← FRANCO NEVADA Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $700.6m |
($466.4m)
-166.57%
|
$552.1m
+218.37%
|
$1.1b
+101.43%
|
$1.4b
+23.27%
|
|
| Profit or Loss | $122.2m | $194.7m | $139.0m | $344.1m | $326.2m | $733.7m | $700.6m | ($466.4m) | $552.1m | $1.1b | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $286.2m | $273.1m | $225.3m | $306.7m | $316.2m | |
| Adjustments For Deferred Tax Of Prior Periods | ($4.3m) | $600k | ($6.2m) | $3.4m | $2.2m | ($2.4m) | $1.6m | ($2.9m) | — | $2.4m | — | |
| Deferred Tax | — | — | — | — | — | — | $37.4m | $26.6m | $66.3m | $108.1m | $132.7m | |
| Adjustments For Share-Based Payments | $5.0m | $4.6m | $5.2m | $4.9m | $5.6m | $8.0m | $8.2m | $5.5m | $5.4m | $6.3m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $1.2b | $0 | ($4.8m) | ($4.1m) | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | — | — | — | — | — | — | — | $2.0m | $23.3m | $109.9m | — | |
| Change In Working Capital | — | — | — | — | — | — | ($10.9m) | $6.1m | $21.4m | ($31.0m) | ($31.6m) | |
| Change In Receivables | — | — | — | — | — | — | ($15.9m) | $24.7m | ($40.8m) | ($90.1m) | ($107.3m) | |
| Change In Inventory | — | — | — | — | — | — | — | ($8.0m) | $15.6m | — | $23.8m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | — | — | $46.6m | $63.8m | $100.7m | |
| Change In Other Current Assets | — | — | — | — | — | — | — | — | $15.6m | ($4.7m) | ($25.0m) | |
| Change In Other Current Liabilities | — | — | — | — | — | ($1.5m) | $8.2m | ($10.6m) | $46.6m | — | $7.2m | |
| Capital Expenditure | — | — | — | — | — | — | ($141.5m) | ($521.6m) | ($408.0m) | ($2.2b) | ($2.1b) | |
| Net Other Investing Changes | — | — | — | — | — | — | $42.7m | ($18.7m) | ($89.3m) | $114.1m | ($14.7m) | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | $237.0m | $435.0m | — | $150.0m | — | — | — | $175.0m | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | $27.0m | $80.0m | $80.0m | — | — | — | — | $175.0m | — | |
| Issuance Of Debt | — | — | — | — | — | $150.0m | $0 | — | $0 | $175.0m | $175.0m | |
| Long Term Debt Issuance | — | — | — | — | — | $150.0m | — | — | $0 | $175.0m | $175.0m | |
| Long Term Debt Payments | — | — | — | — | — | ($150.0m) | — | — | $0 | ($175.0m) | ($175.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | $0 | $0 | — | $0 | $0 | $0 | |
| Net Long Term Debt Issuance | — | — | — | — | — | $0 | — | — | $0 | $0 | $0 | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | ($150.0m) | $0 | — | $0 | ($175.0m) | ($175.0m) | |
| Short Term Debt Issuance | — | — | — | — | — | $150.0m | $0 | — | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($150.0m) | $0 | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($197.6m) | ($233.0m) | ($242.4m) | ($275.1m) | ($285.4m) | |
| Dividends Paid Classified As Financing Activities | $118 | $126 | $136 | $138 | $155 | $180 | $198 | $233 | $242 | $275 | ($285.4m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($197.6m) | ($233.0m) | ($242.4m) | ($275.1m) | ($285.4m) | |
| Net Other Financing Charges | — | — | — | — | — | ($1.0m) | ($900k) | — | ($800k) | — | ($900k) | |
| Beginning Cash Position | — | — | — | — | — | — | $539.3m | $1.2b | $1.4b | $1.5b | $1.1b | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($7.8m) | $5.4m | ($22.4m) | $26.3m | $22.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | $5.4m | ($5.6m) | $6.0m | ($3.2m) | ($2.4m) | $1.0m | ($4.1m) | $2.6m | ($1.3m) | ($1.0m) | — | |
| Adjustments For Income Tax Expense | $3.5m | $21.8m | $10.0m | $22.7m | ($35.2m) | $37.1m | $37.4m | $26.6m | $66.3m | $108.1m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $500k | ($1.7m) | ($400k) | — | $400k | $1.5m | $3.3m | ($2.8m) | $12.9m | ($10.4m) | — | |
| General And Administrative Expense | — | — | $22.6m | $28.8m | $28.8m | $19.6m | $22.5m | $24.5m | $26.6m | $35.3m | — | |
| Interest Paid Classified As Financing Activities | $3.0m | $2.4m | $3.7m | $9.5m | $2.4m | $2.4m | $2.4m | $2.3m | $2.1m | $4.0m | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | $28.6m | $12.6m | $900k | $13.0m | $3.6m | $12.7m | $1.8m | — | — | — | — | |
| Proceeds From Issuing Shares | $883.5m | — | — | $136.0m | $135.7m | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($189.0m) | ($230.1m) | ($240.4m) | ($267.4m) | ($281.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($145.5m) | ($541.1m) | ($537.3m) | ($2.0b) | ($1.9b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $657.2m | $225.4m | $29.4m | ($780.4m) | — | |
| Change In Prepaid Assets | — | — | — | — | — | ($2.4m) | ($3.2m) | ($8.0m) | — | — | ($13.4m) | |
| Changes In Cash | — | — | — | — | — | — | $665.0m | $220.0m | $51.8m | ($806.7m) | ($436.1m) | |
| End Cash Position | — | — | — | — | — | — | $1.2b | $1.4b | $1.5b | $670.9m | $692.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($189.0m) |
($230.1m)
-21.75%
|
($240.4m)
-4.48%
|
($267.4m)
-11.23%
|
($281.4m)
-5.24%
|
|
| Free Cash Flow | — | — | — | — | — | — | $858.0m | $469.6m | $421.5m | ($703.0m) | ($423.2m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | — | — | $6.0m | ($32.7m) | ($43.6m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $0 | ($3.7m) | ($8.2m) | ($54.3m) | ($50.3m) | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $95.1m | $88.1m | $73.8m | $162.0m | $172.6m | |
| Investing Cash Flow | — | — | — | — | — | — | ($145.5m) | ($541.1m) | ($537.3m) | ($2.0b) | ($1.9b) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $3.3m | ($2.8m) | $12.9m | ($10.4m) | ($5.7m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($46.7m) | ($7.8m) | ($51.2m) | $49.6m | $56.9m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($141.5m) | ($514.6m) | ($396.8m) | ($2.2b) | ($2.1b) | |
| Operating Gains Losses | — | — | — | — | — | — | $3.3m | ($6.5m) | $10.7m | ($97.4m) | ($99.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($24.9m) | ($20.5m) | ($51.7m) | $93.7m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $9.5m | $2.9m | $2.8m | $7.7m | $4.7m | |
| Purchase Of Investment | — | — | — | — | — | — | ($48.5m) | ($9.8m) | ($74.5m) | ($60.3m) | ($43.3m) | |
| Purchase Of PPE | — | $200k | — | — | — | — | ($141.5m) | ($521.6m) | ($408.0m) | ($2.2b) | ($2.1b) | |
| Sale Of Investment | — | — | — | — | — | — | $1.8m | $2.0m | $23.3m | $109.9m | $100.2m | |
| Sale Of PPE | — | — | — | — | — | — | $0 | $7.0m | $11.2m | $0 | $97.5m | |
| Stock Based Compensation | — | — | — | — | — | — | $8.2m | $5.5m | $5.4m | $6.3m | $5.3m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($400k) | ($11.3m) | — | — | ($11.3m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.