Franco-Nevada Corporation (FNV)
NYSE: FNV · Real-Time Price · USD
209.46
+1.55 (0.75%)
At close: Jun 12, 2026, 4:00 PM EDT
209.75
+0.29 (0.14%)
After-hours: Jun 12, 2026, 7:50 PM EDT
Franco-Nevada Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Net Income | 468.6 | 367.7 | 287.5 | 247.1 | 209.8 | 175.4 | 152.7 | 79.5 | 144.5 | -982.5 | 175.1 | 184.5 | 156.5 | 165 | 157.1 | 196.5 | 182 | 220.9 | 166 | 175.3 |
Depreciation & Amortization | 77.9 | 87.3 | 87 | 64 | 68.4 | 60 | 54.2 | 52.9 | 58.2 | 68.9 | 68.1 | 75.1 | 61 | 73.5 | 68.5 | 69.6 | 74.6 | 78.2 | 73 | 77.2 |
Stock-Based Compensation | 1.1 | 1.5 | 1.7 | 1 | 2.1 | 1.2 | 1.3 | 1.5 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 3.6 | 1.6 | 1.4 | 1.6 | 3.5 | 1.5 | 1.6 |
Other Adjustments | -43.6 | -55.1 | -14.8 | -30.5 | -23.5 | -18.4 | -13.9 | 39.1 | -11.7 | 7.4 | 3.1 | 4.3 | 1.6 | 18 | 12 | 8.1 | -0.9 | 27.7 | -1.9 | 16.9 |
Change in Receivables | -25.6 | -51.2 | -44 | 13.5 | -8.4 | -18.1 | -12.8 | 5.8 | -15.7 | 23.8 | 9.6 | 7.4 | -16.1 | 14.3 | -5.7 | -7.7 | -16.8 | 28 | -32.1 | -13.4 |
Changes in Accounts Payable | 38.3 | 49.8 | 4.5 | 8.1 | 1.4 | 19.7 | 11.2 | 7.8 | 7.9 | -0.6 | -14.8 | 5.3 | -0.5 | 0.9 | 7.2 | -1.5 | 1.6 | -0.1 | 6.6 | -5.7 |
Changes in Other Operating Activities | 3.7 | 24 | 26.1 | 127.1 | 39.1 | 18.2 | 20.9 | 7.7 | -6 | 18.8 | -6.6 | -16.4 | 5.8 | 4 | -8.4 | -9.1 | -11.5 | -3.7 | -6.2 | -10.5 |
Operating Cash Flow | 520.4 | 426.5 | 348 | 430.3 | 288.9 | 243 | 213.6 | 194.3 | 178.6 | 283.5 | 236 | 261.9 | 209.8 | 279.3 | 232.3 | 257.3 | 230.6 | 279 | 206.9 | 245.2 |
Operating Cash Flow Growth | 80.13% | 75.51% | 62.92% | 121.46% | 61.76% | -14.29% | -9.49% | -25.81% | -14.87% | 1.50% | 1.59% | 1.79% | -9.02% | 0.11% | 12.28% | 4.93% | 2.81% | 13.28% | -2.50% | 63.25% |
Capital Expenditures | -0.5 | -0.8 | -0.6 | -0.5 | -3.2 | -0.5 | -0.7 | -0.4 | -0.4 | -0.4 | -0.4 | -0.5 | -0.3 | -0.7 | -0.6 | -0.3 | -0.3 | -0.7 | -0.4 | -0.4 |
Purchases of Intangible Assets | -449.4 | -34.2 | -291.8 | -1,360 | -505.2 | -4.3 | -238.6 | -16.2 | -146.9 | -84.2 | -165 | -161.5 | -109.3 | -124.3 | -2.5 | -10 | -2.8 | -18.5 | -6.7 | -543.2 |
Proceeds from Sale of Intangible Assets | 97.5 | - | - | - | - | 0 | - | 6.5 | 4.7 | 0 | - | 0 | 7 | - | - | - | - | - | - | - |
Purchases of Investments | -35.3 | -5 | - | -3 | -52.3 | -35.6 | -27.9 | -4.3 | -6.7 | -0.9 | -8.4 | -0.5 | - | 26.7 | -27.8 | -23.7 | - | -17.2 | 0 | - |
Proceeds from Sale of Investments | - | 0 | 84.4 | 15.8 | 9.7 | 9.3 | 12.9 | 1.1 | - | 0 | 0.1 | 0.95 | - | 0.1 | 0 | 0.2 | 1.5 | 0 | 0 | 0.5 |
Other Investing Activities | -10.2 | 104.1 | - | 10 | - | 0 | -24.7 | -23.4 | -41.2 | -18.7 | - | - | - | 0 | 0 | 21.35 | - | - | - | - |
Investing Cash Flow | -397.9 | 64.1 | -208 | -1,338 | -551 | -31.1 | -279 | -36.7 | -190.5 | -104.2 | -173.7 | -160.6 | -102.6 | -98.2 | -30.9 | -14.8 | -1.6 | -36.4 | -7.1 | -543.1 |
Short-Term Debt Issued | - | 0 | 175 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | - | 0 | -175 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -75 |
Net Short-Term Debt Issued (Repaid) | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -75 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 75 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 75 |
Issuance of Common Stock | 0.4 | 0.3 | 3.1 | 0.9 | 3.4 | 0.1 | - | 1.9 | 0.8 | 0 | - | 1.7 | 1.2 | 4.3 | 0 | 2.7 | 2.5 | 0.1 | 0 | 0.3 |
Net Common Stock Issued (Repurchased) | 0.4 | 0.3 | 3.1 | 0.9 | 3.4 | 0.1 | - | 1.9 | 0.8 | 0 | - | 1.7 | 1.2 | 4.3 | 0 | 2.7 | 2.5 | 0.1 | 0 | 0.3 |
Common Dividends Paid | -80.5 | -70.6 | -67.3 | -67 | -70.2 | -62.1 | -61.1 | -60.3 | -58.9 | -59.8 | -56.8 | -58.6 | -57.8 | -48 | -48.2 | -51.3 | -50.1 | -46.2 | -46.4 | -45.2 |
Other Financing Activities | -0.7 | - | - | - | - | 0 | - | -0.8 | - | - | - | - | - | 0 | - | - | - | 0 | -0.9 | 0 |
Financing Cash Flow | -80.8 | -70.3 | -64.2 | -66.1 | -66.8 | -62 | -61.1 | -59.2 | -58.1 | -59.8 | -56.8 | -56.9 | -56.6 | -43.7 | -49.1 | -48.6 | -47.6 | -46.1 | -47.3 | -44.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.1 | 13.9 | 0.6 | 6.1 | 5.7 | -15.9 | 4.8 | -11.4 | 0.1 | 5.3 | -3.5 | 2.3 | 1.3 | 1.7 | -5.5 | -6 | 2 | -3.9 | -3.5 | 2 |
Net Cash Flow | 43.8 | 434.2 | 76.4 | -967.8 | -323.2 | 134 | -121.7 | 87 | -69.9 | 124.8 | 2 | 46.7 | 51.9 | 139.1 | 146.8 | 187.9 | 183.4 | 192.6 | 149 | -340.8 |
Free Cash Flow | 519.9 | 425.7 | 347.4 | 429.8 | 285.7 | 242.5 | 212.9 | 193.9 | 178.2 | 283.1 | 235.6 | 261.4 | 209.5 | 278.6 | 231.7 | 257 | 230.3 | 278.3 | 206.5 | 244.8 |
Free Cash Flow Growth | 81.97% | 75.55% | 63.18% | 121.66% | 60.32% | -14.34% | -9.63% | -25.82% | -14.94% | 1.62% | 1.68% | 1.71% | -9.03% | 0.11% | 12.20% | 4.98% | 2.81% | 13.45% | -2.55% | 62.98% |
FCF Margin | 79.90% | 71.27% | 71.23% | 116.35% | 77.55% | 75.55% | 77.22% | 74.55% | 69.39% | 93.34% | 76.12% | 79.24% | 75.82% | 86.95% | 76.17% | 72.95% | 67.98% | 84.93% | 65.29% | 70.53% |
Free Cash Flow Per Share | 2.69 | 2.20 | 1.80 | 2.23 | 1.48 | 1.26 | 1.11 | 1.01 | 0.93 | 1.47 | 1.22 | 1.36 | 1.09 | 1.45 | 1.21 | 1.34 | 1.20 | 1.45 | 1.08 | 1.28 |
Levered Free Cash Flow | 562.4 | 476.8 | 360.5 | 459.3 | 307.1 | 254.7 | 225.5 | 153.3 | 188.5 | -872 | 231 | 255.4 | 206.4 | 257 | 218.1 | 247.5 | 229.6 | 322.6 | 206.9 | 222.5 |
Unlevered Free Cash Flow | 548.93 | 465.49 | 343.52 | 451.55 | 294.57 | 250.91 | 215.39 | 150.66 | 176.91 | -900.46 | 219.62 | 245.8 | 196.2 | 251.84 | 218.69 | 246.15 | 224.59 | 323.85 | 207.41 | 223.01 |