Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Franco-Nevada Corporation (FNV) had Cash Flow from Investing Activities of $-2.10B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$487.70M
Net Income	$287.50M
Cost of Goods Sold	$134.20M
Gross Profit	$353.50M
Operating Expenses	$147.40M
Operating Income	$340.30M
Non-Operating Income/Expense	$22.10M
Pre-Tax Income	$362.40M
Normalized Pre-Tax Income	$361.70M
Income after Taxes	$287.50M
Income from Continuous Operations	$287.50M
Consolidated Net Income/Loss	$287.50M
Normalized Income after Taxes	$286.66M
EBIT	$340.30M
EBITDA	$427.30M
Weighted-Average Shares Outstanding (Basic)	192.70M
Weighted-Average Shares Outstanding (Diluted)	193.00M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.49
Balance Sheet Financials
Current Assets	$542.50M
Property, Plant, and Equipment	$6.09B
Long-Term Assets	$6.97B
Total Assets	$7.52B
Current Liabilities	$116.90M
Long-Term Debt	--
Long-Term Liabilities	$400.70M
Total Liabilities	$517.60M
Common Equity	$7.00B
Tangible Shareholders Equity	$7.00B
Shareholders Equity	$7.00B
Common Shares Outstanding	192.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.07B
Cash Flow from Investing Activities	$-2.10B
Cash Flow from Financial Activities	$-197.10M
Beginning Cash	$1.45B
End Cash	$236.70M
Increase/Decrease in Cash	$-1.21B
Stock-Based Compensation	$4.80M
Common Stock Dividends Paid	$-204.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	72.48%
Operating Margin	69.78%
EBIT Margin	69.78%
EBITDA Margin	--
Pre-Tax Profit Margin	74.31%
Profit Margin	58.95%
Free Cash Flow	$-1.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	13.03
Receiveable Turnover	2.56
Days Sales in Receivables	35.19
Return on Equity	4.11%
Return on Tangible Equity	4.11%
Return on Assets	3.82%
Return on Investments	4.11%
Book Value Per Share	$36.31
Free Cash Flow per Share	$-5.67
Operating Cash Flow per Share	$5.53

Data from Zacks Investment Research, Inc.