Franco Nev Corp (FNV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,112,100 | 552,100 | -466,400 | 700,600 | 733,700 |
| Depreciation Amortization | 306,700 | 225,300 | 273,100 | 286,200 | 299,600 |
| Income taxes - deferred | 108,100 | 66,300 | 26,600 | 37,400 | 37,100 |
| Accounts receivable | -90,100 | -40,800 | 24,700 | -15,900 | -26,400 |
| Accounts payable and accrued liabilities | 63,800 | 46,600 | N/A | N/A | N/A |
| Other Working Capital | -31,000 | 21,400 | 6,100 | -10,900 | -30,300 |
| Other Operating Activity | 24,100 | -41,400 | 1,127,100 | 2,100 | -58,300 |
| Operating Cash Flow | $1,493,700 | $829,500 | $991,200 | $999,500 | $955,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,196,700 | -396,800 | -514,600 | -141,500 | -760,500 |
| Purchase Of Investment | -60,300 | -74,500 | -9,800 | -48,500 | -17,200 |
| Sale Of Investment | 109,900 | 23,300 | 2,000 | 1,800 | 12,700 |
| Other Investing Activity | 114,100 | -89,300 | -18,700 | 42,700 | 0 |
| Investing Cash Flow | $-2,033,000 | $-537,300 | $-541,100 | $-145,500 | $-765,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -150,000 |
| Common Stock Issued | 7,700 | 2,800 | 2,900 | 9,500 | 400 |
| Dividend Paid | -275,100 | -242,400 | -233,000 | -197,600 | -179,600 |
| Other Financing Activity | 0 | -800 | 0 | -900 | 149,000 |
| Financing Cash Flow | $-267,400 | $-240,400 | $-230,100 | $-189,000 | $-180,200 |
| Exchange Rate Effect | 26,300 | -22,400 | 5,400 | -7,800 | -5,100 |
| Beginning Cash Position | 1,451,300 | 1,421,900 | 1,196,500 | 539,300 | 534,200 |
| End Cash Position | 670,900 | 1,451,300 | 1,421,900 | 1,196,500 | 539,300 |
| Net Cash Flow | $-780,400 | $29,400 | $225,400 | $657,200 | $5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,493,700 | 829,500 | 991,200 | 999,500 | 955,400 |
| Capital Expenditure | -2,196,700 | -408,000 | -521,600 | -141,500 | -760,500 |
| Free Cash Flow | -703,000 | 421,500 | 469,600 | 858,000 | 194,900 |