$FNV Cashflow Statement | Understand Stock

$FNV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depletion and depreciation
Share-based compensation expenses
Changes in fair value of financial instruments
Impairment reversal
Gain on sale of royalty interest
Gain on disposal of royalty interests
Unrealized foreign exchange (gain) loss
Deferred income tax expense
Gain on sale of gold and silver bullion (Note 8)
(Gain) loss on derivative financial instruments
Other non-cash items
Acquisition of gold bullion
Gold and silver bullion from royalties received in-kind
Proceeds from sale of gold and sliver bullion
Proceeds from sale of gold and silver bullion
Changes in other assets
Operating cash flows before changes in non-cash working capital
Changes in non-cash working capital:
Increase in receivables
Decrease (increase) in stream inventory, prepaid expenses and other
Increase (decrease) in current liabilities
(Increase) decrease in other current assets
Increase in accounts payable and accrued liabilities
Net cash provided by operating activities
Cash flows used in investing activities
Acquisition of royalty, stream and working interests
Proceeds from repayment of loan receivable
Proceeds from sale of investments
Acquisition of investments
Advances of loans receivable
Proceeds from disposal of royalty interests
Acquisition of energy well equipment
Acquisition of property and equipment
Net cash used in investing activities
Cash flows used in financing activities
Payment of dividends
Proceeds from draw down of Corporate Revolver
Repayment of revolving credit facilities
Repayment of Corporate Revolver
Proceeds from exercise of stock options
Revolving credit facility amendment costs
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Income taxes paid
Dividend income received
Interest and standby fees paid

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