Franco-Nevada Corporation

FNV · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$552,100-$466,400$700,600$733,700
Dep. & Amort.$225,300$273,100$286,200$299,600
Deferred Tax$66,300$26,600$37,400$37,100
Stock-Based Comp.$5,400$5,500$8,200$8,000
Change in WC$21,400$6,100-$10,900-$30,300
Other Non-Cash-$41,000$1,146,300-$22,000-$92,700
Operating Cash Flow$829,500$991,200$999,500$955,400
Investing Activities
PP&E Inv.-$408,000-$521,600-$141,500-$760,500
Net Acquisitions$0$0$0$0
Inv. Purchases-$74,500-$9,800-$48,500-$17,200
Inv. Sales/Matur.$23,300$2,000$1,800$12,700
Other Inv. Act.-$78,100-$11,700$42,700$0
Investing Cash Flow-$537,300-$541,100-$145,500-$765,000
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$2,666$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid-$242,400-$233,000-$197,600-$179,600
Other Fin. Act.-$666$2,900$8,600-$600
Financing Cash Flow-$240,400-$230,100-$189,000-$180,200
Forex Effect-$22,400$5,400-$7,800-$5,100
Net Chg. in Cash$29,400$225,400$657,200$5,100
Supplemental Information
Beg. Cash$1,421,900$1,196,500$539,300$534,200
End Cash$1,451,300$1,421,900$1,196,500$539,300
Free Cash Flow$421,500$469,600$858,000$194,900