Finning International Inc. (FRA:CIH)
Germany
· Delayed Price · Currency is EUR 45.00
-0.40 (-0.88%)
At close: Dec 5, 2025
Finning International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 684 | 509 | 523 | 503 | 364 | 232 | Upgrade
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| Depreciation & Amortization | 354 | 344 | 331 | 290 | 281 | 279 | Upgrade
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| Other Amortization | 48 | 48 | 48 | 43 | 38 | 29 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -1 | -66 | 2 | 3 | 4 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | - | 14 | - | - | 9 | Upgrade
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| Loss (Gain) on Equity Investments | -9 | -9 | -9 | -3 | -2 | -3 | Upgrade
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| Stock-Based Compensation | 39 | 19 | 26 | 36 | 36 | 21 | Upgrade
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| Other Operating Activities | -182 | -16 | -290 | -132 | -18 | -31 | Upgrade
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| Change in Accounts Receivable | -148 | -140 | 34 | -404 | -146 | 203 | Upgrade
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| Change in Inventory | -236 | 308 | -408 | -715 | -210 | 508 | Upgrade
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| Change in Accounts Payable | 77 | 40 | 34 | 408 | 145 | -276 | Upgrade
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| Change in Other Net Operating Assets | -102 | -91 | -9 | -27 | -66 | -13 | Upgrade
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| Operating Cash Flow | 405 | 1,011 | 228 | 1 | 425 | 962 | Upgrade
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| Operating Cash Flow Growth | -52.96% | 343.42% | 22700.00% | -99.77% | -55.82% | 403.66% | Upgrade
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| Capital Expenditures | -159 | -153 | -220 | -171 | -133 | -115 | Upgrade
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| Sale of Property, Plant & Equipment | 89 | 7 | 58 | - | 8 | 23 | Upgrade
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| Cash Acquisitions | -9 | -9 | -13 | -101 | -27 | - | Upgrade
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| Investment in Securities | -13 | 27 | -54 | 4 | -7 | -7 | Upgrade
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| Other Investing Activities | 322 | - | - | - | 8 | - | Upgrade
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| Investing Cash Flow | 230 | -128 | -229 | -268 | -151 | -99 | 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 | 210 | 427 | 554 | 630 | 280 | - | Upgrade
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| Short-Term Debt Repaid | - | -482 | - | - | - | -129 | Upgrade
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| Long-Term Debt Repaid | - | -296 | -204 | -281 | -285 | -287 | Upgrade
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| Total Debt Repaid | -408 | -778 | -204 | -281 | -285 | -416 | Upgrade
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| Net Debt Issued (Repaid) | -198 | -351 | 350 | 349 | -5 | -416 | Upgrade
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| Repurchase of Common Stock | -316 | -314 | -275 | -218 | -155 | -23 | Upgrade
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| Common Dividends Paid | -155 | -151 | -146 | -144 | -139 | -133 | Upgrade
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| Other Financing Activities | - | -2 | - | - | -1 | -1 | Upgrade
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| Financing Cash Flow | -669 | -818 | -71 | -13 | -300 | -573 | Upgrade
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| Foreign Exchange Rate Adjustments | 48 | 99 | -64 | 66 | -11 | -19 | Upgrade
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| Net Cash Flow | 14 | 164 | -136 | -214 | -37 | 271 | Upgrade
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| Free Cash Flow | 246 | 858 | 8 | -170 | 292 | 847 | Upgrade
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| Free Cash Flow Growth | -64.91% | 10625.00% | - | - | -65.53% | 2189.19% | Upgrade
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| Free Cash Flow Margin | 2.10% | 7.66% | 0.08% | -1.83% | 4.00% | 13.67% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 6.10 | 0.05 | -1.10 | 1.81 | 5.22 | Upgrade
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| Cash Interest Paid | 152 | 167 | 165 | 96 | 74 | 92 | Upgrade
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| Cash Income Tax Paid | 192 | 183 | 264 | 171 | 41 | 37 | Upgrade
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| Levered Free Cash Flow | 413.38 | 764.63 | 275.38 | -111.5 | 333.5 | 817 | Upgrade
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| Unlevered Free Cash Flow | 496.5 | 860.25 | 369.75 | -60.25 | 371.63 | 865.75 | Upgrade
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| Change in Working Capital | -409 | 117 | -349 | -738 | -277 | 422 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.