Finning International Inc.
FINGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $506 | $523 | $501 | $363 |
| Dep. & Amort. | $392 | $379 | $333 | $319 |
| Deferred Tax | $157 | $228 | $172 | $114 |
| Stock-Based Comp. | $19 | $26 | $36 | $36 |
| Change in WC | $117 | -$349 | -$738 | -$277 |
| Other Non-Cash | -$180 | -$579 | -$303 | -$130 |
| Operating Cash Flow | $1,011 | $228 | $1 | $425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$220 | -$171 | -$133 |
| Net Acquisitions | -$9 | -$13 | -$101 | -$19 |
| Inv. Purchases | $0 | $0 | -$4 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $0 |
| Other Inv. Act. | $34 | $4 | $4 | $8 |
| Investing Cash Flow | -$128 | -$229 | -$268 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$351 | $144 | -$281 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$314 | -$275 | -$218 | -$155 |
| Dividends Paid | -$151 | -$146 | -$144 | -$139 |
| Other Fin. Act. | -$2 | $206 | $630 | -$1 |
| Financing Cash Flow | -$818 | -$71 | -$13 | -$300 |
| Forex Effect | $99 | -$64 | $66 | -$11 |
| Net Chg. in Cash | $164 | -$136 | -$214 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $288 | $502 | $539 |
| End Cash | $316 | $152 | $288 | $502 |
| Free Cash Flow | $858 | $8 | -$170 | $292 |