss (Gain) From Sale of Assets | -0.3 | -3.7 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 4 | Upgrade
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Stock-Based Compensation | 5.4 | 5.5 | 8.2 | 8 | 5.6 | Upgrade
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Other Operating Activities | 25.6 | 3.3 | 15.4 | 12.4 | -32 | Upgrade
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Change in Accounts Receivable | -40.8 | 24.7 | -15.9 | -26.4 | 4.4 | Upgrade
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Change in Inventory | 15.6 | -8 | - | - | - | Upgrade
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Change in Other Net Operating Assets | 46.6 | -10.6 | 5 | -3.9 | -3.4 | Upgrade
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Operating Cash Flow | 829.5 | 991.2 | 999.5 | 955.4 | 803.9 | Upgrade
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Operating Cash Flow Growth | -16.31% | -0.83% | 4.62% | 18.85% | 30.14% | Upgrade
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Capital Expenditures | -408 | -521.6 | -141.5 | -760.5 | -312.6 | Upgrade
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Sale (Purchase) of Intangibles | 11.2 | 7 | - | - | - | Upgrade
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Investment in Securities | -51.2 | -7.8 | -46.7 | -4.5 | 3.6 | Upgrade
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Investing Cash Flow | -537.3 | -541.1 | -145.5 | -765 | -309 | Upgrade
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Short-Term Debt Issued | - | - | - | 150 | - | Upgrade
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Total Debt Issued | - | - | - | 150 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -150 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -80 | Upgrade
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Total Debt Repaid | - | - | - | -150 | -80 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | - | -80 | Upgrade
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Issuance of Common Stock | 2.8 | 2.9 | 9.5 | 0.4 | 143.1 | Upgrade
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Common Dividends Paid | -242.4 | -233 | -197.6 | -179.6 | -154.9 | Upgrade
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Other Financing Activities | -0.8 | - | -0.9 | -1 | - | Upgrade
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Financing Cash Flow | -240.4 | -230.1 | -189 | -180.2 | -91.8 | Upgrade
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Foreign Exchange Rate Adjustments | -22.4 | 5.4 | -7.8 | -5.1 | -1 | Upgrade
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Net Cash Flow | 29.4 | 225.4 | 657.2 | 5.1 | 402.1 | Upgrade
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Free Cash Flow | 421.5 | 469.6 | 858 | 194.9 | 491.3 | Upgrade
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Free Cash Flow Growth | -10.24% | -45.27% | 340.23% | -60.33% | 184.81% | Upgrade
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Free Cash Flow Margin | 38.24% | 38.59% | 65.32% | 15.02% | 48.30% | Upgrade
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Free Cash Flow Per Share | 2.19 | 2.44 | 4.47 | 1.02 | 2.58 | Upgrade
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Cash Interest Paid | 2.1 | 2.3 | 2.4 | 2.4 | 2.4 | Upgrade
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Cash Income Tax Paid | 73.8 | 88.1 | 95.1 | 93.5 | 51.2 | Upgrade
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Levered Free Cash Flow | 244.7 | 649.94 | 699.61 | -73.24 | 424.94 | Upgrade
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Unlevered Free Cash Flow | 245.01 | 650.31 | 700.24 | -72.36 | 425.81 | Upgrade
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Change in Net Working Capital | 43.8 | 17.8 | -32.5 | 92.6 | -16.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.