Freehold Royalties Ltd. (TSX:FRU)
Canada · Delayed Price · Currency is CAD 17.50
-0.14 (-0.79%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 140.31 | 91.78 | 149.45 | 131.9 | 209.19 | 72.08 |
Depreciation & Amortization | 105.01 | 109.39 | 101.74 | 96.89 | 102.7 | 88.13 |
Stock-Based Compensation | 6.87 | 3.81 | -3.13 | -0.53 | 3.29 | 6.78 |
Other Operating Activities | -5.41 | 29.6 | -17.08 | 11.4 | 1.32 | 22.66 |
Change in Other Net Operating Assets | -13.94 | 0.8 | -7.64 | -22.75 | 10.85 | -27.63 |
Operating Cash Flow | 232.84 | 235.38 | 223.33 | 216.92 | 327.35 | 162.02 |
Operating Cash Flow Growth | -4.41% | 5.39% | 2.96% | -33.73% | 102.04% | 146.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -43.89 | -44.13 | -411.72 | -10.65 | -190.79 | -377 |
Sale of Property, Plant & Equipment | - | 2.29 | - | - | - | - |
Other Investing Activities | -0.26 | -0.27 | 11.35 | -10.53 | -0.39 | 0.39 |
Investing Cash Flow | -44.16 | -42.11 | -400.37 | -21.18 | -191.18 | -376.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 176.23 | - | 3.71 | 53 |
Long-Term Debt Repaid | - | -15.23 | -0.24 | -33.51 | -0.2 | -0.2 |
Lease Payments | -0.3 | -0.26 | -0.24 | -0.2 | -0.2 | -0.2 |
Net Debt Issued (Repaid) | -10.64 | -15.23 | 175.99 | -33.51 | 3.52 | 52.81 |
Issuance of Common Stock | - | - | - | - | - | 223.79 |
Common Dividends Paid | -177.08 | -177.08 | -162.75 | -162.73 | -141.6 | -61.97 |
Other Financing Activities | -0.96 | -0.96 | 163.79 | - | - | 1.16 |
Financing Cash Flow | -188.68 | -193.27 | 177.03 | -196.24 | -138.08 | 215.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.02 | 0.25 | -0.03 |
Net Cash Flow | - | - | - | -0.52 | -1.67 | 1.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 188.95 | 191.25 | -188.38 | 206.27 | 136.55 | -214.98 |
Free Cash Flow Growth | - | - | - | 51.05% | - | - |
Free Cash Flow Margin | 58.64% | 61.01% | -60.87% | 65.57% | 34.74% | -102.87% |
Free Cash Flow Per Share | 1.15 | 1.17 | -1.24 | 1.36 | 0.91 | -1.57 |
Levered Free Cash Flow | 160.93 | 168.61 | -201.71 | 207.54 | 92.7 | -237.62 |
Unlevered Free Cash Flow | 170.96 | 179.54 | -192.27 | 213.8 | 96.46 | -235.51 |
Free Cash Flow After Leases | 188.64 | 190.98 | -188.62 | 206.07 | 136.36 | -215.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 16.04 | 17.49 | 15.09 | 10.02 | 5.93 | 3.29 |
Cash Income Tax Paid | 23.58 | 25.55 | 35.88 | 63.47 | 10.47 | - |
Change in Working Capital | -13.94 | 0.8 | -7.64 | -22.75 | 10.85 | -27.63 |