Finning International Inc (FINGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 459,479 | 369,279 |
| Depreciation Amortization | 280,554 | 286,082 |
| Accounts receivable | -28,628 | -124,066 |
| Other Working Capital | -27,912 | 85,387 |
| Other Operating Activity | -191,092 | 121,147 |
| Operating Cash Flow | $492,402 | $737,828 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -9,304 | 19,705 |
| PPE Investments | -78,727 | -106,551 |
| Net Acquisitions | -5,726 | -6,568 |
| Other Investing Activity | 249,064 | 0 |
| Investing Cash Flow | $155,307 | $-93,414 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 311,625 |
| Debt Repayment | -716 | -151,069 |
| Common Stock Repurchased | -207,553 | -229,157 |
| Dividend Paid | -111,649 | -110,200 |
| Other Financing Activity | -264,809 | -418,175 |
| Financing Cash Flow | $-584,727 | $-596,976 |
| Exchange Rate Effect | -25,050 | 72,250 |
| Beginning Cash Position | 226,161 | 110,930 |
| End Cash Position | 264,093 | 230,617 |
| Net Cash Flow | $37,932 | $119,687 |
| Free Cash Flow | ||
| Operating Cash Flow | 492,402 | 737,828 |
| Capital Expenditure | -148,866 | -111,659 |
| Free Cash Flow | 343,536 | 626,168 |