Freehold Royalties Ltd. (TSX:FRU)
Canada flag Canada · Delayed Price · Currency is CAD
12.29
-0.14 (-1.13%)
May 30, 2025, 11:59 AM EDT

Freehold Royalties Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
152.74149.45131.9209.1972.08-13.93
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Depreciation & Amortization
104.79101.7496.89102.788.1389.14
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Stock-Based Compensation
-3.43-3.13-0.533.296.781.32
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Other Operating Activities
-9.43-17.0811.41.3222.66-3.63
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Change in Other Net Operating Assets
-10.87-7.64-22.7510.85-27.63-7.12
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Operating Cash Flow
233.79223.33216.92327.35162.0265.77
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Operating Cash Flow Growth
3.07%2.96%-33.73%102.04%146.36%-37.84%
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Capital Expenditures
-304.11-411.72-10.65-190.79-377-9.4
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Sale of Property, Plant & Equipment
2.29-----
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Other Investing Activities
1.211.35-10.53-0.390.39-0.16
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Investing Cash Flow
-300.61-400.37-21.18-191.18-376.61-9.55
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Long-Term Debt Issued
-176.23-3.7153-
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Long-Term Debt Repaid
--0.24-33.51-0.2-0.2-16.05
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Net Debt Issued (Repaid)
69.36175.99-33.513.5252.81-16.05
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Issuance of Common Stock
----223.79-
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Common Dividends Paid
-166.33-162.75-162.73-141.6-61.97-39.16
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Other Financing Activities
163.79163.79--1.16-1.16
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Financing Cash Flow
66.82177.03-196.24-138.08215.78-56.36
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Foreign Exchange Rate Adjustments
---0.020.25-0.03-0.03
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Net Cash Flow
---0.52-1.671.16-0.17
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Free Cash Flow
-70.32-188.38206.27136.55-214.9856.37
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Free Cash Flow Growth
--51.05%--0.69%
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Free Cash Flow Margin
-21.55%-60.87%65.57%34.74%-102.87%62.66%
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Free Cash Flow Per Share
-0.45-1.241.360.91-1.570.47
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Cash Interest Paid
16.1915.0910.025.933.293.16
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Cash Income Tax Paid
32.535.8863.4710.47--
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Levered Free Cash Flow
-96.54-201.4207.5492.7-237.6257.59
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Unlevered Free Cash Flow
-86.33-191.97213.896.46-235.5159.63
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Change in Net Working Capital
9.06-3.47-6.01-14.4516.3713.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.