First National Financial Corporation (TSX:FN)
Canada
· Delayed Price · Currency is CAD 38.11
+0.27 (0.71%)
May 12, 2025, 4:00 PM EDT
First National Financial 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 | Mar '25 Mar 31, 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 | 178.07 | 203.39 | 252.81 | 197.73 | 194.56 | 190.23 | Upgrade
|
| Depreciation & Amortization | 13.56 | 14.95 | 14.16 | 13.62 | 9.18 | 7.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.82 | -47.57 | 70.08 | -49.61 | -37.51 | 63.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -4,602 | -4,475 | -2,068 | -1,954 | -1,359 | -2,077 | Upgrade
|
| Change in Other Net Operating Assets | -853.39 | -928.81 | -236.32 | 493.91 | -507.73 | -281.95 | Upgrade
|
| Other Operating Activities | 4,486 | 4,470 | 1,863 | 1,807 | 1,298 | 1,851 | Upgrade
|
| Operating Cash Flow | -753.37 | -763.72 | -103.51 | 509.16 | -402.89 | -247.06 | Upgrade
|
| Capital Expenditures | -3.41 | -4.38 | -6.2 | -12.38 | -31.96 | -3.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 90.88 | 131.01 | -80.4 | 15.11 | 36.12 | 154.04 | Upgrade
|
| Other Investing Activities | -39.8 | -21.24 | 9.16 | -55.6 | -16.9 | -4.62 | Upgrade
|
| Investing Cash Flow | 47.67 | 105.4 | -77.45 | -52.87 | -12.74 | 145.83 | Upgrade
|
| Short-Term Debt Issued | - | 850.93 | 163.25 | - | 349.58 | 346.38 | Upgrade
|
| Long-Term Debt Issued | - | 199.47 | 199.09 | - | - | 199.29 | Upgrade
|
| Total Debt Issued | 1,050 | 1,050 | 362.33 | - | 349.58 | 545.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -407.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -205.59 | -5.63 | -5.64 | -4.23 | -178.9 | Upgrade
|
| Total Debt Repaid | -148.09 | -205.59 | -5.63 | -412.72 | -4.23 | -178.9 | Upgrade
|
| Net Debt Issued (Repaid) | 902.31 | 844.81 | 356.71 | -412.72 | 345.35 | 366.78 | Upgrade
|
| Common Dividends Paid | -0.69 | - | - | - | -135.17 | -147.78 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -2.7 | -2.85 | Upgrade
|
| Total Dividends Paid | -181.81 | -181.12 | -192.88 | -144.01 | -137.87 | -150.62 | Upgrade
|
| Financing Cash Flow | 720.51 | 663.69 | 163.82 | -556.73 | 133.05 | 216.16 | Upgrade
|
| Net Cash Flow | 14.81 | 5.37 | -17.13 | -100.45 | -282.59 | 114.93 | Upgrade
|
| Free Cash Flow | -756.78 | -768.1 | -109.71 | 496.78 | -434.85 | -250.65 | Upgrade
|
| Free Cash Flow Margin | -116.22% | -112.44% | -14.60% | 71.07% | -62.60% | -40.50% | Upgrade
|
| Free Cash Flow Per Share | -12.62 | -12.81 | -1.83 | 8.28 | -7.25 | -4.18 | Upgrade
|
| Cash Interest Paid | 1,440 | 1,391 | 1,139 | 773.91 | 647.05 | 735.83 | Upgrade
|
| Cash Income Tax Paid | 91.92 | 91.92 | 16.23 | 44.23 | 77.86 | 66.19 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.