Franco-Nevada Corporation (FNV)
NYSE: FNV
· Real-Time Price · USD
220.18
2.64 (1.21%)
At close: Oct 03, 2025, 3:59 PM
220.00
-0.08%
After-hours: Oct 03, 2025, 07:52 PM EDT
Franco-Nevada Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 247.1M | 209.8M | 175.4M | 152.7M | 79.5M | 144.5M | -982.5M | 175.1M | 184.5M | 156.5M | 165M | 157.1M | 196.5M | 182M | 220.9M | 166M | 175.3M | 171.5M |
Depreciation & Amortization | 64M | 68.4M | 60M | 54.2M | 52.9M | 58.2M | 68.9M | 68.1M | 75.1M | 61M | 73.5M | 600K | 69.6M | 74.6M | 78.2M | 73M | 77.2M | 71.2M |
Stock-Based Compensation | 1M | 2.1M | 1.2M | 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 | -11.9M | 1.4M | 24.6M | 19.4M | 9.6M | 7.9M | 1.9M | -21.3M | -800K | 1.6M | 1.4M | 900K | -4.2M | 6.9M | -4.2M | 9.5M | -15.4M | 1.1M |
Other Non-Cash Items | 79.4M | -2.4M | -2.4M | -8.9M | -5.9M | -23.8M | 1.16B | 1.5M | -13M | -2.8M | 6.3M | 68.8M | -4.5M | -24.7M | -74.3M | -9.3M | 5.7M | -9.7M |
Deferred Income Tax | 37.2M | 9.1M | 2.3M | 7.7M | 50.9M | 5.4M | 10M | 1.5M | 7M | 8.1M | 15.2M | 9M | 6.2M | 7M | 26.9M | -1.7M | 14.2M | -2.3M |
Change in Working Capital | 1.6M | 1.9M | 6.5M | 6.6M | 15.4M | -7.1M | 25.7M | -11.7M | 6.6M | -14.5M | 15.7M | -4.8M | -11.9M | -9.9M | 23.8M | -22.6M | -28.8M | -7.8M |
Operating Cash Flow | 430.3M | 288.9M | 243M | 213.6M | 194.3M | 178.6M | 283.5M | 236M | 261.9M | 209.8M | 279.3M | 232.3M | 257.3M | 230.6M | 279M | 206.9M | 245.2M | 224.3M |
Capital Expenditures | -1.36B | -508.4M | -4.8M | -239.3M | -16.6M | -147.3M | -84.6M | -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 | 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 |
Purchase of Investments | -3M | -52.3M | -35.6M | -27.9M | -4.3M | -6.7M | -900K | -8.4M | -500K | n/a | 26.7M | -27.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15.8M | 9.7M | 9.3M | 12.9M | 1.1M | n/a | n/a | 100K | 1.9M | n/a | 100K | n/a | 200K | 1.5M | n/a | n/a | 500K | 12.2M |
Other Investing Acitivies | 10M | n/a | n/a | -24.7M | -16.9M | -36.5M | -18.7M | n/a | n/a | 7M | n/a | n/a | -4.7M | n/a | -17.2M | n/a | n/a | n/a |
Investing Cash Flow | -1.34B | -551M | -31.1M | -279M | -36.7M | -190.5M | -104.2M | -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 | 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 | n/a |
Dividend Paid | -67M | -70.2M | -62.1M | -61.1M | -60.3M | -58.9M | -59.8M | -56.8M | -58.6M | -57.8M | -48M | -48.2M | -51.3M | -50.1M | -46.2M | -46.4M | -45.2M | -41.8M |
Other Financial Acitivies | 900K | 3.4M | 100K | n/a | 1.1M | 800K | n/a | n/a | 1.7M | 1.2M | 4.3M | -900K | 2.7M | 2.5M | 100K | -900K | 300K | -100K |
Financial Cash Flow | -66.1M | -66.8M | -62M | -61.1M | -59.2M | -58.1M | -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 | -967.8M | -323.2M | 134M | -121.7M | 87M | -69.9M | 124.8M | 2M | 46.7M | 51.9M | 139.1M | 146.8M | 187.9M | 183.4M | 192.6M | 149M | -340.8M | 4.3M |
Free Cash Flow | -930.6M | -219.5M | 238.2M | -25.7M | 177.7M | 31.3M | 198.9M | 70.6M | 99.9M | 100.2M | 154.3M | 229.2M | 247M | 227.5M | 259.8M | 199.8M | -298.4M | 33.7M |