Franco-Nevada Corporation (FNV)
155.98
0.51 (0.33%)
At close: Mar 31, 2025, 12:53 PM
Franco-Nevada Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 552.1M | -466.4M | 700.6M | 733.7M | 326.2M | 344.1M | 139M | 194.7M | 122.2M | 24.6M | 106.7M | 11.7M | 102.6M | -6.8M | 74.24M | 80.88M | 40.35M | -33.08M |
| Depreciation & Amortization | 225.3M | 278.11M | 286.2M | 233.1M | 503.5M | 263.2M | 323.3M | 274M | 314.9M | 284.5M | 195.3M | 287.5M | 201.3M | 130.6M | 92.61M | 88.94M | 87.53M | n/a |
| Stock-Based Compensation | 5.4M | 4.4M | 8.2M | 8M | 5.6M | 4.9M | 5.2M | 4.6M | 5M | 4.5M | 3.9M | 4.6M | 2.9M | 4.5M | 5.55M | 4.15M | 4.07M | 23.18M |
| Other Working Capital | 46.6M | -18.6M | 4.37M | -14.83M | -3.63M | 9.02M | 14M | -12.2M | 12.3M | -70.7M | -70.9M | -48.8M | -10.4M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 25.3M | 1.16B | -22M | -15.5M | 2.8M | -3.4M | -7.1M | 500K | 19.1M | 5.8M | 7.5M | 1.6M | 200K | 147.9M | -32.58M | -56.28M | 9.52M | 9.48M |
| Deferred Income Tax | n/a | 26.6M | 37.4M | 37.1M | -35.2M | 22.7M | 10M | 21.8M | 3.5M | -2.2M | 18.6M | -12.6M | 14M | -5.1M | 5.33M | 10.92M | -9.42M | n/a |
| Change in Working Capital | 21.4M | 6.1M | -10.9M | -41M | 1M | -13.8M | 4.4M | -7M | 6.3M | -63.7M | -65M | -43.4M | -14.7M | 16.7M | 18.29M | -6.34M | -23.08M | -428K |
| Operating Cash Flow | 829.5M | 1.01B | 999.5M | 955.4M | 803.9M | 617.7M | 474.8M | 488.6M | 471M | 253.5M | 267M | 249.4M | 306.3M | 287.8M | 163.45M | 122.27M | 108.97M | -846K |
| Capital Expenditures | -408M | -531.17M | -141.5M | -760.5M | -312.6M | -445.2M | -989.6M | -501.2M | -747.1M | -1.02B | -857.9M | -142.2M | -509.1M | -38.1M | -49.37M | -134.07M | -107.03M | -287K |
| Acquisitions | n/a | n/a | n/a | 4.5M | n/a | -9.1M | n/a | n/a | -744.8M | -1.02B | n/a | n/a | n/a | -378.7M | 1.88M | -100K | n/a | -1.21B |
| Purchase of Investments | n/a | -9.8M | -48.5M | -17.2M | n/a | -3.9M | n/a | -12.3M | -1.6M | -111.3M | -54.6M | -124.6M | -468.6M | -90.1M | -337.71M | -455.86M | -158.74M | n/a |
| Sales Maturities Of Investments | n/a | 2.04M | 1.8M | 12.7M | 3.6M | 13M | 900K | 12.6M | 28.6M | 25.6M | 45.2M | 253.4M | 318.4M | 281.6M | 653.27M | 224.18M | n/a | n/a |
| Other Investing Acitivies | -129.3M | -11.74M | 42.7M | -4.5M | 3.6M | 9.1M | 900K | 300K | 775.1M | 1.08B | 51.4M | 12M | -150.2M | n/a | -110.63M | 918K | n/a | n/a |
| Investing Cash Flow | -537.3M | -541.1M | -145.5M | -765M | -309M | -436.1M | -988.7M | -500.9M | -689.8M | -1.05B | -815.9M | -1.4M | -659.3M | -225.3M | 157.46M | -364.93M | -265.77M | -1.21B |
| Debt Repayment | n/a | n/a | n/a | -991.2K | -80M | -130M | 210M | n/a | -460M | 460M | n/a | -1.5M | n/a | -8.1M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -396.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -242.4M | -233M | -189.77M | -178.02M | -163.08M | -141.41M | -136.1M | -125.8M | -118.1M | -94.1M | -90.7M | -101.8M | -77.9M | -49.2M | -33.3M | -28.23M | -21.78M | n/a |
| Other Financial Acitivies | 2M | 2.9M | 8.6M | 391.2K | 7.4M | 12.4M | 3.7M | 365.5M | 16.3M | 8.2M | 5.6M | 9.3M | 257.9M | 13.6M | 3.2M | 4.49M | n/a | 105.07M |
| Financial Cash Flow | -240.4M | -230.1M | -189M | -180.2M | -91.8M | -119.8M | 77.6M | 239.7M | 321.7M | 374.1M | 394.7M | -94M | 180M | 323.7M | -30.16M | 289.54M | 238.28M | 1.22B |
| Net Cash Flow | 29.4M | 225.4M | 657.2M | 5.1M | 402.1M | 62.4M | -441.4M | 258.1M | 103.8M | -443.3M | -177.5M | 138.3M | -162.4M | 380.2M | 291.24M | 49.4M | 60.35M | 12.89M |
| Free Cash Flow | 421.5M | 478.21M | 858M | 194.9M | 491.3M | 172.5M | -514.8M | -12.6M | -276.1M | -766.9M | -590.9M | 107.2M | -202.8M | 249.7M | 114.08M | -11.8M | 1.93M | -1.13M |