Freehold Royalties Ltd. (TSX: FRU)
Canada
· Delayed Price · Currency is CAD 14.44
+0.16 (1.12%)
Nov 22, 2024, 4:00 PM EST
Freehold Royalties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 132.65 | 131.9 | 209.19 | 72.08 | -13.93 | 5.19 | Upgrade
|
| Depreciation & Amortization | 93.56 | 96.79 | 102.7 | 88.13 | 89.14 | 95.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 14.06 | Upgrade
|
| Stock-Based Compensation | -0.67 | -0.53 | 3.29 | 6.78 | 1.32 | 2.61 | Upgrade
|
| Other Operating Activities | 6.91 | 11.5 | 1.32 | 22.66 | -3.63 | 1.12 | Upgrade
|
| Change in Other Net Operating Assets | 2.47 | -22.75 | 10.85 | -27.63 | -7.12 | -12.3 | Upgrade
|
| Operating Cash Flow | 234.92 | 216.92 | 327.35 | 162.02 | 65.77 | 105.8 | Upgrade
|
| Operating Cash Flow Growth | 2.63% | -33.74% | 102.04% | 146.36% | -37.84% | -20.52% | Upgrade
|
| Capital Expenditures | -136.81 | -10.65 | -190.79 | -377 | -9.4 | -49.82 | Upgrade
|
| Other Investing Activities | 0.77 | -10.53 | -0.39 | 0.39 | -0.16 | -0.38 | Upgrade
|
| Investing Cash Flow | -136.04 | -21.18 | -191.18 | -376.61 | -9.55 | -50.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.71 | 53 | - | 19 | Upgrade
|
| Long-Term Debt Repaid | - | -33.51 | -0.2 | -0.2 | -16.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | 63.17 | -33.51 | 3.52 | 52.81 | -16.05 | 19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 223.79 | - | - | Upgrade
|
| Common Dividends Paid | -162.74 | -162.73 | -141.6 | -61.97 | -39.16 | -74.66 | Upgrade
|
| Other Financing Activities | - | - | - | 1.16 | -1.16 | - | Upgrade
|
| Financing Cash Flow | -99.58 | -196.24 | -138.08 | 215.78 | -56.36 | -55.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.02 | 0.25 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Net Cash Flow | -0.7 | -0.52 | -1.67 | 1.16 | -0.17 | -0.06 | Upgrade
|
| Free Cash Flow | 98.11 | 206.27 | 136.55 | -214.98 | 56.37 | 55.99 | Upgrade
|
| Free Cash Flow Growth | -53.97% | 51.05% | - | - | 0.69% | -16.92% | Upgrade
|
| Free Cash Flow Margin | 31.38% | 65.57% | 34.74% | -102.87% | 62.66% | 39.75% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 1.36 | 0.91 | -1.57 | 0.47 | 0.47 | Upgrade
|
| Cash Interest Paid | 13.58 | 10.02 | 5.93 | 3.29 | 3.16 | 3.98 | Upgrade
|
| Cash Income Tax Paid | 38.65 | 63.47 | 10.47 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 86.36 | 200.21 | 92.7 | -237.62 | 57.59 | 39.89 | Upgrade
|
| Unlevered Free Cash Flow | 94.9 | 206.53 | 96.46 | -235.51 | 59.63 | 42.42 | Upgrade
|
| Change in Net Working Capital | -15.24 | 1.23 | -14.45 | 16.37 | 13.19 | 13.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.