Franco-Nevada Corporation (FNV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Franco-Nevada Corporation

NYSE: FNV · Real-Time Price · USD
217.49
3.58 (1.67%)
At close: Sep 26, 2025, 3:59 PM
216.51
-0.45%
After-hours: Sep 26, 2025, 07:55 PM EDT

Franco-Nevada Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
552.1M -466.4M 700.6M 733.7M
Depreciation & Amortization
225.3M 273.1M 286.2M 299.6M
Stock-Based Compensation
5.4M 5.5M 8.2M 8M
Other Working Capital
46.6M -10.6M 5M -3.9M
Other Non-Cash Items
-41M 1.15B -22M -92.7M
Deferred Income Tax
66.3M 26.6M 37.4M 37.1M
Change in Working Capital
21.4M 6.1M -10.9M -30.3M
Operating Cash Flow
829.5M 991.2M 999.5M 955.4M
Capital Expenditures
-408M -521.6M -141.5M -760.5M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-74.5M -9.8M -48.5M -17.2M
Sales Maturities Of Investments
23.3M 2M 1.8M 12.7M
Other Investing Acitivies
-78.1M -11.7M 42.7M n/a
Investing Cash Flow
-537.3M -541.1M -145.5M -765M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-242.4M -233M -197.6M -179.6M
Other Financial Acitivies
2M 2.9M 8.6M -600K
Financial Cash Flow
-240.4M -230.1M -189M -180.2M
Net Cash Flow
29.4M 225.4M 657.2M 5.1M
Free Cash Flow
421.5M 469.6M 858M 194.9M