Finning International Inc. (TSX:FTT)
Canada · Delayed Price · Currency is CAD 93.93
-1.59 (-1.66%)
Aug 18, 2026, 4:00 PM EST
Finning International 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 | 550 | 658 | 509 | 523 | 503 | 364 |
Depreciation & Amortization | 356 | 353 | 344 | 331 | 290 | 281 |
Other Amortization | 39 | 39 | 48 | 48 | 43 | 38 |
Loss (Gain) From Sale of Assets | 2 | -2 | -1 | -66 | 2 | 3 |
Asset Writedown & Restructuring Costs | 67 | 70 | - | 14 | - | - |
Loss (Gain) on Equity Investments | -13 | -10 | -9 | -9 | -3 | -2 |
Stock-Based Compensation | 67 | 63 | 19 | 26 | 36 | 36 |
Other Operating Activities | -260 | -287 | -16 | -290 | -132 | -18 |
Change in Accounts Receivable | -327 | -36 | -140 | 34 | -404 | -146 |
Change in Inventory | -391 | -378 | 308 | -408 | -715 | -210 |
Change in Accounts Payable | 422 | 318 | 40 | 34 | 408 | 145 |
Change in Other Net Operating Assets | -4 | 57 | -91 | -9 | -27 | -66 |
Operating Cash Flow | 445 | 688 | 1,011 | 228 | 1 | 425 |
Operating Cash Flow Growth | -47.40% | -31.95% | 343.42% | 22700.00% | -99.77% | -55.82% |
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 | -232 | -208 | -153 | -220 | -171 | -133 |
Sale of Property, Plant & Equipment | 78 | 98 | 7 | 58 | - | 8 |
Cash Acquisitions | - | -8 | -9 | -13 | -101 | -27 |
Investment in Securities | 16 | 5 | 27 | -54 | 4 | -7 |
Other Investing Activities | 17 | 330 | - | - | - | 8 |
Investing Cash Flow | -121 | 217 | -128 | -229 | -268 | -151 |
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 |
Short-Term Debt Issued | - | - | - | 206 | 630 | 280 |
Long-Term Debt Issued | - | - | 427 | 348 | - | - |
Total Debt Issued | 213 | - | 427 | 554 | 630 | 280 |
Short-Term Debt Repaid | - | -284 | -482 | - | - | - |
Long-Term Debt Repaid | - | -87 | -296 | -204 | -281 | -285 |
Total Debt Repaid | -371 | -371 | -778 | -204 | -281 | -285 |
Net Debt Issued (Repaid) | -158 | -371 | -351 | 350 | 349 | -5 |
Repurchase of Common Stock | -196 | -290 | -314 | -275 | -218 | -155 |
Common Dividends Paid | -161 | -156 | -151 | -146 | -144 | -139 |
Other Financing Activities | - | - | -2 | - | - | -1 |
Financing Cash Flow | -515 | -817 | -818 | -71 | -13 | -300 |
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 | 40 | -35 | 99 | -64 | 66 | -11 |
Net Cash Flow | -151 | 53 | 164 | -136 | -214 | -37 |
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 | 213 | 480 | 858 | 8 | -170 | 292 |
Free Cash Flow Growth | -69.92% | -44.06% | 10625.00% | - | - | -65.53% |
Free Cash Flow Margin | 1.91% | 4.53% | 8.66% | 0.08% | -1.83% | 4.00% |
Free Cash Flow Per Share | 1.62 | 3.60 | 6.10 | 0.05 | -1.10 | 1.81 |
Levered Free Cash Flow | 355.5 | 808.38 | 744.63 | 275.38 | -111.5 | 333.5 |
Unlevered Free Cash Flow | 436.75 | 889 | 837.75 | 369.75 | -60.25 | 371.63 |
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 | 141 | 148 | 167 | 165 | 96 | 74 |
Cash Income Tax Paid | 212 | 208 | 183 | 264 | 171 | 41 |
Change in Working Capital | -300 | -39 | 117 | -349 | -738 | -277 |