Finning International Inc... (FINGF)

PNK: FINGF · Real-Time Price · USD

28.73

0.46 (1.63%)

At close: May 02, 2025, 1:19 PM

Finning International Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	506M	523M	501M	363M	232M	242M	232M	221M	65M
Depreciation & Amortization	392M	379M	333M	319M	308M	293M	187M	184M	192M
Stock-Based Compensation	19M	26M	36M	36M	21M	13M	7M	32M	24M
Other Working Capital	-51M	-67M	-166M	-107M	2M	-210M	227M	188M	3M
Other Non-Cash Items	-180M	-579M	-303M	-130M	-96M	-214M	-178M	-161M	-52M
Deferred Income Tax	157M	228M	172M	114M	75M	76M	115M	78M	15M
Change in Working Capital	117M	-349M	-738M	-277M	422M	-219M	-103M	-71M	196M
Operating Cash Flow	1.01B	228M	1M	425M	962M	191M	260M	283M	440M
Capital Expenditures	-153M	-220M	-171M	-133M	-115M	-154M	-201M	-121M	-92M
Cash Acquisitions	-9M	-13M	-101M	-19M	23M	-229M	-2M	-5M	8M
Purchase of Investments	n/a	n/a	-4M	-7M	-7M	n/a	-2M	-5M	n/a
Sales Maturities Of Investments	n/a	n/a	4M	n/a	-23M	n/a	n/a	7M	22M
Other Investing Acitivies	34M	4M	4M	8M	23M	5M	19M	3M	22M
Investing Cash Flow	-128M	-229M	-268M	-151M	-99M	-378M	-184M	-116M	-40M
Debt Repayment	-351M	144M	-281M	-5M	-416M	111M	132M	-139M	-17M
Common Stock Repurchased	-314M	-275M	-218M	-155M	-23M	-31M	-105M	-2M	n/a
Dividend Paid	-151M	-146M	-144M	-139M	-133M	-133M	-133M	-125M	-123M
Other Financial Acitivies	-2M	206M	630M	-1M	-1M	76M	-1M	-10M	-115M
Financial Cash Flow	-818M	-71M	-13M	-300M	-573M	23M	-107M	-276M	-255M
Net Cash Flow	164M	-136M	-214M	-37M	271M	-186M	-4M	-135M	118M
Free Cash Flow	858M	8M	-170M	292M	847M	37M	59M	162M	348M