Basic Materials -
Gold - NYSE - CA
$ 170.83
2.29 %
$ 32.9 B
Market Cap
59.87
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Franco-Nevada Corporation
| Net Income | 552 M |
| Depreciation & Amortization | 225 M |
| Capital Expenditures | -408 M |
| Stock-Based Compensation | 8 M |
| Change in Working Capital | 21.4 M |
| Others | 6.18 M |
| Free Cash Flow | 422 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 552.1 | (466.4) | 700.6 | 733.7 | 326.2 | 344.1 | 139.0 | 194.7 | 122.2 | 24.6 | 106.7 | 11.7 | 102.6 | (6.8) | 74.2 | 80.9 | 40.3 | (33.1) |
| Depreciation & Amortization | 225.3 | 278.1 | 286.2 | 233.1 | 503.5 | 263.2 | 323.3 | 274.0 | 314.9 | 284.5 | 195.3 | 287.5 | 201.3 | 130.6 | 92.6 | 88.9 | 87.5 | 0 |
| Deferred Income Tax | 63.1 | 26.6 | 37.4 | 37.1 | (35.2) | 22.7 | 10.0 | 21.8 | 3.5 | (2.2) | 18.6 | (12.6) | 14.0 | (5.1) | 5.3 | 10.9 | (9.4) | 0 |
| Stock Based Compensation | 8.0 | 4.4 | 8.2 | 8.0 | 5.6 | 4.9 | 5.2 | 4.6 | 5.0 | 4.5 | 3.9 | 4.6 | 2.9 | 4.5 | 5.5 | 4.2 | 4.1 | 23.2 |
| Other Operating Activities | (40.4) | 1 160.6 | (22.0) | (15.5) | 2.8 | (3.4) | (7.1) | 0.5 | 19.1 | 5.8 | 7.5 | 1.6 | 0.2 | 147.9 | (32.6) | (56.3) | 9.5 | 9.5 |
| Change in Working Capital | 21.4 | 6.1 | (10.9) | (41.0) | 1.0 | (13.8) | 4.4 | (7.0) | 6.3 | (63.7) | (65.0) | (43.4) | (14.7) | 16.7 | 18.3 | (6.3) | (23.1) | (0.4) |
| Cash From Operations | 829.5 | 1 009.4 | 999.5 | 955.4 | 803.9 | 617.7 | 474.8 | 488.6 | 471.0 | 253.5 | 267.0 | 249.4 | 306.3 | 287.8 | 163.4 | 122.3 | 109.0 | (0.8) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (408.0) | (531.2) | (141.5) | (760.5) | (312.6) | (445.2) | (989.6) | (501.2) | (747.1) | (1 020.4) | (857.9) | (142.2) | (509.1) | (38.1) | (49.4) | (134.1) | (107.0) | (0.3) |
| Other Items | (129.3) | (9.9) | (4.0) | (4.5) | 3.6 | 9.1 | 0.9 | 0.3 | 57.3 | (24.9) | 42.0 | 140.8 | (150.2) | (187.2) | 206.8 | (230.9) | (158.7) | (1 210.7) |
| Cash From Investing Activities | (537.3) | (541.1) | (145.5) | (765.0) | (309.0) | (436.1) | (988.7) | (500.9) | (689.8) | (1 045.3) | (815.9) | (1.4) | (659.3) | (225.3) | 157.5 | (364.9) | (265.8) | (1 211.0) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (1.0) | (80.0) | (130.0) | 210.0 | 0 | (460.0) | 460.0 | 0 | (1.5) | 0 | (8.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (242.4) | (233.0) | (189.8) | (178.0) | (163.1) | (141.4) | (136.1) | (125.8) | (118.1) | (94.1) | (90.7) | (101.8) | (77.9) | (49.2) | (33.3) | (28.2) | (21.8) | 0 |
| Other Financing Activities | 2.0 | 2.9 | 8.6 | 0.4 | 7.4 | 12.4 | 3.7 | 365.5 | 16.3 | 8.2 | 5.6 | 9.3 | 257.9 | 13.6 | 3.2 | 4.5 | 0 | 105.1 |
| Cash From Financing Activities | (240.4) | (230.1) | (189.0) | (180.2) | (91.8) | (119.8) | 77.6 | 239.7 | 321.7 | 374.1 | 394.7 | (94.0) | 180.0 | 323.7 | (30.2) | 289.5 | 238.3 | 1 224.6 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 29.4 | 225.4 | 657.2 | 5.1 | 402.1 | 62.4 | (441.4) | 258.1 | 103.8 | (443.3) | (177.5) | 138.3 | (162.4) | 380.2 | 291.2 | 49.4 | 60.4 | 12.9 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 421.5 | 478.2 | 858.0 | 194.9 | 491.3 | 172.5 | (514.8) | (12.6) | (276.1) | (766.9) | (590.9) | 107.2 | (202.8) | 249.7 | 114.1 | (11.8) | 1.9 | (1.1) |