Franco-Nevada Corporation (FNV)
NYSE: FNV · Real-Time Price · USD
157.56
+2.09 (1.34%)
At close: Mar 31, 2025, 4:00 PM
156.82
-0.74 (-0.47%)
After-hours: Mar 31, 2025, 7:19 PM EDT

Franco-Nevada Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
552.1-466.4700.6733.7326.2
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Depreciation & Amortization
225.31,446286.2231.6499.1
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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
5.45.58.285.6
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Other Operating Activities
25.63.315.412.4-32
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Change in Accounts Receivable
-40.824.7-15.9-26.44.4
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Change in Inventory
15.6-8---
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Change in Other Net Operating Assets
46.6-10.65-3.9-3.4
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Operating Cash Flow
829.5991.2999.5955.4803.9
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Operating Cash Flow Growth
-16.31%-0.83%4.62%18.85%30.14%
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Capital Expenditures
-408-521.6-141.5-760.5-312.6
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Sale (Purchase) of Intangibles
11.27---
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Investment in Securities
-51.2-7.8-46.7-4.53.6
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Investing Cash Flow
-537.3-541.1-145.5-765-309
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Short-Term Debt Issued
---150-
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Total Debt Issued
---150-
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Short-Term Debt Repaid
----150-
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Long-Term Debt Repaid
-----80
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Total Debt Repaid
----150-80
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Net Debt Issued (Repaid)
-----80
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Issuance of Common Stock
2.82.99.50.4143.1
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Common Dividends Paid
-242.4-233-197.6-179.6-154.9
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Other Financing Activities
-0.8--0.9-1-
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Financing Cash Flow
-240.4-230.1-189-180.2-91.8
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Foreign Exchange Rate Adjustments
-22.45.4-7.8-5.1-1
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Net Cash Flow
29.4225.4657.25.1402.1
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Free Cash Flow
421.5469.6858194.9491.3
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Free Cash Flow Growth
-10.24%-45.27%340.23%-60.33%184.81%
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Free Cash Flow Margin
38.24%38.59%65.32%15.02%48.30%
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Free Cash Flow Per Share
2.192.444.471.022.58
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Cash Interest Paid
2.12.32.42.42.4
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Cash Income Tax Paid
73.888.195.193.551.2
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Levered Free Cash Flow
244.7649.94699.61-73.24424.94
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Unlevered Free Cash Flow
245.01650.31700.24-72.36425.81
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Change in Net Working Capital
43.817.8-32.592.6-16.9
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q