Franco-Nevada Corporation (TSX:FNV)
Canada · Delayed Price · Currency is CAD 295.01
+6.60 (2.29%)
Jul 9, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,371 | 1,112 | 552.1 | -466.4 | 700.6 | 733.7 |
Depreciation & Amortization | 311.4 | 301.9 | 225.3 | 1,446 | 286.2 | 231.6 |
Loss (Gain) From Sale of Assets | - | - | -0.3 | -3.7 | - | - |
Stock-Based Compensation | 5.3 | 6.3 | 5.4 | 5.5 | 8.2 | 8 |
Other Operating Activities | 61 | 104.4 | 25.6 | 3.3 | 15.4 | 12.4 |
Change in Accounts Receivable | -107.3 | -90.1 | -40.8 | 24.7 | -15.9 | -26.4 |
Change in Inventory | - | - | - | -8 | - | - |
Change in Accounts Payable | 100.7 | 63.8 | 46.6 | - | - | - |
Change in Other Net Operating Assets | -16.8 | -4.7 | 15.6 | -10.6 | 5 | -3.9 |
Operating Cash Flow | 1,725 | 1,494 | 829.5 | 991.2 | 999.5 | 955.4 |
Operating Cash Flow Growth | 83.57% | 80.07% | -16.31% | -0.83% | 4.62% | 18.85% |
Capital Expenditures | -2,138 | -2,197 | -408 | -521.6 | -141.5 | -760.5 |
Sale (Purchase) of Intangibles | - | - | 11.2 | 7 | - | - |
Investment in Securities | 56.9 | 49.6 | -51.2 | -7.8 | -46.7 | -4.5 |
Investing Cash Flow | -1,880 | -2,033 | -537.3 | -541.1 | -145.5 | -765 |
Short-Term Debt Issued | - | 175 | - | - | - | 150 |
Total Debt Issued | 175 | 175 | - | - | - | 150 |
Short-Term Debt Repaid | - | -175 | - | - | - | -150 |
Total Debt Repaid | -175 | -175 | - | - | - | -150 |
Issuance of Common Stock | 4.7 | 7.7 | 2.8 | 2.9 | 9.5 | 0.4 |
Common Dividends Paid | -285.4 | -275.1 | -242.4 | -233 | -197.6 | -179.6 |
Other Financing Activities | -0.7 | - | -0.8 | - | -0.9 | -1 |
Financing Cash Flow | -281.4 | -267.4 | -240.4 | -230.1 | -189 | -180.2 |
Foreign Exchange Rate Adjustments | 22.7 | 26.3 | -22.4 | 5.4 | -7.8 | -5.1 |
Net Cash Flow | -413.4 | -780.4 | 29.4 | 225.4 | 657.2 | 5.1 |
Free Cash Flow | -413 | -703 | 421.5 | 469.6 | 858 | 194.9 |
Free Cash Flow Growth | - | - | -10.24% | -45.27% | 340.23% | -60.33% |
Free Cash Flow Margin | -19.78% | -38.97% | 38.24% | 38.59% | 65.32% | 15.02% |
Free Cash Flow Per Share | -2.14 | -3.64 | 2.19 | 2.44 | 4.47 | 1.02 |
Cash Interest Paid | 3.8 | 4 | 2.1 | 2.3 | 2.4 | 2.4 |
Cash Income Tax Paid | 172.6 | 162 | 73.8 | 88.1 | 95.1 | 93.5 |
Levered Free Cash Flow | -827.95 | -1,067 | 244.7 | 649.94 | 699.61 | -73.24 |
Unlevered Free Cash Flow | -827.45 | -1,066 | 245.01 | 650.31 | 700.24 | -72.36 |
Change in Working Capital | -23.4 | -31 | 21.4 | 6.1 | -10.9 | -30.3 |