68/100B254.525
USD
-9.05
(-3.43%)
Market Open
Last updated: · Delayed 15 min
Franco-Nevada cash flow statement 2007–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Franco-Nevada's free cash flow over the last twelve months was 891.40M USD: operating cash flow of 1.78B USD less 886.00M USD of capital spending. That is 38.5% of its revenue and 4.62 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.48B | 1.11B | 552.10M | -466.40M | 700.60M | 733.70M | 326.20M | 344.10M | 139.00M | 194.70M | 122.20M | 24.60M | 106.70M | 11.70M | 102.60M | -6.80M | 74.24M | 80.88M | 40.35M | -33.08M |
Depreciation and amortization | 336.20M | 306.70M | 225.30M | 273.10M | 286.20M | 299.60M | 241.00M | 263.20M | 247.70M | 273.00M | 273.80M | 216.30M | 163.10M | 129.30M | 126.70M | 130.60M | 88.60M | 88.95M | 87.53M | 2.39M |
Stock-based compensation | 5.30M | 6.30M | 5.40M | 5.50M | 8.20M | 8.00M | 5.60M | 4.90M | 5.20M | 4.60M | 5.00M | 4.50M | 3.90M | 4.60M | 2.90M | 4.50M | 5.55M | 4.15M | 4.07M | 23.18M |
Change in working capital | -39.00M | -31.00M | 21.40M | 6.10M | -10.90M | -30.30M | 1.00M | -13.80M | 4.40M | -7.00M | 6.30M | 2.90M | -65.00M | -43.40M | -14.70M | 16.70M | 18.30M | -6.34M | -23.08M | -428.00K |
Change in receivables | -90.80M | -90.10M | -40.80M | 24.70M | -15.90M | -26.40M | 4.40M | -22.30M | -9.60M | 5.20M | -6.00M | |||||||||
Change in inventory | — | 0.00 | 15.60M | -8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
Change in other working capital | 51.80M | 59.10M | 46.60M | -10.60M | 5.00M | -3.90M | -3.40M | 8.50M | 14.00M | -12.20M | 12.30M | |||||||||
Other non-cash items | -134.50M | -8.50M | -41.00M | 1.15B | -22.00M | -92.70M | 265.30M | -3.40M | 68.50M | 1.50M | 60.20M | 68.20M | 39.70M | 159.80M | 74.80M | 147.90M | -21.80M | -56.28M | 9.52M | 7.71M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.78B | 1.49B | 829.50M | 991.20M | 999.50M | 955.40M | 803.90M | 617.70M | 474.80M | 488.60M | 471.00M | 253.50M | 267.00M | 249.40M | 306.30M | 287.80M | 163.45M | 122.27M | 108.97M | -846.00K |
Operating cash flow growth | +51.17% | +80.07% | -16.31% | -0.83% | +4.62% | +18.85% | +30.14% | +30.10% | -2.82% | +3.74% | +85.80% | |||||||||
Capital expenditure | -886.00M | -2.20B | -408.00M | -521.60M | -141.50M | -760.50M | -312.60M | -445.20M | -989.60M | -501.20M | -747.10M | -1.02B | -857.90M | -142.20M | -509.10M | -38.10M | -49.40M | -134.17M | -107.03M | -1.21B |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -744.80M | -1.02B | 0.00 | 0.00 | 0.00 | -378.70M | 1.90M | 0.00 | 0.00 | -1.21B |
Purchases of investments | — | -60.30M | -74.50M | -9.80M | -48.50M | -17.20M | 0.00 | -3.90M | 0.00 | -12.30M | -1.60M | -111.30M | -54.60M | -124.60M | -468.60M | -90.10M | -449.30M | -455.86M | -158.74M | 0.00 |
Sales and maturities of investments | — | 109.90M | 23.30M | 2.00M | 1.80M | 12.70M | 3.60M | 13.00M | 900.00K | 12.60M | 28.60M | 25.60M | 45.20M | 253.40M | 318.40M | 281.60M | 653.30M | 224.18M | 0.00 | 0.00 |
Other investing | — | 114.10M | -78.10M | -11.70M | 42.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775.10M | 1.02B | 51.40M | 12.00M | 0.00 | 0.00 | 900.00K | 918.00K | 0.00 | 1.21B |
Investing cash flow | -643.20M | -2.03B | -537.30M | -541.10M | -145.50M | -765.00M | -309.00M | -436.10M | -988.70M | -500.90M | -689.80M | -1.05B | -815.90M | -1.40M | -659.30M | -225.30M | 157.46M | -364.93M | -265.77M | -1.21B |
Debt issued (repaid) | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.00M | -130.00M | 210.00M | 0.00 | -460.00M | 460.00M | 0.00 | -1.50M | 0.00 | -8.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 4.00M | 7.70M | 2.67M | 0.00 | 0.00 | 0.00 | 135.70M | 136.00M | 0.00 | 0.00 | 883.50M | 0.00 | 479.80M | 0.00 | 0.00 | 367.40M | 0.00 | 313.29M | 260.06M | 1.23B |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -299.00M | -275.10M | -242.40M | -233.00M | -197.60M | -179.60M | -154.90M | -138.20M | -136.10M | -125.80M | -118.10M | -94.10M | -90.70M | -101.80M | -77.90M | -49.20M | -33.30M | -28.23M | -21.78M | 0.00 |
Other financing | — | 0.00 | -665.56K | 2.90M | 8.60M | -600.00K | 7.40M | 12.40M | 3.70M | 365.50M | 16.30M | 8.20M | 6.30M | 9.30M | 257.90M | 13.60M | 3.20M | 4.49M | 0.00 | -2.18M |
Financing cash flow | -296.50M | -267.40M | -240.40M | -230.10M | -189.00M | -180.20M | -91.80M | -119.80M | 77.60M | 239.70M | 321.70M | 374.10M | 394.70M | -94.00M | 180.00M | 323.70M | -30.16M | 289.54M | 238.28M | 1.22B |
Net change in cash | 853.90M | -780.40M | 29.40M | 225.40M | 657.20M | 5.10M | 402.10M | 62.40M | -441.40M | 258.10M | 103.80M | -443.30M | -177.50M | 138.30M | -162.40M | 380.20M | 291.24M | 49.40M | 60.36M | 12.89M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 891.40M | -703.00M | 421.50M | 469.60M | 858.00M | 194.90M | 491.30M | 172.50M | -514.80M | -12.60M | -276.10M | -766.90M | -590.90M | 107.20M | -202.80M | 249.70M | 114.05M | -11.91M | 1.93M | -1.21B |
Free cash flow growth | — | -266.79% | -10.24% | -45.27% | +340.23% | -60.33% | +184.81% | — | — | — | — | |||||||||
Free cash flow margin | 38.48% | -38.57% | 37.85% | 38.52% | 65.21% | 14.99% | 48.16% | 20.44% | -78.81% | -1.87% | -45.25% | |||||||||
Free cash flow per share | 4.62 | -3.64 | 2.19 | 2.45 | 4.47 | 1.02 | 2.58 | 0.92 | -2.78 | -0.07 | -1.57 | -4.91 | -3.92 | 0.73 | -1.41 | 2.00 | 1.00 | -0.11 | 0.02 | -14.15 |
Free cash flow per share growth | — | -266.44% | -10.52% | -45.30% | +339.31% | -60.50% | +180.78% | — | — | — | — | |||||||||
Interest paid | 4.00M | 4.00M | 2.10M | 2.30M | 2.40M | 2.40M | 2.40M | 9.50M | 3.70M | 2.40M | 3.00M | 3.00M | 1.30M | 1.20M | 600.00K | 900.00K | 1.00M | 500.00K | 517.00K | — |
Income taxes paid | 216.20M | 162.00M | 73.80M | 88.10M | 95.10M | 93.50M | 51.20M | 38.60M | 28.50M | 38.20M | 30.70M | 27.80M | 22.80M | 47.00M | 46.40M | 52.60M | 24.90M | 6.12M | 12.95M | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 354.00M | 468.60M | 367.70M | 287.50M | 247.10M | 209.80M | 175.40M | 152.70M | 79.50M | 144.50M | -982.50M | 175.10M | 184.50M | 156.50M | 165.00M | 157.10M | 196.50M | 182.00M | 220.90M | 166.00M | 175.30M | 171.50M | 176.70M | 153.90M | 94.40M | -98.80M | 113.30M | 101.60M | 64.00M | 65.20M | -31.30M | 52.10M | 53.60M | 64.60M | 43.50M | 60.00M | 45.60M | 45.60M | -4.50M | 54.40M |
Depreciation and amortization | 84.00M | 77.90M | 87.30M | 87.00M | 64.00M | 68.40M | 60.00M | 54.20M | 52.90M | 58.20M | 68.90M | 68.10M | 75.10M | 61.00M | 73.50M | 600.00K | 69.60M | 74.60M | 78.20M | 73.00M | 77.20M | 71.20M | 67.50M | 56.80M | 52.30M | 64.40M | 72.70M | 70.70M | 58.90M | 60.90M | 61.50M | 66.00M | 59.60M | 60.60M | 63.80M | 70.50M | 67.20M | 71.50M | 67.20M | 72.90M |
Stock-based compensation | 1.00M | 1.10M | 1.50M | 1.70M | 1.00M | 2.10M | 1.20M | 1.30M | 1.50M | 1.40M | 800.00K | 1.50M | 1.70M | 1.50M | 3.60M | 1.60M | 1.40M | 1.60M | 3.50M | 1.50M | 1.60M | 1.40M | 1.80M | 1.30M | 1.30M | 1.20M | 1.00M | 1.30M | 1.20M | 1.40M | 1.10M | 1.50M | 1.40M | 1.20M | 600.00K | 900.00K | 1.60M | 1.50M | 1.30M | 1.30M |
Change in working capital | -5.80M | 1.30M | 10.20M | -44.70M | 15.10M | 1.90M | 6.50M | 6.60M | 15.40M | -7.10M | 25.70M | -11.70M | 6.60M | -14.50M | 15.70M | -4.80M | -11.90M | -9.90M | 23.80M | -22.60M | -28.80M | -7.80M | 8.50M | -19.00M | -1.80M | 13.30M | -1.70M | -17.60M | -3.50M | 9.00M | -11.10M | 15.50M | -4.20M | 4.20M | 2.90M | -17.10M | 6.80M | 400.00K | 8.70M | -8.20M |
Change in receivables | 30.00M | -25.60M | -51.20M | -44.00M | 13.50M | -8.40M | -18.10M | -12.80M | 5.80M | -15.70M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90M | 0.00 | 0.00 | 0.00 | 700.00K | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -35.80M | 26.90M | 61.40M | -700.00K | 1.60M | 1.40M | 24.60M | 19.40M | 9.60M | 7.90M | ||||||||||||||||||||||||||||||
Other non-cash items | 13.20M | -62.20M | -65.40M | -20.10M | 65.90M | -2.40M | -2.40M | -8.90M | -5.90M | -23.80M | 1.16B | 1.50M | -13.00M | -2.80M | 6.30M | 68.80M | -4.50M | -24.70M | -74.30M | -9.30M | 5.70M | -9.70M | -12.60M | 900.00K | 2.60M | 274.40M | -4.00M | 300.00K | -3.50M | 3.80M | 75.10M | -2.60M | -4.80M | 800.00K | 3.90M | -2.50M | 1.90M | -1.80M | 48.30M | 900.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 482.50M | 520.40M | 426.50M | 348.00M | 430.30M | 288.90M | 243.00M | 213.60M | 194.30M | 178.60M | 283.50M | 236.00M | 261.90M | 209.80M | 279.30M | 232.30M | 257.30M | 230.60M | 279.00M | 206.90M | 245.20M | 224.30M | 246.30M | 212.20M | 150.20M | 195.20M | 184.60M | 170.40M | 119.10M | 143.60M | 97.80M | 128.20M | 111.30M | 137.50M | 126.30M | 116.00M | 126.50M | 119.80M | 121.90M | 167.70M |
Operating cash flow growth | +12.13% | +80.13% | +75.51% | +62.92% | +121.46% | +61.76% | -14.29% | -9.49% | -25.81% | -14.87% | ||||||||||||||||||||||||||||||
Capital expenditure | -98.50M | -460.10M | -35.00M | -292.40M | -1.36B | -508.40M | -4.80M | -239.30M | -16.60M | -147.30M | -84.60M | -165.40M | -162.00M | -109.60M | -125.00M | -3.10M | -10.30M | -3.10M | -19.20M | -7.10M | -543.60M | -190.60M | -138.10M | -136.00M | -4.00M | -34.50M | -8.00M | -341.10M | -38.50M | -57.60M | -286.20M | -89.40M | -90.80M | -523.20M | -128.80M | -173.30M | -137.20M | -61.90M | -148.20M | -41.90M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -19.80M | -35.30M | -5.00M | 0.00 | -3.00M | -52.30M | -35.60M | -27.90M | -4.30M | -6.70M | -900.00K | -8.40M | -500.00K | 0.00 | 26.70M | -27.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 16.90M | 0.00 | 0.00 | 84.40M | 15.80M | 9.70M | 9.30M | 12.90M | 1.10M | 0.00 | 0.00 | 100.00K | 1.90M | 0.00 | 100.00K | 0.00 | 200.00K | 1.50M | 0.00 | 0.00 | 500.00K | 12.20M | 200.00K | 3.40M | 0.00 | 0.00 | 6.20M | 500.00K | 5.00M | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60M | 400.00K |
Other investing | 0.00 | 97.50M | 104.10M | 0.00 | 10.00M | 0.00 | 0.00 | -24.70M | -16.90M | -36.50M | -18.70M | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 | -4.70M | 0.00 | -17.20M | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | -15.00M | 0.00 | 0.00 | -3.90M | 0.00 | 0.00 | 900.00K | 0.00 | 0.00 | 0.00 | 12.60M | -12.30M | 0.00 | 0.00 | 30.30M | 0.00 |
Investing cash flow | -101.40M | -397.90M | 64.10M | -208.00M | -1.34B | -551.00M | -31.10M | -279.00M | -36.70M | -190.50M | -104.20M | -173.70M | -160.60M | -102.60M | -98.20M | -30.90M | -14.80M | -1.60M | -36.40M | -7.10M | -543.10M | -178.40M | -137.90M | -117.60M | -19.00M | -34.50M | -1.80M | -344.50M | -33.50M | -56.30M | -285.30M | -89.40M | -90.80M | -523.20M | -116.20M | -185.60M | -137.20M | -61.90M | -113.30M | -87.60M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.00M | -165.00M | -190.00M | 275.00M | -50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 |
Shares issued | 200.00K | 400.00K | 300.00K | 3.10M | 900.00K | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40M | 69.80M | 37.50M | 53.00M | 83.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -80.60M | -80.50M | -70.60M | -67.30M | -67.00M | -70.20M | -62.10M | -61.10M | -60.30M | -58.90M | -59.80M | -56.80M | -58.60M | -57.80M | -48.00M | -48.20M | -51.30M | -50.10M | -46.20M | -46.40M | -45.20M | -41.80M | -39.80M | -39.10M | -39.80M | -36.20M | -35.30M | -32.90M | -35.10M | -34.90M | -31.60M | -33.90M | -35.00M | -35.60M | -31.80M | -31.80M | -32.10M | -30.10M | -30.70M | -29.90M |
Other financing | -800.00K | -700.00K | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 1.10M | 800.00K | 0.00 | 0.00 | 1.70M | 1.20M | 4.30M | -900.00K | 2.70M | 2.50M | 100.00K | -900.00K | 300.00K | -100.00K | 100.00K | 1.30M | 4.80M | 1.20M | 4.70M | 6.00M | 1.50M | 200.00K | 214.10M | 100.00K | 0.00 | -500.00K | -200.00K | 2.50M | 364.10M | 100.00K | 200.00K | 500.00K |
Financing cash flow | -81.20M | -80.80M | -70.30M | -64.20M | -66.10M | -66.80M | -62.00M | -61.10M | -59.20M | -58.10M | -59.80M | -56.80M | -56.90M | -56.60M | -43.70M | -49.10M | -48.60M | -47.60M | -46.10M | -47.30M | -44.90M | -41.90M | -39.70M | -9.40M | 34.80M | -77.50M | -142.60M | -133.90M | 241.40M | -84.70M | 182.50M | -33.80M | -35.00M | -36.10M | -32.00M | -29.30M | 332.00M | -31.00M | -30.50M | -29.40M |
Net change in cash | 299.50M | 43.80M | 434.20M | 76.40M | -967.80M | -323.20M | 134.00M | -121.70M | 87.00M | -69.90M | 124.80M | 2.00M | 46.70M | 51.90M | 139.10M | 146.80M | 187.90M | 183.40M | 192.60M | 149.00M | -340.80M | 4.30M | 67.40M | 88.30M | 168.70M | 77.70M | 40.40M | -307.20M | 326.30M | 2.90M | -7.20M | 4.80M | -15.60M | -423.40M | -22.20M | -81.00M | 331.30M | 30.00M | -24.60M | 51.80M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 384.00M | 60.30M | 391.50M | 55.60M | -930.60M | -219.50M | 238.20M | -25.70M | 177.70M | 31.30M | 198.90M | 70.60M | 99.90M | 100.20M | 154.30M | 229.20M | 247.00M | 227.50M | 259.80M | 199.80M | -298.40M | 33.70M | 108.20M | 76.20M | 146.20M | 160.70M | 176.60M | -170.70M | 80.60M | 86.00M | -188.40M | 38.80M | 20.50M | -385.70M | -2.50M | -57.30M | -10.70M | 57.90M | -26.30M | 125.80M |
Free cash flow growth | — | — | +64.36% | — | -623.69% | -801.28% | +19.76% | -136.40% | +77.88% | -68.76% | ||||||||||||||||||||||||||||||
Free cash flow margin | 66.10% | 9.27% | 65.55% | 11.40% | -251.92% | -59.58% | 74.21% | -9.32% | 68.32% | 12.19% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.99 | 0.31 | 2.03 | 0.29 | -4.82 | -1.14 | 1.24 | -0.13 | 0.92 | 0.16 | 1.04 | 0.37 | 0.52 | 0.52 | 0.80 | 1.20 | 1.29 | 1.19 | 1.36 | 1.05 | -1.57 | 0.18 | 0.57 | 0.40 | 0.77 | 0.85 | 0.93 | -0.91 | 0.43 | 0.46 | -1.02 | 0.21 | 0.11 | -2.08 | -0.01 | -0.31 | -0.06 | 0.32 | -0.15 | 0.70 |
Free cash flow per share growth | — | — | +64.15% | — | -622.33% | -799.46% | +19.52% | -136.38% | +77.60% | -68.79% | ||||||||||||||||||||||||||||||
Interest paid | 600.00K | 800.00K | 1.40M | 1.20M | 400.00K | 1.00M | 600.00K | 500.00K | 600.00K | 400.00K | 500.00K | 600.00K | 600.00K | 600.00K | 600.00K | 500.00K | 700.00K | 600.00K | 600.00K | 500.00K | 700.00K | 600.00K | 600.00K | 500.00K | 500.00K | 800.00K | 1.80M | 3.30M | 2.20M | 2.20M | 2.00M | 600.00K | 500.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
Income taxes paid | 89.30M | 58.10M | 22.00M | 46.80M | 45.70M | 47.50M | 17.20M | 14.10M | 35.10M | 7.40M | 21.10M | 16.10M | 27.00M | 23.90M | 14.80M | 21.00M | 36.80M | 22.50M | 21.90M | 20.30M | 29.70M | 21.60M | 5.20M | 12.50M | 15.10M | 18.40M | 5.50M | 8.00M | 18.10M | 7.00M | 7.60M | 4.90M | 8.30M | 7.70M | 1.60M | 7.20M | 19.30M | 10.10M | 3.60M | 5.70M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Franco-Nevada's cash flow
Source: Financial Modeling Prep