Franco nevada (FNV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Franco nevada's cash-generating activities.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
0 0 0 (Dec 31 2024)
Operating Activities
Income1,416.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-4.80
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments4.30
Adjustments For Unrealised Foreign Exchange Losses Gains-10.40
Depreciation And Amortisation Expense-
Adjustments For Sharebased Payments-
Adjustments For Gain Loss On Sale Of Royalty Interest-
Adjustments For Income Tax Expense-
Other Adjustments For Noncash Items-
Payments For Acquisition Of Gold Bullion-
Proceeds From Sale Of Gold Bullion-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Prepaid Expenses And Other-
Adjustments For Increase Decrease In Current Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,448.60
Discontinued operations0.00
Net Cash flow from Operating Activities1,493.70
Investing Activities
Capital Expenditures2.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method60.30
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Proceeds From Settlement Of Loan Receivable-
Purchase Of Oil And Gas Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,191.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,033.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net7.70
Other net788.10
Proceeds From Exercise Of Warrants-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issuing Shares-
Payments For Debt Issue Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid275.10
Net Cash Flow from Financing Activities-267.40
Effect of exchange rate on cash flow26.30
Discontinued operations0.00
Free Cash Flow1,496.10
Total Cash Flow1,451.30
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About Franco Nevada Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-032133

Figures are derived from filed reports and may be restated. Historical data is subject to revision.