Franco-Nevada Corporation
127.19
0.56 (0.44%)
At close: Jan 15, 2025, 12:02 PM

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 n/a
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 n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a 4.50M n/a -9.10M n/a n/a -744.80M -1.02B n/a n/a n/a -378.70M 1.88M -100.00K n/a -1.21B
Purchase of Investments -9.80M -48.50M -17.20M n/a -3.90M n/a -12.30M -1.60M -111.30M -54.60M -124.60M -468.60M -90.10M -337.71M -455.86M -158.74M n/a
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 n/a n/a
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 n/a -110.63M 918.00K n/a n/a
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 n/a n/a -991.20K -80.00M -130.00M 210.00M n/a -460.00M 460.00M n/a -1.50M n/a -8.10M n/a n/a n/a n/a
Common Stock Repurchased 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 -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 n/a
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 n/a 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

Create Price Alert on FNV

Your price alert will notify you when the stock price is above 127.19.

Add to Watchlist