Franco Nev Corp (FNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744,400 | 456,900 | 209,800 | 552,100 | 376,700 |
| Depreciation Amortization | 219,400 | 132,400 | 68,400 | 225,300 | 165,300 |
| Income taxes - deferred | 82,900 | 46,300 | 9,100 | 66,300 | 64,000 |
| Accounts receivable | -38,900 | 5,100 | -8,400 | -40,800 | -22,700 |
| Accounts payable and accrued liabilities | 14,000 | N/A | N/A | N/A | 26,900 |
| Other Working Capital | -41,200 | 3,500 | 1,900 | 21,400 | 14,900 |
| Other Operating Activity | 86,600 | 75,000 | 8,100 | 5,200 | -38,600 |
| Operating Cash Flow | $1,067,200 | $719,200 | $288,900 | $829,500 | $586,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,161,700 | -1,869,300 | -508,400 | -396,800 | -392,000 |
| Purchase Of Investment | -55,300 | -55,300 | -52,300 | -74,500 | -38,900 |
| Sale Of Investment | 109,900 | 25,500 | 9,700 | 23,300 | 14,000 |
| Other Investing Activity | 10,000 | 10,000 | 0 | -89,300 | -89,300 |
| Investing Cash Flow | $-2,097,100 | $-1,889,100 | $-551,000 | $-537,300 | $-506,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,400 | 4,300 | 3,400 | 2,800 | 2,700 |
| Dividend Paid | -204,500 | -137,200 | -70,200 | -242,400 | -180,300 |
| Other Financing Activity | 0 | 0 | 0 | -800 | -800 |
| Financing Cash Flow | $-197,100 | $-132,900 | $-66,800 | $-240,400 | $-178,400 |
| Exchange Rate Effect | 12,400 | 11,800 | 5,700 | -22,400 | -6,500 |
| Beginning Cash Position | 1,451,300 | 1,451,300 | 1,451,300 | 1,421,900 | 1,421,900 |
| End Cash Position | 236,700 | 160,300 | 1,128,100 | 1,451,300 | 1,317,300 |
| Net Cash Flow | $-1,214,600 | $-1,291,000 | $-323,200 | $29,400 | $-104,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,067,200 | 719,200 | 288,900 | 829,500 | 586,500 |
| Capital Expenditure | -2,161,700 | -1,869,300 | -508,400 | -408,000 | -403,200 |
| Free Cash Flow | -1,094,500 | -1,150,100 | -219,500 | 421,500 | 183,300 |