Franco-Nevada Corporation
FNV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $288 | $247 | $210 | $175 |
| Dep. & Amort. | $87 | $64 | $68 | $60 |
| Deferred Tax | $37 | $37 | $9 | $2 |
| Stock-Based Comp. | $2 | $1 | $2 | $1 |
| Change in WC | -$45 | $2 | $2 | $7 |
| Other Non-Cash | -$20 | $79 | -$2 | -$2 |
| Operating Cash Flow | $348 | $430 | $289 | $243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292 | -$1,361 | -$508 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | -$52 | -$36 |
| Inv. Sales/Matur. | $84 | $16 | $10 | $9 |
| Other Inv. Act. | -$0 | $10 | $0 | $0 |
| Investing Cash Flow | -$208 | -$1,338 | -$551 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67 | -$67 | -$70 | -$62 |
| Other Fin. Act. | $0 | $0 | $3 | $0 |
| Financing Cash Flow | -$64 | -$66 | -$67 | -$62 |
| Forex Effect | $1 | $6 | $6 | -$16 |
| Net Chg. in Cash | $76 | -$968 | -$323 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $1,128 | $1,451 | $1,317 |
| End Cash | $237 | $160 | $1,128 | $1,451 |
| Free Cash Flow | $56 | -$931 | -$220 | $238 |