Franco-Nevada Corporation (FNV)
NYSE: FNV · Real-Time Price · USD
132.01
+0.30 (0.23%)
Nov 4, 2024, 4:00 PM EST - Market closed

Franco-Nevada Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-583.4-466.4700.6733.7326.2344.1
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Depreciation & Amortization
1,4211,446286.2231.6499.1263.2
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Loss (Gain) From Sale of Assets
-0.3-3.7----
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Asset Writedown & Restructuring Costs
----4-
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Stock-Based Compensation
5.25.58.285.64.9
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Other Operating Activities
27.23.315.412.4-3219.3
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Change in Accounts Receivable
23.524.7-15.9-26.44.4-22.3
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Change in Other Net Operating Assets
-1.2-18.65-3.9-3.48.5
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Operating Cash Flow
892.4991.2999.5955.4803.9617.7
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Operating Cash Flow Growth
-9.24%-0.83%4.62%18.85%30.14%30.10%
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Capital Expenditures
-413.9-521.6-141.5-760.5-312.6-445.2
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Sale (Purchase) of Intangibles
11.27----
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Investment in Securities
-19.1-7.8-46.7-4.53.69.1
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Investing Cash Flow
-505.1-541.1-145.5-765-309-436.1
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Short-Term Debt Issued
---150--
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Long-Term Debt Issued
-----435
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Total Debt Issued
---150-435
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Short-Term Debt Repaid
----150--
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Long-Term Debt Repaid
-----80-565
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Total Debt Repaid
----150-80-565
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Net Debt Issued (Repaid)
-----80-130
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Issuance of Common Stock
2.72.99.50.4143.1149.2
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Common Dividends Paid
-235.8-233-197.6-179.6-154.9-138.2
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Other Financing Activities
-0.8--0.9-1--0.8
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Financing Cash Flow
-233.9-230.1-189-180.2-91.8-119.8
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Foreign Exchange Rate Adjustments
-9.55.4-7.8-5.1-10.6
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Net Cash Flow
143.9225.4657.25.1402.162.4
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Free Cash Flow
478.5469.6858194.9491.3172.5
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Free Cash Flow Growth
-18.01%-45.27%340.23%-60.33%184.81%-
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Free Cash Flow Margin
42.58%38.59%65.32%15.02%48.29%20.49%
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Free Cash Flow Per Share
2.492.444.471.022.580.92
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Cash Interest Paid
2.12.32.42.42.49.5
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Cash Income Tax Paid
79.788.195.193.551.238.6
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Levered Free Cash Flow
703.25648.21699.61-73.24424.9467.96
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Unlevered Free Cash Flow
703.63648.59700.24-72.36425.8173.28
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Change in Net Working Capital
20.117.8-32.592.6-16.99.4
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Source: S&P Capital IQ. Standard template. Financial Sources.