Franco-Nevada Corporation (FNV) - Cash Flow Statement

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FNV
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116.21 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-466.4	700.6	733.7	326.2	344.1	139	194.7	122.2	24.6	106.7	11.7	102.6	-6.8	74.244	80.879	40.347	-33.079
Depreciation & Amortization Numbers are in millions	278.108	286.2	233.1	503.5	263.2	323.3	274	314.9	284.5	195.3	287.5	201.3	130.6	92.612	88.945	87.525	0
Deferred Income Tax Numbers are in millions	26.6	37.4	37.1	-35.2	22.7	10	21.8	3.5	-2.2	18.6	-12.6	14	-5.1	5.326	10.918	-9.421	0
Stock Based Compensation Numbers are in millions	4.4	8.2	8	5.6	4.9	5.2	4.6	5	4.5	3.9	4.6	2.9	4.5	5.548	4.15	4.073	23.18
Change In Working Capital Numbers are in millions	6.1	-10.9	-41	1	-13.8	4.4	-7	6.3	-63.7	-65	-43.4	-14.7	16.7	18.292	-6.341	-23.08	-0.428
Accounts Receivables Numbers are in millions	24.7	-15.27	-26.168	4.632	-22.818	-9.6	5.2	-6	7	5.9	5.4	-4.3	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.6	4.37	-14.832	-3.632	9.018	14	-12.2	12.3	-70.7	-70.9	-48.8	-10.4	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,160.569	-22	-15.5	2.8	-3.4	-7.1	0.5	19.1	5.8	7.5	1.6	0.2	147.9	-32.575	-56.283	9.523	9.481
Operating Cash Flow Numbers are in millions	1,009.377	999.5	955.4	803.9	617.7	474.8	488.6	471	253.5	267	249.4	306.3	287.8	163.447	122.268	108.967	-0.846
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-521.6	-141.5	-760.5	-312.6	-445.2	-989.6	-501.2	-747.1	-1,020.4	-857.9	-142.2	-509.1	-38.1	-49.365	-134.073	-107.034	-0.287
Acquisitions Net Numbers are in millions	0	0	4.5	0	-9.1	0	0	-744.8	-1,016.8	0	0	0	-378.7	1.881	-0.1	0	-1,210.72
Purchases Of Investments Numbers are in millions	-9.8	-48.5	-17.2	0	-3.9	0	-12.3	-1.6	-111.3	-54.6	-124.6	-468.6	-90.1	-337.706	-455.862	-158.738	0
Sales Maturities Of Investments Numbers are in millions	2.037	1.8	12.7	3.6	13	0.9	12.6	28.6	25.6	45.2	253.4	318.4	281.6	653.273	224.184	0	0
Other Investing Activites Numbers are in millions	-11.737	42.7	-4.5	3.6	9.1	0.9	0.3	775.1	1,077.6	51.4	12	-150.2	0	-110.627	0.918	0	0
Investing Cash Flow Numbers are in millions	-541.1	-145.5	-765	-309	-436.1	-988.7	-500.9	-689.8	-1,045.3	-815.9	-1.4	-659.3	-225.3	157.456	-364.933	-265.772	-1,211.007
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.991	-80	-130	210	0	-460	460	0	-1.5	0	-8.1	0	0	0	0
Common Stock Issued Numbers are in millions	2.953	9.124	0.396	135.7	136	3.986	379.681	883.5	9.671	479.8	0	0	367.4	0	313.285	260.062	1,226.775
Common Stock Repurchased Numbers are in millions	0	0	-0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-233	-189.771	-178.02	-163.083	-141.413	-136.1	-125.8	-118.1	-94.1	-90.7	-101.8	-77.9	-49.2	-33.301	-28.232	-21.78	0
Other Financing Activities Numbers are in millions	2.9	8.6	0.391	7.4	12.4	3.7	365.5	16.3	8.2	5.6	9.3	257.9	13.6	3.201	4.49	0	105.072
Financing Cash Flow Numbers are in millions	-230.1	-189	-180.2	-91.8	-119.8	77.6	239.7	321.7	374.1	394.7	-94	180	323.7	-30.156	289.543	238.282	1,224.595
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.4	-7.8	-5.1	-1	0.6	-5.1	30.7	0.9	-25.6	-23.3	-15.7	10.6	-6	0.491	2.522	-21.122	0.152
Net Change In Cash Numbers are in millions	225.4	657.2	5.1	402.1	62.4	-441.4	258.1	103.8	-443.3	-177.5	138.3	-162.4	380.2	291.238	49.4	60.355	12.894
Cash At End Of Period Numbers are in millions	1,421.9	1,196.5	539.3	534.2	132.1	69.7	511.1	253	149.2	592.5	770	631.7	794.1	413.887	122.649	73.249	12.894

Franco-Nevada Corporation

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