Franco-Nevada Corporation (FNV)
NYSE: FNV
· Real-Time Price · USD
177.79
0.42 (0.24%)
At close: Aug 15, 2025, 1:02 PM
Franco-Nevada Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 209.8M | 175.4M | 152.7M | 79.48M | 143.85M | -1.01B | 175.1M | 184.5M | 156.5M | 165M | 157.1M | 196.5M | 182M | 220.9M | 166M | 175.3M | 171.5M |
Depreciation & Amortization | n/a | 58.31M | 54.64M | 52.89M | 57.94M | 70.8M | 69.9M | 73.7M | 61M | 73.5M | 600K | 69.6M | 74.6M | 3.8M | 73.1M | 84.9M | 71.3M |
Stock-Based Compensation | 2.1M | 1M | 1.3M | 1.5M | 1.4M | 800K | 1.5M | 1.7M | 1.5M | 3.6M | 1.6M | 1.4M | 1.6M | 3.5M | 1.5M | 1.6M | 1.4M |
Other Working Capital | 1.4M | 9M | 19.4M | 9.59M | 8.56M | 1.89M | -21.22M | -981.85K | 1.6M | 2.39M | 683.6K | -4.23M | 6.98M | -4.16M | 9.37M | -15.54M | -4.53M |
Other Non-Cash Items | 66M | -1.81M | -8.43M | -5.49M | 109.21M | 1.19B | -300K | -11.6M | -2.8M | 6.3M | 68.8M | -4.5M | -24.7M | 100K | -9.5M | -1.9M | -4.2M |
Deferred Income Tax | 9.1M | 2.3M | 7.7M | 50.57M | 5.38M | 10.22M | 1.5M | 7M | 8.1M | 15.2M | 9M | 6.2M | 7M | 26.9M | -1.7M | 14.2M | -2.3M |
Change in Working Capital | 1.9M | 6.5M | 6.6M | 15.24M | -7.07M | 26.13M | -11.7M | 6.6M | -14.5M | 15.7M | -4.8M | -11.9M | -9.9M | 23.8M | -22.5M | -28.9M | -13.4M |
Operating Cash Flow | 288.9M | 243M | 213.6M | 194.3M | 177.8M | 290.19M | 236M | 261.9M | 209.8M | 279.3M | 232.3M | 257.3M | 230.6M | 279M | 206.9M | 245.2M | 224.3M |
Capital Expenditures | -508.4M | -4.8M | -239.3M | -17.55M | -146.64M | -87.07M | -165.4M | -162M | -109.6M | -125M | -3.1M | -10.3M | -3.1M | -19.2M | -7.1M | -543.6M | -190.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4.68M | 14.72K | -4.65K | -25.07K | 7M | -593.56K | -360.84K | 46.81M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -52.3M | -34.2M | -27.9M | -4.32M | -6.67M | -935.22K | -8.4M | 111.02M | -109.31M | 26.7M | -27.8M | -46.81M | n/a | -17.05M | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.7M | 8.96M | 12.9M | 1.09M | n/a | 4.2K | 100K | 1.9M | 102.31M | 100K | 13.81K | 200K | 1.5M | -7.27K | 75.98K | 500K | 12.2M |
Other Investing Acitivies | n/a | -701.43K | -24.81M | -16.9M | -41.02M | -19.04M | 4.65K | -111.49M | 7M | 593.56K | 347.02K | -4.7M | 1.5M | -17.2M | n/a | 500K | 12.2M |
Investing Cash Flow | -551M | -31.1M | -279M | -36.7M | -189.65M | -107.03M | -173.7M | -160.6M | -102.6M | -98.2M | -30.9M | -14.8M | -1.6M | -36.4M | -7.1M | -543.1M | -178.4M |
Debt Repayment | 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 | n/a | n/a | n/a |
Common Stock Repurchased | 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 | n/a | n/a | n/a |
Dividend Paid | -70.2M | -62.1M | -61.1M | -60.3M | -58.64M | -61.26M | -56.24M | -59.38M | -57.8M | -48.18M | -45.51M | -51.3M | -50.1M | -46.2M | -46.4M | -45.2M | -41.8M |
Other Financial Acitivies | 3.4M | 100K | n/a | 1.1M | 800K | -6.1K | 1.93K | 1.7M | 1.2M | 98.09K | -900K | 2.7M | 2.5M | 100K | -901.79K | 300K | -100K |
Financial Cash Flow | -66.8M | -62M | -61.1M | -59.2M | -57.84M | -59.8M | -56.8M | -56.9M | -56.6M | -43.7M | -49.1M | -48.6M | -47.6M | -46.1M | -47.3M | -44.9M | -41.9M |
Net Cash Flow | -323.2M | 134M | -121.7M | 87M | -152.11M | 157.16M | 2M | 46.7M | 51.9M | 139.1M | 146.8M | 187.9M | 183.4M | 192.6M | 149M | -340.8M | 4.3M |
Free Cash Flow | -219.5M | 238.2M | -25.7M | 177.7M | 31.16M | 203.12M | 70.6M | 99.9M | 100.2M | 154.3M | 229.2M | 247M | 227.5M | 259.8M | 199.8M | -298.4M | 33.7M |