Franco-Nevada Corporation
(FNV)
undefined
undefined%
At close: undefined
119.46
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -466.40M | 700.60M | 733.70M | 326.20M | 344.10M | 139.00M | 194.70M | 122.20M | 24.60M | 106.70M | 11.70M | 102.60M | -6.80M | 74.24M | 80.88M | 40.35M | -33.08M |
| Depreciation & Amortization | 278.11M | 286.20M | 233.10M | 503.50M | 263.20M | 323.30M | 274.00M | 314.90M | 284.50M | 195.30M | 287.50M | 201.30M | 130.60M | 92.61M | 88.94M | 87.53M | - |
| Stock-Based Compensation | 4.40M | 8.20M | 8.00M | 5.60M | 4.90M | 5.20M | 4.60M | 5.00M | 4.50M | 3.90M | 4.60M | 2.90M | 4.50M | 5.55M | 4.15M | 4.07M | 23.18M |
| Other Working Capital | -18.60M | 4.37M | -14.83M | -3.63M | 9.02M | 14.00M | -12.20M | 12.30M | -70.70M | -70.90M | -48.80M | -10.40M | - | - | - | - | - |
| Other Non-Cash Items | 1.16B | -22.00M | -15.50M | 2.80M | -3.40M | -7.10M | 500.00K | 19.10M | 5.80M | 7.50M | 1.60M | 200.00K | 147.90M | -32.58M | -56.28M | 9.52M | 9.48M |
| Deferred Income Tax | 26.60M | 37.40M | 37.10M | -35.20M | 22.70M | 10.00M | 21.80M | 3.50M | -2.20M | 18.60M | -12.60M | 14.00M | -5.10M | 5.33M | 10.92M | -9.42M | - |
| Change in Working Capital | 6.10M | -10.90M | -41.00M | 1.00M | -13.80M | 4.40M | -7.00M | 6.30M | -63.70M | -65.00M | -43.40M | -14.70M | 16.70M | 18.29M | -6.34M | -23.08M | -428.00K |
| Operating Cash Flow | 1.01B | 999.50M | 955.40M | 803.90M | 617.70M | 474.80M | 488.60M | 471.00M | 253.50M | 267.00M | 249.40M | 306.30M | 287.80M | 163.45M | 122.27M | 108.97M | -846.00K |
| Capital Expenditures | -531.17M | -141.50M | -760.50M | -312.60M | -445.20M | -989.60M | -501.20M | -747.10M | -1.02B | -857.90M | -142.20M | -509.10M | -38.10M | -49.37M | -134.07M | -107.03M | -287.00K |
| Acquisitions | - | - | 4.50M | - | -9.10M | - | - | -744.80M | -1.02B | - | - | - | -378.70M | 1.88M | -100.00K | - | -1.21B |
| Purchase of Investments | -9.80M | -48.50M | -17.20M | - | -3.90M | - | -12.30M | -1.60M | -111.30M | -54.60M | -124.60M | -468.60M | -90.10M | -337.71M | -455.86M | -158.74M | - |
| Sales Maturities Of Investments | 2.04M | 1.80M | 12.70M | 3.60M | 13.00M | 900.00K | 12.60M | 28.60M | 25.60M | 45.20M | 253.40M | 318.40M | 281.60M | 653.27M | 224.18M | - | - |
| Other Investing Acitivies | -11.74M | 42.70M | -4.50M | 3.60M | 9.10M | 900.00K | 300.00K | 775.10M | 1.08B | 51.40M | 12.00M | -150.20M | - | -110.63M | 918.00K | - | - |
| Investing Cash Flow | -541.10M | -145.50M | -765.00M | -309.00M | -436.10M | -988.70M | -500.90M | -689.80M | -1.05B | -815.90M | -1.40M | -659.30M | -225.30M | 157.46M | -364.93M | -265.77M | -1.21B |
| Debt Repayment | - | - | -991.20K | -80.00M | -130.00M | 210.00M | - | -460.00M | 460.00M | - | -1.50M | - | -8.10M | - | - | - | - |
| Common Stock Repurchased | - | - | -396.48K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -233.00M | -189.77M | -178.02M | -163.08M | -141.41M | -136.10M | -125.80M | -118.10M | -94.10M | -90.70M | -101.80M | -77.90M | -49.20M | -33.30M | -28.23M | -21.78M | - |
| Other Financial Acitivies | 2.90M | 8.60M | 391.20K | 7.40M | 12.40M | 3.70M | 365.50M | 16.30M | 8.20M | 5.60M | 9.30M | 257.90M | 13.60M | 3.20M | 4.49M | - | 105.07M |
| Financial Cash Flow | -230.10M | -189.00M | -180.20M | -91.80M | -119.80M | 77.60M | 239.70M | 321.70M | 374.10M | 394.70M | -94.00M | 180.00M | 323.70M | -30.16M | 289.54M | 238.28M | 1.22B |
| Net Cash Flow | 225.40M | 657.20M | 5.10M | 402.10M | 62.40M | -441.40M | 258.10M | 103.80M | -443.30M | -177.50M | 138.30M | -162.40M | 380.20M | 291.24M | 49.40M | 60.35M | 12.89M |
| Free Cash Flow | 478.21M | 858.00M | 194.90M | 491.30M | 172.50M | -514.80M | -12.60M | -276.10M | -766.90M | -590.90M | 107.20M | -202.80M | 249.70M | 114.08M | -11.80M | 1.93M | -1.13M |