$FNV Cashflow Statement | Understand Stock

Understand Stock

$FNV

$236.01 +$6.89 (3.01%)

Deep Research with AI Research

Overview

$FNV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.112B 101.43% YoY	$552.1M -218.37% YoY	-$466.4M -166.57% YoY	$700.6M -4.51% YoY	$733.7M 124.92% YoY
Depreciation, Depletion And Amortization	$306.7M 36.13% YoY	$225.3M -17.5% YoY	$273.1M -4.58% YoY	$286.2M -4.47% YoY	$299.6M 24.32% YoY
Cash From Operating Activities	$1.494B 80.07% YoY	$829.5M -16.31% YoY	$991.2M -0.83% YoY	$999.5M 4.62% YoY	$955.4M 18.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.197B 438.41% YoY	$408.0M -21.78% YoY	$521.6M 268.62% YoY	$141.5M -118.61% YoY	-$760.5M 143.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$163.7M -226.6% YoY	-$129.3M 563.08% YoY	-$19.50M 387.5% YoY	-$4.000M -11.11% YoY	-$4.500M -225.0% YoY
Cash From Investing Activities	-$2.033B 278.37% YoY	-$537.3M -0.7% YoY	-$541.1M 271.89% YoY	-$145.5M -80.98% YoY	-$765.0M 147.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.700M 175.0% YoY	$2.800M -3.45% YoY	$2.900M -69.47% YoY	$9.500M 2275.0% YoY	$400.0K -99.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$267.4M 11.23% YoY	-$240.4M 4.48% YoY	-$230.1M 21.75% YoY	-$189.0M 4.88% YoY	-$180.2M 96.3% YoY
NET CHANGE
Cash From Operating Activities	$1.494B 80.07% YoY	$829.5M -16.31% YoY	$991.2M -0.83% YoY	$999.5M 4.62% YoY	$955.4M 18.85% YoY
Cash From Investing Activities	-$2.033B 278.37% YoY	-$537.3M -0.7% YoY	-$541.1M 271.89% YoY	-$145.5M -80.98% YoY	-$765.0M 147.57% YoY
Cash From Financing Activities	-$267.4M 11.23% YoY	-$240.4M 4.48% YoY	-$230.1M 21.75% YoY	-$189.0M 4.88% YoY	-$180.2M 96.3% YoY
Net Change In Cash	-$806.7M -1657.34% YoY	$51.80M -76.45% YoY	$220.0M -66.92% YoY	$665.0M 6419.61% YoY	$10.20M -97.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.494B 80.07% YoY	$829.5M -16.31% YoY	$991.2M -0.83% YoY	$999.5M 4.62% YoY	$955.4M 18.85% YoY
Capital Expenditures	$2.197B 438.41% YoY	$408.0M -21.78% YoY	$521.6M 268.62% YoY	$141.5M -118.61% YoY	-$760.5M 143.28% YoY
Free Cash Flow	-$703.0M -266.79% YoY	$421.5M -10.24% YoY	$469.6M -45.27% YoY	$858.0M -50.0% YoY	$1.716B 53.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$468.6M 123.36% YoY	$367.7M 109.64% YoY	$287.5M 88.28% YoY	$247.1M 210.82% YoY	$209.8M 45.19% YoY	$175.4M -117.85% YoY	$152.7M -12.79% YoY	$79.50M -56.91% YoY	$144.5M -7.67% YoY	-$982.5M -695.45% YoY	$175.1M 11.46% YoY	$184.5M -6.11% YoY	$156.5M -14.01% YoY	$165.0M -25.31% YoY	$157.1M -5.36% YoY	$196.5M 12.09% YoY	$182.0M 6.12% YoY	$220.9M 25.01% YoY	$166.0M 7.86% YoY	$175.3M 85.7% YoY
Depreciation, Depletion And Amortization	$77.90M 13.89% YoY	$87.30M 45.5% YoY	$87.00M 60.52% YoY	$64.00M 20.98% YoY	$68.40M 17.53% YoY	$60.00M -12.92% YoY	$54.20M -20.41% YoY	$52.90M -29.56% YoY	$58.20M -4.59% YoY	$68.90M -6.26% YoY	$68.10M -0.58% YoY	$75.10M 7.9% YoY	$61.00M -18.23% YoY	$73.50M -6.01% YoY	$68.50M -6.16% YoY	$69.60M -9.84% YoY	$74.60M 4.78% YoY	$78.20M 15.85% YoY	$73.00M 28.52% YoY	$77.20M 47.61% YoY
Cash From Operating Activities	$520.4M 80.13% YoY	$426.5M 75.51% YoY	$348.0M 62.92% YoY	$430.3M 121.46% YoY	$288.9M 61.76% YoY	$243.0M -14.29% YoY	$213.6M -9.49% YoY	$194.3M -25.81% YoY	$178.6M -14.87% YoY	$283.5M 1.5% YoY	$236.0M 1.59% YoY	$261.9M 1.79% YoY	$209.8M -9.02% YoY	$279.3M 0.11% YoY	$232.3M 12.28% YoY	$257.3M 4.93% YoY	$230.6M 2.81% YoY	$279.0M 13.28% YoY	$206.9M -2.5% YoY	$245.2M 63.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$460.1M -9.5% YoY	$35.00M 629.17% YoY	$292.4M 22.19% YoY	$1.361B 8049.1% YoY	$508.4M 245.38% YoY	$4.800M -94.33% YoY	$239.3M 44.68% YoY	$16.70M -89.69% YoY	$147.2M 34.31% YoY	$84.60M -32.32% YoY	$165.4M -5435.48% YoY	$162.0M -1672.82% YoY	$109.6M -3635.48% YoY	$125.0M -751.04% YoY	-$3.100M -56.34% YoY	-$10.30M -98.11% YoY	-$3.100M -98.37% YoY	-$19.20M -86.1% YoY	-$7.100M -94.78% YoY	-$543.6M 13490.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$62.20M -246.01% YoY	$99.10M -476.81% YoY	$84.40M -312.59% YoY	$22.80M -214.0% YoY	-$42.60M -1.62% YoY	-$26.30M 34.18% YoY	-$39.70M 378.31% YoY	-$20.00M -1528.57% YoY	-$43.30M -718.57% YoY	-$19.60M -173.13% YoY	-$8.300M -70.14% YoY	$1.400M -131.11% YoY	$7.000M 366.67% YoY	$26.80M -255.81% YoY	-$27.80M N/A	-$4.500M -1000.0% YoY	$1.500M -87.7% YoY	-$17.20M -8700.0% YoY	$0.00 -100.0% YoY	$500.0K -103.33% YoY
Cash From Investing Activities	-$397.9M -27.79% YoY	$64.10M -306.11% YoY	-$208.0M -25.45% YoY	-$1.338B 3546.05% YoY	-$551.0M 189.24% YoY	-$31.10M -70.15% YoY	-$279.0M 60.62% YoY	-$36.70M -77.15% YoY	-$190.5M 85.67% YoY	-$104.2M 6.11% YoY	-$173.7M 462.14% YoY	-$160.6M 985.14% YoY	-$102.6M 6312.5% YoY	-$98.20M 169.78% YoY	-$30.90M 335.21% YoY	-$14.80M -97.27% YoY	-$1.600M -99.1% YoY	-$36.40M -73.6% YoY	-$7.100M -93.96% YoY	-$543.1M 2758.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.0K -88.24% YoY	$300.0K 200.0% YoY	$3.100M N/A	$900.0K -52.63% YoY	$3.400M 325.0% YoY	$100.0K N/A	$0.00 N/A	$1.900M 11.76% YoY	$800.0K -33.33% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.700M -37.04% YoY	$1.200M -52.0% YoY	$4.300M 4200.0% YoY	$0.00 N/A	$2.700M 800.0% YoY	$2.500M N/A	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$300.0K -99.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$80.80M 20.96% YoY	-$70.30M 13.39% YoY	-$64.20M 5.07% YoY	-$66.10M 11.66% YoY	-$66.80M 14.97% YoY	-$62.00M 3.68% YoY	-$61.10M 7.57% YoY	-$59.20M 4.04% YoY	-$58.10M 2.65% YoY	-$59.80M 36.84% YoY	-$56.80M 15.68% YoY	-$56.90M 17.08% YoY	-$56.60M 18.91% YoY	-$43.70M -5.21% YoY	-$49.10M 3.81% YoY	-$48.60M 8.24% YoY	-$47.60M 13.6% YoY	-$46.10M 16.12% YoY	-$47.30M 403.19% YoY	-$44.90M -229.02% YoY
NET CHANGE
Cash From Operating Activities	$520.4M 80.13% YoY	$426.5M 75.51% YoY	$348.0M 62.92% YoY	$430.3M 121.46% YoY	$288.9M 61.76% YoY	$243.0M -14.29% YoY	$213.6M -9.49% YoY	$194.3M -25.81% YoY	$178.6M -14.87% YoY	$283.5M 1.5% YoY	$236.0M 1.59% YoY	$261.9M 1.79% YoY	$209.8M -9.02% YoY	$279.3M 0.11% YoY	$232.3M 12.28% YoY	$257.3M 4.93% YoY	$230.6M 2.81% YoY	$279.0M 13.28% YoY	$206.9M -2.5% YoY	$245.2M 63.25% YoY
Cash From Investing Activities	-$397.9M -27.79% YoY	$64.10M -306.11% YoY	-$208.0M -25.45% YoY	-$1.338B 3546.05% YoY	-$551.0M 189.24% YoY	-$31.10M -70.15% YoY	-$279.0M 60.62% YoY	-$36.70M -77.15% YoY	-$190.5M 85.67% YoY	-$104.2M 6.11% YoY	-$173.7M 462.14% YoY	-$160.6M 985.14% YoY	-$102.6M 6312.5% YoY	-$98.20M 169.78% YoY	-$30.90M 335.21% YoY	-$14.80M -97.27% YoY	-$1.600M -99.1% YoY	-$36.40M -73.6% YoY	-$7.100M -93.96% YoY	-$543.1M 2758.42% YoY
Cash From Financing Activities	-$80.80M 20.96% YoY	-$70.30M 13.39% YoY	-$64.20M 5.07% YoY	-$66.10M 11.66% YoY	-$66.80M 14.97% YoY	-$62.00M 3.68% YoY	-$61.10M 7.57% YoY	-$59.20M 4.04% YoY	-$58.10M 2.65% YoY	-$59.80M 36.84% YoY	-$56.80M 15.68% YoY	-$56.90M 17.08% YoY	-$56.60M 18.91% YoY	-$43.70M -5.21% YoY	-$49.10M 3.81% YoY	-$48.60M 8.24% YoY	-$47.60M 13.6% YoY	-$46.10M 16.12% YoY	-$47.30M 403.19% YoY	-$44.90M -229.02% YoY
Net Change In Cash	$41.70M -112.68% YoY	$420.3M 180.39% YoY	$75.80M -159.92% YoY	-$973.9M -1089.74% YoY	-$328.9M 369.86% YoY	$149.9M 25.44% YoY	-$126.5M -2400.0% YoY	$98.40M 121.62% YoY	-$70.00M -238.34% YoY	$119.5M -13.03% YoY	$5.500M -96.39% YoY	$44.40M -77.1% YoY	$50.60M -72.11% YoY	$137.4M -30.08% YoY	$152.3M -0.13% YoY	$193.9M -156.56% YoY	$181.4M 4435.0% YoY	$196.5M 186.03% YoY	$152.5M 78.99% YoY	-$342.8M -306.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$520.4M 80.13% YoY	$426.5M 75.51% YoY	$348.0M 62.92% YoY	$430.3M 121.46% YoY	$288.9M 61.76% YoY	$243.0M -14.29% YoY	$213.6M -9.49% YoY	$194.3M -25.81% YoY	$178.6M -14.87% YoY	$283.5M 1.5% YoY	$236.0M 1.59% YoY	$261.9M 1.79% YoY	$209.8M -9.02% YoY	$279.3M 0.11% YoY	$232.3M 12.28% YoY	$257.3M 4.93% YoY	$230.6M 2.81% YoY	$279.0M 13.28% YoY	$206.9M -2.5% YoY	$245.2M 63.25% YoY
Capital Expenditures	$460.1M -9.5% YoY	$35.00M 629.17% YoY	$292.4M 22.19% YoY	$1.361B 8049.1% YoY	$508.4M 245.38% YoY	$4.800M -94.33% YoY	$239.3M 44.68% YoY	$16.70M -89.69% YoY	$147.2M 34.31% YoY	$84.60M -32.32% YoY	$165.4M -5435.48% YoY	$162.0M -1672.82% YoY	$109.6M -3635.48% YoY	$125.0M -751.04% YoY	-$3.100M -56.34% YoY	-$10.30M -98.11% YoY	-$3.100M -98.37% YoY	-$19.20M -86.1% YoY	-$7.100M -94.78% YoY	-$543.6M 13490.0% YoY
Free Cash Flow	$60.30M -127.47% YoY	$391.5M 64.36% YoY	$55.60M -316.34% YoY	-$930.6M -623.99% YoY	-$219.5M -799.04% YoY	$238.2M 19.76% YoY	-$25.70M -136.4% YoY	$177.6M 77.78% YoY	$31.40M -68.66% YoY	$198.9M 28.9% YoY	$70.60M -70.01% YoY	$99.90M -62.67% YoY	$100.2M -57.12% YoY	$154.3M -48.26% YoY	$235.4M 10.0% YoY	$267.6M -66.08% YoY	$233.7M -43.67% YoY	$298.2M -22.42% YoY	$214.0M -38.54% YoY	$788.8M 411.54% YoY