Freehold Royalties Ltd. (TSX:FRU)
Canada
· Delayed Price · Currency is CAD 15.24
-0.03 (-0.20%)
At close: Dec 5, 2025
Freehold Royalties 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 | 128.82 | 149.45 | 131.9 | 209.19 | 72.08 | -13.93 | Upgrade
|
| Depreciation & Amortization | 109.32 | 101.74 | 96.89 | 102.7 | 88.13 | 89.14 | Upgrade
|
| Stock-Based Compensation | 0.72 | -3.13 | -0.53 | 3.29 | 6.78 | 1.32 | Upgrade
|
| Other Operating Activities | 5.97 | -17.08 | 11.4 | 1.32 | 22.66 | -3.63 | Upgrade
|
| Change in Other Net Operating Assets | -5.35 | -7.64 | -22.75 | 10.85 | -27.63 | -7.12 | Upgrade
|
| Operating Cash Flow | 239.48 | 223.33 | 216.92 | 327.35 | 162.02 | 65.77 | Upgrade
|
| Operating Cash Flow Growth | 1.94% | 2.96% | -33.73% | 102.04% | 146.36% | -37.84% | Upgrade
|
| Capital Expenditures | -311.85 | -411.72 | -10.65 | -190.79 | -377 | -9.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.29 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.44 | 11.35 | -10.53 | -0.39 | 0.39 | -0.16 | Upgrade
|
| Investing Cash Flow | -309.11 | -400.37 | -21.18 | -191.18 | -376.61 | -9.55 | Upgrade
|
| Long-Term Debt Issued | - | 176.23 | - | 3.71 | 53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -33.51 | -0.2 | -0.2 | -16.05 | Upgrade
|
| Net Debt Issued (Repaid) | 79.34 | 175.99 | -33.51 | 3.52 | 52.81 | -16.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 223.79 | - | Upgrade
|
| Common Dividends Paid | -173.5 | -162.75 | -162.73 | -141.6 | -61.97 | -39.16 | Upgrade
|
| Other Financing Activities | 163.79 | 163.79 | - | - | 1.16 | -1.16 | Upgrade
|
| Financing Cash Flow | 69.63 | 177.03 | -196.24 | -138.08 | 215.78 | -56.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | 0.25 | -0.03 | -0.03 | Upgrade
|
| Net Cash Flow | - | - | -0.52 | -1.67 | 1.16 | -0.17 | Upgrade
|
| Free Cash Flow | -72.37 | -188.38 | 206.27 | 136.55 | -214.98 | 56.37 | Upgrade
|
| Free Cash Flow Growth | - | - | 51.05% | - | - | 0.69% | Upgrade
|
| Free Cash Flow Margin | -22.57% | -60.87% | 65.57% | 34.74% | -102.87% | 62.66% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -1.24 | 1.36 | 0.91 | -1.57 | 0.47 | Upgrade
|
| Cash Interest Paid | 17.42 | 15.09 | 10.02 | 5.93 | 3.29 | 3.16 | Upgrade
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| Cash Income Tax Paid | 23.58 | 35.88 | 63.47 | 10.47 | - | - | Upgrade
|
| Levered Free Cash Flow | -99.87 | -201.4 | 207.54 | 92.7 | -237.62 | 57.59 | Upgrade
|
| Unlevered Free Cash Flow | -88.99 | -191.97 | 213.8 | 96.46 | -235.51 | 59.63 | Upgrade
|
| Change in Working Capital | -5.35 | -7.64 | -22.75 | 10.85 | -27.63 | -7.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.