Finning International Inc. (TSX:FTT)
Canada · Delayed Price · Currency is CAD 95.95
+0.48 (0.50%)
Aug 7, 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.
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 | 134.5 | 134.5 | 283 | 90 | 140 | 102 | 144 | 120 | 85 | 155 | 148 | 133 | 135 | 149 | 125 | 92 | 103 | 99 |
Depreciation & Amortization | 93 | 95 | 94.5 | 94.5 | 103 | 100 | 95 | 100 | 98 | 99 | 99 | 94 | 94 | 92 | 87 | 84 | 81 | 81 | 84 | 80 |
Stock-Based Compensation | 21 | 15 | 15.5 | 15.5 | 25 | 7 | -3 | 8 | 8 | 6 | 0 | 7 | 14 | 5 | 29 | - | -11 | 18 | 11 | 4 |
Other Adjustments | 92 | 71 | 79 | 79 | -64 | 127 | 85 | 73 | 84 | 84 | 83 | 89 | 93 | 68 | 84 | 78 | 68 | 51 | 57 | 54 |
Change in Receivables | -170 | - | - | - | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | -166 | - | - | - | -230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | 202 | - | - | - | -34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -206 | -492 | 79 | 79 | -415 | -88 | 196 | 186 | 124 | -387 | 109 | -222 | -142 | -359 | 145 | -280 | -295 | -453 | -33 | 0 |
Operating Cash Flow | 63 | -284 | 333 | 333 | -127 | 149 | 441 | 383 | 364 | -177 | 291 | 37 | 66 | -166 | 410 | -24 | -112 | -273 | 193 | 212 |
Operating Cash Flow Growth (YoY) | - | - | -24.49% | -13.05% | - | - | 51.55% | 935.13% | 451.52% | - | -29.02% | - | - | - | 112.44% | - | - | - | -39.12% | -37.65% |
Capital Expenditures | -48 | -32 | -76 | -76 | -30 | -26 | -44 | -38 | -34 | -37 | -51 | -50 | -40 | -79 | -78 | -33 | -30 | -30 | -45 | -38 |
Sale of Property, Plant & Equipment | - | 6 | 36 | 36 | 14 | 12 | 2 | 1 | - | 4 | 40 | 13 | 5 | - | - | - | - | - | 0 | 2 |
Cash Acquisitions | - | - | 0 | 0 | -8 | - | -1 | - | -8 | - | 0 | - | -11 | -2 | -1 | -16 | - | -84 | -9 | -5 |
Proceeds from Business Divestments | - | - | 8.5 | 8.5 | 313 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
Other Investing Activities | 5 | 6 | -6.5 | -6.5 | - | - | 0 | - | - | 27 | -42 | -12 | - | - | 0 | 7 | - | -3 | 13 | -27 |
Investing Cash Flow | -43 | -20 | -29 | -29 | 289 | -14 | -43 | -37 | -42 | -6 | -53 | -49 | -46 | -81 | -79 | -42 | -30 | -117 | -39 | -68 |
Short-Term Debt Issued | 78 | 286 | -217.5 | -217.5 | 57 | 94 | -320 | -116 | -102 | 56 | -107 | 209 | -97 | 201 | -15 | 37 | 170 | 438 | -42 | 297 |
Net Short-Term Debt Issued (Repaid) | 78 | 286 | -217.5 | -217.5 | 57 | 94 | -320 | -116 | -102 | 56 | -107 | 209 | -97 | 201 | -15 | 37 | 170 | 438 | -42 | 297 |
Long-Term Debt Issued | - | - | - | - | - | - | 0 | 4 | - | 423 | 0 | - | 348 | - | - | - | - | -125 | -1 | -200 |
Long-Term Debt Repaid | - | - | 0 | 0 | -1 | - | 0 | - | -72 | -135 | 0 | - | -118 | -4 | -15 | - | -63 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 0 | 0 | -1 | - | 0 | 4 | -72 | 288 | 0 | - | 230 | -4 | -15 | - | -63 | -125 | -1 | -200 |
Repurchase of Common Stock | -38 | -34 | -62 | -62 | -100 | -66 | -75 | -96 | -87 | -56 | -45 | -65 | -114 | -51 | -74 | -22 | -61 | -61 | -67 | -54 |
Net Common Stock Issued (Repurchased) | -38 | -34 | -62 | -62 | -100 | -66 | -75 | -96 | -87 | -56 | -45 | -65 | -114 | -51 | -74 | -22 | -61 | -61 | -67 | -54 |
Common Dividends Paid | -42 | -40 | -39.5 | -39.5 | -40 | -37 | -38 | -38 | -39 | -36 | -37 | -36 | -37 | -36 | -35 | -37 | -36 | -36 | -36 | -36 |
Other Financing Activities | -23 | -23 | -20.5 | -20.5 | -23 | -22 | -23 | -22 | -24 | -22 | -18 | -20 | -22 | -22 | -21 | -18 | -20 | -19 | -21 | -22 |
Financing Cash Flow | -25 | 189 | -339.5 | -339.5 | -107 | -31 | -456 | -268 | -324 | 230 | -207 | 88 | -40 | 88 | -160 | -40 | -10 | 197 | -167 | -15 |
Foreign Exchange Rate Adjustments | 32 | -1 | 4.5 | 4.5 | -57 | 13 | 76 | -13 | 20 | 16 | -47 | 18 | -35 | - | -3 | 56 | 27 | -14 | -3 | 11 |
Net Cash Flow | 27 | -116 | -31 | -31 | -2 | 117 | 18 | 65 | 18 | 63 | -16 | 94 | -55 | -159 | 168 | -50 | -125 | -207 | -16 | 140 |
Free Cash Flow | 15 | -316 | 257 | 257 | -157 | 123 | 397 | 345 | 330 | -214 | 240 | -13 | 26 | -245 | 332 | -57 | -142 | -303 | 148 | 174 |
Free Cash Flow Growth (YoY) | - | - | -35.26% | -25.51% | - | - | 65.42% | - | 1169.23% | - | -27.71% | - | - | - | 124.32% | - | - | - | -47.70% | -44.59% |
FCF Margin | 0.48% | -12.63% | 9.29% | 9.29% | -6.02% | 5.02% | 13.82% | 12.20% | 12.70% | -8.28% | 9.01% | -0.48% | 0.94% | -10.29% | 12.51% | -2.39% | -6.20% | -15.51% | 7.59% | 9.14% |
Free Cash Flow Per Share | 0.11 | -2.41 | 1.95 | 1.94 | -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 | 113 | -22 | 14.5 | 14.5 | -265 | 184 | 68 | 239 | 158 | 140 | 135 | 187 | 193 | -15 | 260 | -43 | -11 | 3 | 67 | 238 |
Unlevered Free Cash Flow | 61.17 | -285.93 | 257.03 | 257.03 | -453.75 | 140.35 | 411.32 | 385.62 | 358.28 | -175.37 | 270.12 | 6.25 | 91.08 | -190.18 | 313.61 | -62.95 | -103.47 | -296.43 | 123.18 | 155.36 |