Franco Historical Cash Flow
| FNV Stock | USD 157.91 4.44 2.73% |
Analysis of Franco Nevada cash flow over time is an excellent tool to project Franco Nevada future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 442.6 M or Change In Working Capital of 22.5 M as it is a great indicator of Franco Nevada ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Franco Nevada latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Franco Nevada is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franco Nevada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About Franco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Franco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Franco's non-liquid assets can be easily converted into cash.
Franco Nevada Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Franco Nevada to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Franco Nevada operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Franco Nevada's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Franco Nevada current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franco Nevada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Franco Stock please use our How to Invest in Franco Nevada guide.At this time, Franco Nevada's Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 22.5 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 4.8 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 197.6M | 233M | 242.4M | 130.9M | Depreciation | 286.2M | 278.1M | 225.3M | 263.3M |
Franco Nevada cash flow statement Correlations
Click cells to compare fundamentals
Franco Nevada Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Franco Nevada cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 402.1M | 5.1M | 657.2M | 225.4M | 29.4M | 27.9M | |
| Stock Based Compensation | 5.6M | 8M | 8.2M | 4.4M | 5.4M | 4.8M | |
| Free Cash Flow | 491.3M | 194.9M | 858M | 478.2M | 421.5M | 442.6M | |
| Change In Working Capital | 1M | (41M) | (10.9M) | 6.1M | 21.4M | 22.5M | |
| Total Cashflows From Investing Activities | (309M) | (765M) | (145.5M) | (541.1M) | (537.3M) | (564.2M) | |
| Other Cashflows From Financing Activities | 7.4M | 149.4M | 8.6M | 2.9M | 2M | 1.9M | |
| Other Non Cash Items | 2.8M | (15.5M) | (22M) | 1.2B | (33.9M) | (32.2M) | |
| Capital Expenditures | 312.6M | 760.5M | 141.5M | 531.2M | 408M | 470.3M | |
| Total Cash From Operating Activities | 803.9M | 955.4M | 999.5M | 1.0B | 829.5M | 513.8M | |
| Net Income | 326.2M | 733.7M | 700.6M | (466.4M) | 552.1M | 579.7M | |
| Total Cash From Financing Activities | (91.8M) | (180.2M) | (189M) | (230.1M) | (240.4M) | (228.4M) | |
| End Period Cash Flow | 534.2M | 539.3M | 1.2B | 1.4B | 1.5B | 1.5B | |
| Sale Purchase Of Stock | 4.2M | 448.2M | 143.1M | 400K | 460K | 437K | |
| Investments | (309M) | (4.5M) | (145.5M) | (535.1M) | (537.3M) | (510.4M) | |
| Begin Period Cash Flow | 132.1M | 534.2M | 539.3M | 1.2B | 1.4B | 1.5B | |
| Depreciation | 503.5M | 233.1M | 286.2M | 278.1M | 225.3M | 263.3M | |
| Dividends Paid | 154.9M | 179.6M | 197.6M | 233M | 242.4M | 130.9M | |
| Change To Account Receivables | 4.4M | (26.4M) | (15.9M) | 24.7M | (40.8M) | (38.8M) | |
| Change To Operating Activities | 8.5M | (3.4M) | (14.6M) | 5M | 5.8M | 6.0M | |
| Other Cashflows From Investing Activities | 3.6M | (4.5M) | 42.7M | (11.7M) | (78.1M) | (74.2M) | |
| Change To Netincome | 7.7M | 24.2M | (22.4M) | 23.6M | 21.2M | 12.7M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Franco Stock Analysis
When running Franco Nevada's price analysis, check to measure Franco Nevada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franco Nevada is operating at the current time. Most of Franco Nevada's value examination focuses on studying past and present price action to predict the probability of Franco Nevada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franco Nevada's price. Additionally, you may evaluate how the addition of Franco Nevada to your portfolios can decrease your overall portfolio volatility.