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 | 785M | 617.4M | 552.1M | -605.8M | -583.4M | -478.4M | -466.4M | 681.1M | 663.1M | 675.1M | 700.6M | 756.5M | 765.4M | 744.2M | 733.7M | 689.5M | 677.4M | 596.5M |
Depreciation & Amortization | 246.6M | 235.5M | 225.3M | 234.2M | 248.1M | 270.3M | 273.1M | 277.7M | 210.2M | 204.7M | 218.3M | 223M | 295.4M | 303M | 299.6M | 288.9M | 272.7M | 247.8M |
Stock-Based Compensation | 5.6M | 6.1M | 5.4M | 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 | 33.5M | 55M | 61.5M | 38.8M | -1.9M | -12.3M | -18.6M | -19.1M | 3.1M | -300K | 5M | -600K | 8M | -3.2M | -9M | 3.6M | -9.8M | -900K |
Other Non-Cash Items | 65.7M | -19.6M | -41M | 1.12B | 1.13B | 1.13B | 1.15B | -8M | 59.3M | 67.8M | 45.9M | -34.7M | -112.8M | -102.6M | -87.6M | -25.9M | -15.7M | -18.8M |
Deferred Income Tax | 56.3M | 70M | 66.3M | 74M | 67.8M | 23.9M | 26.6M | 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 | 30.4M | 21.4M | 40.6M | 22.3M | 13.5M | 6.1M | -3.9M | 3M | -15.5M | -10.9M | -2.8M | -20.6M | -37.5M | -35.4M | -50.7M | -47.1M | -20.1M |
Operating Cash Flow | 1.18B | 939.8M | 829.5M | 870M | 892.4M | 960M | 991.2M | 987M | 983.3M | 978.7M | 999.5M | 999.2M | 973.8M | 961.7M | 955.4M | 922.7M | 928M | 833M |
Capital Expenditures | -2.11B | -769.1M | -408M | -487.8M | -413.9M | -559.3M | -521.6M | -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 | 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 | -118.8M | -120.1M | -74.5M | -39.8M | -20.3M | -16.5M | -9.8M | 17.8M | -1.6M | -1.1M | -1.1M | -27.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 47.7M | 33M | 23.3M | 14M | 1.2M | 2M | 2M | 2.1M | 2M | 300K | 1.8M | 1.7M | 1.7M | 2M | 12.7M | 12.9M | 16.3M | 15.8M |
Other Investing Acitivies | -14.7M | -41.6M | -78.1M | -96.8M | -72.1M | -55.2M | -11.7M | 7M | 7M | 2.3M | -4.7M | -21.9M | -21.9M | -17.2M | -17.2M | n/a | 15M | n/a |
Investing Cash Flow | -2.2B | -897.8M | -537.3M | -610.4M | -505.1M | -629M | -541.1M | -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 | -242.4M | -240.1M | -235.8M | -234.1M | -233M | -221.2M | -212.6M | -205.3M | -197.6M | -195.8M | -194M | -187.9M | -179.6M | -173.2M | -165.9M | -160.5M |
Other Financial Acitivies | 4.4M | 4.6M | 2M | 1.9M | 1.9M | 2.5M | 2.9M | 7.2M | 6.3M | 7.3M | 8.6M | 4.4M | 4.4M | 2M | -600K | -600K | 1.6M | 6.1M |
Financial Cash Flow | -256M | -249.1M | -240.4M | -238.2M | -233.9M | -231.6M | -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 | 29.4M | 20.2M | 143.9M | 103.6M | 225.4M | 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 | 421.5M | 382.2M | 478.5M | 400.7M | 469.6M | 425M | 583.6M | 730.7M | 858M | 963.5M | 934.1M | 388.7M | 194.9M | 43.3M | -80.3M | 364.3M |