Finning International Inc. (TSX:FTT)
Canada
· Delayed Price · Currency is CAD 88.44
+0.82 (0.94%)
At close: Mar 9, 2026
Finning International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 658 | 509 | 523 | 503 | 364 | Upgrade
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| Depreciation & Amortization | 353 | 344 | 331 | 290 | 281 | Upgrade
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| Other Amortization | 39 | 48 | 48 | 43 | 38 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -1 | -66 | 2 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 70 | - | 14 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10 | -9 | -9 | -3 | -2 | Upgrade
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| Stock-Based Compensation | 63 | 19 | 26 | 36 | 36 | Upgrade
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| Other Operating Activities | -287 | -16 | -290 | -132 | -18 | Upgrade
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| Change in Accounts Receivable | -36 | -140 | 34 | -404 | -146 | Upgrade
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| Change in Inventory | -378 | 308 | -408 | -715 | -210 | Upgrade
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| Change in Accounts Payable | 318 | 40 | 34 | 408 | 145 | Upgrade
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| Change in Other Net Operating Assets | 57 | -91 | -9 | -27 | -66 | Upgrade
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| Operating Cash Flow | 688 | 1,011 | 228 | 1 | 425 | Upgrade
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| Operating Cash Flow Growth | -31.95% | 343.42% | 22700.00% | -99.77% | -55.82% | Upgrade
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| Capital Expenditures | -208 | -153 | -220 | -171 | -133 | Upgrade
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| Sale of Property, Plant & Equipment | 98 | 7 | 58 | - | 8 | Upgrade
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| Cash Acquisitions | -8 | -9 | -13 | -101 | -27 | Upgrade
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| Investment in Securities | 5 | 27 | -54 | 4 | -7 | Upgrade
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| Other Investing Activities | 330 | - | - | - | 8 | Upgrade
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| Investing Cash Flow | 217 | -128 | -229 | -268 | -151 | Upgrade
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| Short-Term Debt Issued | - | - | 206 | 630 | 280 | Upgrade
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| Long-Term Debt Issued | - | 427 | 348 | - | - | Upgrade
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| Total Debt Issued | - | 427 | 554 | 630 | 280 | Upgrade
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| Short-Term Debt Repaid | -284 | -482 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -87 | -296 | -204 | -281 | -285 | Upgrade
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| Total Debt Repaid | -371 | -778 | -204 | -281 | -285 | Upgrade
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| Net Debt Issued (Repaid) | -371 | -351 | 350 | 349 | -5 | Upgrade
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| Repurchase of Common Stock | -290 | -314 | -275 | -218 | -155 | Upgrade
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| Common Dividends Paid | -156 | -151 | -146 | -144 | -139 | Upgrade
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| Other Financing Activities | - | -2 | - | - | -1 | Upgrade
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| Financing Cash Flow | -817 | -818 | -71 | -13 | -300 | Upgrade
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| Foreign Exchange Rate Adjustments | -35 | 99 | -64 | 66 | -11 | Upgrade
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| Net Cash Flow | 53 | 164 | -136 | -214 | -37 | Upgrade
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| Free Cash Flow | 480 | 858 | 8 | -170 | 292 | Upgrade
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| Free Cash Flow Growth | -44.06% | 10625.00% | - | - | -65.53% | Upgrade
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| Free Cash Flow Margin | 4.53% | 8.66% | 0.08% | -1.83% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 3.60 | 6.10 | 0.05 | -1.10 | 1.81 | Upgrade
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| Cash Interest Paid | 148 | 167 | 165 | 96 | 74 | Upgrade
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| Cash Income Tax Paid | 208 | 183 | 264 | 171 | 41 | Upgrade
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| Levered Free Cash Flow | 808.38 | 744.63 | 275.38 | -111.5 | 333.5 | Upgrade
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| Unlevered Free Cash Flow | 889 | 837.75 | 369.75 | -60.25 | 371.63 | Upgrade
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| Change in Working Capital | -39 | 117 | -349 | -738 | -277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.