Franco-Nevada Corporation (FNV)
NYSE: FNV
· Real-Time Price · USD
178.32
4.92 (2.84%)
At close: Aug 20, 2025, 3:59 PM
180.00
0.94%
After-hours: Aug 20, 2025, 06:54 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 | 785M | 617.38M | 551.44M | -633.62M | -611.22M | -506.2M | -493.55M | 681.1M | 663.1M | 675.1M | 700.6M | 756.5M | 765.4M | 744.2M | 733.7M | 689.5M | 677.4M | 596.5M |
Depreciation & Amortization | 178.64M | 167.53M | 225.47M | 236.27M | 251.53M | 272.34M | 275.41M | 278.1M | 208.8M | 204.7M | 218.3M | 148.6M | 221.1M | 236.4M | 233.1M | 287.1M | 270.9M | 238.2M |
Stock-Based Compensation | 5.4M | 5.9M | 5.2M | 5M | 5.2M | 5.4M | 5.5M | 8.3M | 8.4M | 8.1M | 8.2M | 8.1M | 8M | 8.2M | 8M | 6.3M | 6.1M | 5.8M |
Other Working Capital | 17.9M | 39.39M | 46.55M | 39.45M | -1.18M | -11.75M | -18.71M | -18.22M | 3.69M | 441.98K | 5.83M | -718K | 7.97M | -3.34M | -14.86M | -2.3M | -15.57M | -6.53M |
Other Non-Cash Items | 133.86M | 48.98M | 92.19M | 1.29B | 1.3B | 1.29B | 1.18B | -8.4M | 60.7M | 67.8M | 45.9M | 39.7M | -38.6M | -36M | -15.5M | -18.5M | -8.2M | -3.6M |
Deferred Income Tax | 56.3M | 69.67M | 65.94M | 73.86M | 67.66M | 24.09M | 26.82M | 31.8M | 39.3M | 38.5M | 37.4M | 49.1M | 38.4M | 46.4M | 37.1M | 14.6M | 34.6M | 21.8M |
Change in Working Capital | 16.6M | 30.24M | 21.27M | 40.9M | 22.6M | 13.96M | 6.53M | -3.9M | 3M | -15.5M | -10.9M | -2.8M | -20.5M | -37.5M | -41M | -56.3M | -52.8M | -25.7M |
Operating Cash Flow | 1.18B | 939.8M | 828.7M | 875.89M | 898.29M | 965.89M | 997.89M | 987M | 983.3M | 978.7M | 999.5M | 999.2M | 973.8M | 961.7M | 955.4M | 922.7M | 928M | 833M |
Capital Expenditures | -2.11B | -770.05M | -408.3M | -490.57M | -416.67M | -561.11M | -524.07M | -562M | -399.7M | -248M | -141.5M | -35.7M | -39.7M | -573M | -760.5M | -879.4M | -1.01B | -468.7M |
Cash Acquisitions | n/a | n/a | 4.68M | 4.69M | 4.69M | 4.66M | 6.99M | 6.38M | 6.02M | 52.85M | 45.85M | 46.45M | 46.81M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -118.8M | -120.12M | -74.49M | -39.82M | -20.32M | 95.01M | -7.63M | 20.01M | 609.12K | -157.22M | -47.91M | -91.66M | -63.86M | -17.05M | -17.05M | n/a | n/a | n/a |
Sales Maturities Of Investments | 47.7M | 32.99M | 23.29M | 14M | 1.2M | 2M | 104.31M | 104.41M | 104.32M | 102.62M | 1.81M | 1.71M | 1.77M | 2.07M | 12.77M | 12.98M | 16.3M | 15.8M |
Other Investing Acitivies | -14.7M | -41.6M | -82.62M | -101.66M | -76.95M | -171.55M | -123.53M | -103.89M | -103.55M | 3.24M | -2.26M | -20.05M | -20.4M | -15.2M | -4.5M | 12.9M | 27.9M | 12.4M |
Investing Cash Flow | -2.2B | -897.8M | -536.45M | -612.38M | -507.08M | -630.98M | -543.93M | -535.1M | -392.3M | -246.5M | -145.5M | -83.7M | -59.9M | -588.2M | -765M | -866.5M | -977M | -452.9M |
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 | -260.4M | -253.7M | -242.14M | -241.3M | -236.43M | -235.51M | -234.68M | -221.6M | -210.87M | -202.79M | -195.09M | -193.11M | -194M | -187.9M | -179.6M | -173.2M | -165.9M | -160.5M |
Other Financial Acitivies | 26.29K | 1.09M | 1.88M | 1.89M | 1.9M | 2.5M | 2.9M | 3M | 2.1M | 3.1M | 4.4M | 4.4M | 4.4M | 2M | -601.79K | -601.79K | 1.6M | 6.1M |
Financial Cash Flow | -256M | -249.1M | -240.14M | -237.94M | -233.64M | -231.34M | -230.1M | -214M | -206.3M | -198M | -189M | -191.4M | -189.6M | -185.9M | -180.2M | -173.8M | -135.9M | -56.2M |
Net Cash Flow | -1.28B | -223.9M | -52.81M | -29.65M | 94.05M | 53.75M | 257.76M | 239.7M | 384.5M | 525.7M | 657.2M | 710.7M | 712.9M | 184.2M | 5.1M | -120.1M | -180.8M | 328.7M |
Free Cash Flow | -937.6M | 170.7M | 421.36M | 386.28M | 482.58M | 404.78M | 473.82M | 425M | 583.6M | 730.7M | 858M | 963.5M | 934.1M | 388.7M | 194.9M | 43.3M | -80.3M | 364.3M |