Finning International Inc. (FINGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Finning International Inc...

    OTC: FINGF · Real-Time Price · USD
    38.46
    0.92 (2.45%)
    At close: Jun 06, 2025, 3:47 PM

    Finning International Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 506M 523M 501M 363M
    Depreciation & Amortization
    		 392M 379M 333M 319M
    Stock-Based Compensation
    		 19M 26M 36M 36M
    Other Working Capital
    		 -51M -67M -166M -107M
    Other Non-Cash Items
    		 -180M -579M -303M -130M
    Deferred Income Tax
    		 157M 228M 172M 114M
    Change in Working Capital
    		 117M -349M -738M -277M
    Operating Cash Flow
    		 1.01B 228M 1M 425M
    Capital Expenditures
    		 -153M -220M -171M -133M
    Cash Acquisitions
    		 -9M -13M -101M -19M
    Purchase of Investments
    		 n/a n/a -4M -7M
    Sales Maturities Of Investments
    		 n/a n/a 4M n/a
    Other Investing Acitivies
    		 34M 4M 4M 8M
    Investing Cash Flow
    		 -128M -229M -268M -151M
    Debt Repayment
    		 -351M 144M -281M -5M
    Common Stock Repurchased
    		 -314M -275M -218M -155M
    Dividend Paid
    		 -151M -146M -144M -139M
    Other Financial Acitivies
    		 -2M 206M 630M -1M
    Financial Cash Flow
    		 -818M -71M -13M -300M
    Net Cash Flow
    		 164M -136M -214M -37M
    Free Cash Flow
    		 858M 8M -170M 292M

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