Franco-Nevada Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Franco-Nevada free cash flow
In fiscal 2025, Franco-Nevada generated $1.49 billion of operating cash flow and spent $2.4 million on capital expenditures. That left free cash flow of $1.49 billion, a free-cash-flow margin of 81.8% of revenue. Free cash flow was up 79.8% from the prior year's $829.3 million.
Franco-Nevada returned $275.1 million to shareholders through dividends, equal to 18% of free cash flow. Free cash flow covered dividend payments 5.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Franco-Nevada cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.11B | 552.10M | -466.40M | 700.60M | 733.70M | 326.20M | 344.10M | 139.00M | 194.70M | 122.20M |
| Net Income growth (YoY) | +101.43% | — | -166.57% | -4.51% | +124.92% | -5.20% | +147.55% | -28.61% | +59.33% | — |
| Depreciation & Amortization | 306.70M | 225.30M | 273.10M | 286.20M | 299.60M | 241.00M | 263.20M | 247.70M | 273.00M | 273.80M |
| Stock-Based Compensation | 6.30M | 5.40M | 5.50M | 8.20M | 8.00M | 5.60M | 4.90M | 5.20M | 4.60M | 5.00M |
| Operating Cash Flow | 1.49B | 829.50M | 991.20M | 999.50M | 955.40M | 803.90M | 617.70M | 474.80M | 488.60M | 471.00M |
| Capital Expenditures | -2.40M | -200.00K | — | — | — | — | — | — | — | -200.00K |
| Investing Cash Flow | -2.03B | -537.30M | -541.10M | -145.50M | -765.00M | -309.00M | -436.10M | -988.70M | -500.90M | -689.80M |
| Dividends Paid | -275.10M | -242.40M | -233.00M | -197.60M | -179.60M | -154.90M | -138.20M | -136.10M | -125.80M | -118.10M |
| Debt Issued | 175.00M | — | — | — | 150.00M | — | 435.00M | 237.00M | — | — |
| Debt Repaid | -175.00M | — | — | — | — | -80.00M | -80.00M | -27.00M | — | -460.00M |
| Financing Cash Flow | -267.40M | -240.40M | -230.10M | -189.00M | -180.20M | -91.80M | -119.80M | 77.60M | 239.70M | 321.70M |
| Net Change in Cash | -780.40M | 29.40M | 225.40M | 657.20M | 5.10M | 402.10M | 62.40M | -441.40M | 258.10M | 103.80M |
| Free Cash Flow | 1.49B | 829.30M | 991.20M | 999.50M | 955.40M | 803.90M | 617.70M | 474.80M | 488.60M | 470.80M |
This table shows 10 annual periods of Franco-Nevada's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FNV's reporting calendar. What is a cash flow statement?