Freehold Royalties Ltd (FRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101,409 | 96,624 | 102,613 | 88,025 | 79,393 |
| Income taxes - deferred | 11,729 | 5,067 | 19,761 | 22,729 | -3,144 |
| Other Working Capital | -7,641 | -22,749 | 10,854 | -27,628 | -7,124 |
| Other Operating Activity | 117,837 | 137,974 | 194,120 | 78,895 | -3,358 |
| Operating Cash Flow | $223,334 | $216,916 | $327,348 | $162,021 | $65,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,716 | N/A | N/A | N/A | -3,639 |
| Net Acquisitions | N/A | -10,647 | -190,794 | -377,002 | -7,058 |
| Other Investing Activity | 11,351 | -10,533 | -385 | 389 | 1,146 |
| Investing Cash Flow | $-400,365 | $-21,180 | $-191,179 | $-376,613 | $-9,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,710 | N/A | N/A |
| Debt Repayment | -236 | -196 | -195 | -195 | -49 |
| Common Stock Issued | N/A | N/A | 0 | 233,265 | N/A |
| Dividend Paid | -162,745 | -162,731 | -141,597 | -61,969 | -39,158 |
| Other Financing Activity | 340,012 | -33,314 | 0 | 44,680 | -17,156 |
| Financing Cash Flow | $177,031 | $-196,241 | $-138,082 | $215,781 | $-56,363 |
| Exchange Rate Effect | 0 | -19 | 248 | -26 | -26 |
| Beginning Cash Position | 0 | 524 | 2,189 | 1,026 | 1,199 |
| End Cash Position | 0 | 0 | 524 | 2,189 | 1,026 |
| Net Cash Flow | $N/A | $-505 | $-1,913 | $1,189 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,334 | 216,916 | 327,348 | 162,021 | 65,767 |
| Capital Expenditure | -411,716 | N/A | N/A | N/A | -3,639 |
| Free Cash Flow | -188,382 | 216,916 | 327,348 | 162,021 | 62,128 |