Finning International Inc. (TSX:FTT)
Canada · Delayed Price · Currency is CAD 112.30
+2.41 (2.19%)
Oct 2, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 160 | 121 | 115 | 154 | 285 | 104 | 141 | 103 | 144 | 121 | 85 | 156 | 148 | 134 | 136 | 149 | 126 | 92 | 104 | 99 |
Depreciation & Amortization | 93 | 95 | 73 | 95 | 95 | 90 | 74 | 91 | 98 | 99 | 51 | 94 | 94 | 92 | 44 | 84 | 81 | 81 | 46 | 80 |
Other Amortization | - | - | 39 | - | - | - | 48 | - | - | - | 48 | - | - | - | 43 | - | - | - | 38 | - |
Loss (Gain) From Sale of Assets | - | - | - | 2 | -3 | -1 | 1 | -1 | 1 | -2 | -15 | -8 | -2 | -41 | 2 | - | - | - | - | 1 |
Asset Writedown & Restructuring Costs | - | - | 67 | - | 3 | - | -1 | 1 | - | - | 14 | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | -1 | -1 | -5 | -6 | - | 1 | -4 | - | -5 | - | -1 | -4 | -3 | -1 | -2 | - | - | -1 | -1 | - |
Stock-Based Compensation | 21 | 15 | 21 | 10 | 25 | 7 | -3 | 8 | 8 | 6 | - | 7 | 14 | 5 | 29 | - | -11 | 18 | 11 | 4 |
Other Operating Activities | -75 | -68 | -132 | 15 | -84 | -86 | -27 | 22 | 21 | -32 | -154 | -14 | -88 | -34 | -68 | 1 | -57 | -8 | 25 | -27 |
Change in Accounts Receivable | -170 | -112 | 77 | -122 | 14 | -5 | -35 | 59 | -54 | -110 | 99 | 73 | -70 | -68 | -54 | -113 | -98 | -139 | 32 | -66 |
Change in Inventory | -166 | -342 | 166 | -49 | -230 | -265 | 308 | 86 | 112 | -198 | 52 | -139 | -77 | -244 | 70 | -244 | -111 | -430 | -66 | 38 |
Change in Accounts Payable | 202 | 124 | 178 | -82 | -34 | 256 | -63 | 61 | -22 | 64 | -55 | 75 | -5 | 19 | 70 | 163 | -45 | 220 | 15 | 45 |
Change in Other Net Operating Assets | -1 | -116 | 188 | -75 | -49 | -7 | 29 | -56 | 61 | -125 | 167 | -203 | 55 | -28 | 140 | -64 | 3 | -106 | -11 | 38 |
Operating Cash Flow | 63 | -284 | 724 | -58 | -127 | 149 | 441 | 383 | 364 | -177 | 291 | 37 | 66 | -166 | 410 | -24 | -112 | -273 | 193 | 212 |
Operating Cash Flow Growth (YoY) | - | - | 64.17% | - | - | - | 51.55% | 935.13% | 451.52% | - | -29.02% | - | - | - | 112.44% | - | - | - | -39.12% | -37.65% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -48 | -32 | -93 | -59 | -30 | -26 | -44 | -38 | -34 | -37 | -51 | -50 | -40 | -79 | -78 | -33 | -30 | -30 | -45 | -38 |
Sale of Property, Plant & Equipment | - | 6 | 11 | 61 | 14 | 12 | 2 | 1 | - | 4 | 40 | 13 | 5 | - | - | - | - | - | - | 2 |
Cash Acquisitions | - | - | - | - | -8 | - | -1 | - | -8 | - | - | - | -11 | -2 | -1 | -16 | - | -84 | -9 | -5 |
Investment in Securities | 5 | 6 | 18 | -13 | - | - | - | - | - | 27 | -42 | -12 | - | - | - | 7 | - | -3 | 13 | -27 |
Other Investing Activities | - | - | 8 | 9 | 313 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
Investing Cash Flow | -43 | -20 | -56 | -2 | 289 | -14 | -43 | -37 | -42 | -6 | -53 | -49 | -46 | -81 | -79 | -42 | -30 | -117 | -39 | -68 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 78 | 286 | - | 59 | 57 | 94 | - | - | - | - | - | 209 | - | 201 | - | 37 | 170 | 438 | - | 297 |
Long-Term Debt Issued | - | - | - | - | - | - | - | 4 | - | - | - | - | 348 | - | - | - | - | - | - | - |
Total Debt Issued | 78 | 286 | -210 | 59 | 57 | 94 | - | 4 | - | 423 | -107 | 209 | 348 | 201 | -15 | 37 | 170 | 438 | -42 | 297 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | -116 | -102 | - | - | - | -97 | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -23 | -23 | - | -19 | -24 | -22 | - | -22 | -94 | - | - | -20 | -140 | -26 | - | -18 | -83 | -144 | - | -221 |
Lease Payments | -23 | -23 | -22 | -19 | -23 | -22 | -23 | -22 | -22 | -22 | -18 | -20 | -22 | -22 | -21 | -18 | -20 | -19 | -21 | -21 |
Total Debt Repaid | -23 | -23 | -306 | -19 | -24 | -22 | -343 | -138 | -196 | -101 | -18 | -20 | -237 | -26 | -36 | -18 | -83 | -144 | -22 | -221 |
Net Debt Issued (Repaid) | 55 | 263 | -516 | 40 | 33 | 72 | -343 | -134 | -196 | 322 | -125 | 189 | 111 | 175 | -51 | 19 | 87 | 294 | -64 | 76 |
Repurchase of Common Stock | -38 | -34 | -49 | -75 | -100 | -66 | -75 | -96 | -87 | -56 | -45 | -65 | -114 | -51 | -74 | -22 | -61 | -61 | -67 | -54 |
Common Dividends Paid | -42 | -40 | -39 | -40 | -40 | -37 | -38 | -38 | -39 | -36 | -37 | -36 | -37 | -36 | -35 | -37 | -36 | -36 | -36 | -36 |
Other Financing Activities | - | - | - | - | - | - | - | - | -2 | - | - | - | - | - | - | - | - | - | - | -1 |
Financing Cash Flow | -25 | 189 | -604 | -75 | -107 | -31 | -456 | -268 | -324 | 230 | -207 | 88 | -40 | 88 | -160 | -40 | -10 | 197 | -167 | -15 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 32 | -1 | -7 | 16 | -57 | 13 | 76 | -13 | 20 | 16 | -47 | 18 | -35 | - | -3 | 56 | 27 | -14 | -3 | 11 |
Net Cash Flow | 27 | -116 | 57 | -119 | -2 | 117 | 18 | 65 | 18 | 63 | -16 | 94 | -55 | -159 | 168 | -50 | -125 | -207 | -16 | 140 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 15 | -316 | 631 | -117 | -157 | 123 | 397 | 345 | 330 | -214 | 240 | -13 | 26 | -245 | 332 | -57 | -142 | -303 | 148 | 174 |
Free Cash Flow Growth (YoY) | - | - | 58.94% | - | - | - | 65.42% | - | 1169.23% | - | -27.71% | - | - | - | 124.32% | - | - | - | -47.70% | -44.59% |
Free Cash Flow Margin | 0.48% | -12.63% | 23.46% | -4.12% | -6.02% | 5.02% | 15.70% | 13.86% | 12.70% | -9.36% | 9.01% | -0.48% | 0.94% | -10.29% | 12.51% | -2.39% | -6.20% | -15.52% | 7.59% | 9.14% |
Free Cash Flow Per Share | 0.12 | -2.41 | 4.79 | -0.88 | -1.17 | 0.91 | 2.88 | 2.48 | 2.32 | -1.49 | 1.66 | -0.09 | 0.17 | -1.62 | 2.18 | -0.37 | -0.91 | -1.92 | 0.93 | 1.08 |
Levered Free Cash Flow | 58.13 | -308.88 | 789 | -182.75 | 38.38 | 163.75 | 374 | 298.13 | 299.38 | -208.88 | 424.75 | -64.38 | 111.63 | -196.63 | 403.63 | -112.75 | -130.88 | -271.5 | 165.38 | 167.75 |
Unlevered Free Cash Flow | 80 | -290.13 | 809.63 | -162.75 | 58.38 | 183.75 | 394.63 | 321.88 | 324.38 | -185.13 | 451 | -40 | 135.38 | -176.63 | 421.13 | -99 | -120.25 | -262.13 | 174.75 | 177.75 |
Free Cash Flow After Leases | -8 | -339 | 609 | -136 | -180 | 101 | 374 | 323 | 308 | -236 | 222 | -33 | 4 | -267 | 311 | -75 | -162 | -322 | 127 | 153 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 40 | 32 | 36 | 33 | 40 | 39 | 40 | 45 | 47 | 35 | 47 | 40 | 48 | 30 | 36 | 21 | 24 | 15 | 21 | 16 |
Cash Income Tax Paid | 58 | 62 | 47 | 45 | 68 | 48 | 31 | 41 | 47 | 64 | 50 | 46 | 93 | 75 | 34 | 34 | 56 | 47 | 8 | 9 |
Change in Working Capital | -135 | -446 | 609 | -328 | -299 | -21 | 239 | 150 | 97 | -369 | 263 | -194 | -97 | -321 | 226 | -258 | -251 | -455 | -30 | 55 |