USA - New York Stock Exchange - NYSE:FNV - CA3518581051 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 919.80M | 552.10M | -466.40M | 700.60M | 733.70M | |||
| Depreciation Amortization | 279.40M | 225.30M | 273.10M | 286.20M | 299.60M | |||
| Income Taxes - Deferred | 85.20M | 66.30M | 26.60M | 37.40M | 37.10M | |||
| Change In Working Capital | -34.70M | 21.40M | 6.10M | -10.90M | -41.00M | |||
| Interest Paid | 3.20M | 2.10M | 2.30M | 2.40M | 2.40M | |||
| Taxes Paid | 157.20M | 73.80M | 88.10M | 95.10M | 93.50M | |||
| Other non cash items | 60.50M | -35.60M | 1.15B | -13.80M | -74.00M | |||
| OPERATING CASH FLOW | 1.31B | 829.50M | 991.20M | 999.50M | 955.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17B | -408.00M | -521.60M | -141.50M | -760.50M | |||
| Other Investing Activity | 38.30M | -129.30M | -19.50M | -4.00M | -4.50M | |||
| INVESTING CASH FLOW | -2.13B | -537.30M | -541.10M | -145.50M | -765.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -800.00K | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 7.50M | 2.80M | 2.90M | 9.50M | 400.00K | |||
| Dividend Paid | -266.60M | -242.40M | -233.00M | -197.60M | -179.60M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -900.00K | -1.00M | |||
| FINANCING CASH FLOW | -259.10M | -240.40M | -230.10M | -189.00M | -180.20M | |||
| Exchange Rate Effect | -3.50M | -22.40M | 5.40M | -7.80M | -5.10M | |||
| CHANGE IN CASH | -1.08B | 29.40M | 225.40M | 657.20M | 5.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.31B | 829.50M | 991.20M | 999.50M | 955.40M | |||
| Capital Expenditure | -2.17B | -408.00M | -521.60M | -141.50M | -760.50M | |||
| FREE CASH FLOW | -856.30M | 421.50M | 469.60M | 858.00M | 194.90M | |||
All data in USD