Finning International Inc... (FINGF)
OTC: FINGF
· Real-Time Price · USD
38.46
0.92 (2.45%)
At close: Jun 06, 2025, 3:47 PM
Finning International Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 140M | 103M | 144M | 121M | 85M | 155M | 148M | 133M | 135M | 149M | 125M | 92M | 103M | 99M | 91M | 70M |
Depreciation & Amortization | 95M | 100M | 98M | 99M | 99M | 94M | 94M | 92M | 87M | 84M | 81M | 81M | 84M | 80M | 78M | 77M |
Stock-Based Compensation | -3M | 8M | 8M | 6M | n/a | 7M | 14M | 5M | 29M | n/a | -11M | 18M | 11M | 4M | 7M | 14M |
Other Working Capital | -34M | 5M | 61M | -125M | 136M | -216M | 58M | -45M | 198M | -145M | -48M | 49M | 52M | 17M | -10M | -21M |
Other Non-Cash Items | -80M | -2M | -24M | 414M | -110M | -82M | -145M | -146M | -113M | -51M | -100M | -39M | -10M | -58M | -37M | -25M |
Deferred Income Tax | 50M | 24M | 41M | 42M | 48M | 57M | 52M | 71M | 46M | 52M | 44M | 30M | 35M | 32M | 28M | 19M |
Change in Working Capital | 239M | 150M | 97M | -369M | 263M | -194M | -97M | -321M | 226M | -258M | -251M | -455M | -30M | 55M | -159M | -143M |
Operating Cash Flow | 441M | 383M | 364M | -177M | 291M | 37M | 66M | -166M | 410M | -24M | -112M | -273M | 193M | 212M | 8M | 12M |
Capital Expenditures | -44M | -38M | -34M | -37M | -51M | -50M | -40M | -79M | -78M | -33M | -30M | -30M | -45M | -38M | -17M | -33M |
Cash Acquisitions | -1M | n/a | -8M | 4M | 40M | 13M | -11M | -2M | -1M | -16M | n/a | -84M | -7M | -5M | 5M | -7M |
Purchase of Investments | n/a | n/a | n/a | n/a | -42M | -12M | n/a | n/a | n/a | 3M | n/a | -3M | 20M | -27M | n/a | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | 27M | 2M | -1M | n/a | n/a | n/a | 4M | n/a | n/a | -9M | n/a | n/a | 7M |
Other Investing Acitivies | 2M | 1M | n/a | 31M | -2M | 1M | 5M | n/a | n/a | 7M | n/a | -3M | 2M | 2M | 5M | 6M |
Investing Cash Flow | -43M | -37M | -42M | -6M | -53M | -49M | -46M | -81M | -79M | -42M | -30M | -117M | -39M | -68M | -12M | -32M |
Debt Repayment | -343M | -134M | -196M | 322M | -18M | 189M | 111M | 175M | -36M | -18M | -83M | 294M | -22M | 76M | -21M | -21M |
Common Stock Repurchased | -75M | -96M | -87M | -56M | -45M | -65M | -114M | -51M | -74M | -22M | -61M | -61M | -67M | -54M | -34M | n/a |
Dividend Paid | -38M | -38M | -39M | -36M | -37M | -36M | -37M | -36M | -35M | -37M | -36M | -36M | -36M | -36M | -33M | -34M |
Other Financial Acitivies | n/a | n/a | -2M | n/a | -107M | n/a | n/a | n/a | -15M | 37M | 170M | n/a | -42M | -1M | 14M | 11M |
Financial Cash Flow | -456M | -268M | -324M | 230M | -207M | 88M | -40M | 88M | -160M | -40M | -10M | 197M | -167M | -15M | -74M | -44M |
Net Cash Flow | 18M | 65M | 18M | 63M | -16M | 94M | -55M | -159M | 168M | -50M | -125M | -207M | -16M | 140M | -91M | -70M |
Free Cash Flow | 397M | 345M | 330M | -214M | 240M | -13M | 26M | -245M | 332M | -57M | -142M | -303M | 148M | 174M | -9M | -21M |