Finning International Inc... (FINGF)
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.
| Fiscal Year | 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 | 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 | 508M | 453M | 505M | 509M | 521M | 571M | 565M | 542M | 501M | 469M | 419M | 385M | 363M | 332M | 321M | 248M |
Depreciation & Amortization | 392M | 396M | 390M | 386M | 379M | 367M | 357M | 344M | 333M | 330M | 326M | 323M | 319M | 312M | 309M | 309M |
Stock-Based Compensation | 19M | 22M | 21M | 27M | 26M | 55M | 48M | 23M | 36M | 18M | 22M | 40M | 36M | 41M | 43M | 45M |
Other Working Capital | -93M | 77M | -144M | -147M | -67M | -5M | 66M | -40M | 54M | -92M | 70M | 108M | 38M | 105M | -16M | -192M |
Other Non-Cash Items | 308M | 278M | 198M | 77M | -483M | -486M | -455M | -410M | -303M | -200M | -207M | -144M | -130M | -142M | -116M | -81M |
Deferred Income Tax | 157M | 155M | 188M | 199M | 228M | 226M | 221M | 213M | 172M | 161M | 141M | 125M | 114M | 97M | 93M | 75M |
Change in Working Capital | 117M | 141M | -203M | -397M | -349M | -386M | -450M | -604M | -738M | -994M | -681M | -589M | -277M | -91M | 27M | 392M |
Operating Cash Flow | 1.01B | 861M | 515M | 217M | 228M | 347M | 286M | 108M | 1M | -216M | 20M | 140M | 425M | 549M | 677M | 988M |
Capital Expenditures | -153M | -160M | -172M | -178M | -220M | -247M | -230M | -220M | -171M | -138M | -143M | -130M | -133M | -122M | -110M | -110M |
Cash Acquisitions | -5M | 36M | 49M | 46M | 40M | -1M | -30M | -19M | -101M | -107M | -96M | -91M | -14M | -7M | -2M | -7M |
Purchase of Investments | n/a | -42M | -54M | -54M | -54M | -12M | 3M | 3M | n/a | 20M | -10M | -10M | -12M | -32M | -5M | -5M |
Sales Maturities Of Investments | 27M | 29M | 28M | 28M | 1M | -1M | 4M | 4M | 4M | -5M | -9M | -9M | -2M | 7M | 7M | 7M |
Other Investing Acitivies | 34M | 30M | 30M | 35M | 4M | 6M | 12M | 7M | 4M | 6M | 1M | 6M | 15M | 15M | 15M | 20M |
Investing Cash Flow | -128M | -138M | -150M | -154M | -229M | -255M | -248M | -232M | -268M | -228M | -254M | -236M | -151M | -144M | -100M | -95M |
Debt Repayment | -351M | -26M | 297M | 604M | 457M | 439M | 232M | 38M | 157M | 171M | 265M | 327M | 12M | -106M | -337M | -338M |
Common Stock Repurchased | -314M | -284M | -253M | -280M | -275M | -304M | -261M | -208M | -218M | -211M | -243M | -216M | -155M | -88M | -34M | n/a |
Dividend Paid | -151M | -150M | -148M | -146M | -146M | -144M | -145M | -144M | -144M | -145M | -144M | -141M | -139M | -136M | -133M | -133M |
Other Financial Acitivies | -2M | -109M | -109M | -107M | -107M | -15M | 22M | 192M | 192M | 165M | 127M | -29M | -18M | 24M | 25M | -145M |
Financial Cash Flow | -818M | -569M | -213M | 71M | -71M | -24M | -152M | -122M | -13M | -20M | 5M | -59M | -300M | -306M | -479M | -616M |
Net Cash Flow | 164M | 130M | 159M | 86M | -136M | 48M | -96M | -166M | -214M | -398M | -208M | -174M | -37M | 65M | 40M | 209M |
Free Cash Flow | 858M | 701M | 343M | 39M | 8M | 100M | 56M | -112M | -170M | -354M | -123M | 10M | 292M | 427M | 567M | 878M |