Freehold Royalties Ltd. (TSX:FRU)

Canada · Delayed Price · Currency is CAD

17.12

+0.04 (0.23%)

Jul 31, 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	104.07	108.5	101.41	96.62	102.61	88.03
Stock-Based Compensation	9.76	6.92	2.93	3.05	8.34	7.07
Other Adjustments	-7.37	27.37	-22.81	8.09	-3.64	22.47
Changes in Other Operating Activities	-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
Sale of Property, Plant & Equipment	-	2.29	-	-	-	-
Cash Acquisitions	-43.89	-44.13	-411.72	-10.65	-190.79	-377
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
Issuance of Common Stock	-	-	165.48	-	-	223.79
Net Common Stock Issued (Repurchased)	-	-	165.48	-	-	223.79
Common Dividends Paid	-177.08	-177.08	-162.75	-162.73	-141.6	-61.97
Other Financing Activities	-10.64	-16.19	174.3	-33.51	3.52	53.96
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	0	-0.51	-1.91	1.19

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	232.84	235.38	223.33	216.92	327.35	162.02
Free Cash Flow Growth	-4.41%	5.39%	2.96%	-33.73%	102.04%	146.36%
FCF Margin	72.26%	75.09%	72.16%	68.96%	83.29%	77.53%
Free Cash Flow Per Share	1.42	1.44	1.47	1.44	2.17	1.18
Levered Free Cash Flow	230.44	201.09	243.21	205.78	322.66	132.48
Unlevered Free Cash Flow	243.65	214.73	255.25	213.64	327.41	135.13