Also trades as: FTT.TO (TSX) · $vol 38M
FINGF OTC
Finning International Inc.
1W: +6.0%
1M: +22.6%
3M: +12.6%
YTD: +43.6%
1Y: +66.2%
3Y: +180.1%
5Y: +250.1%
$78.17
+1.36 (+1.77%)
Weekly Expected Move ±4.7%
$71
$74
$78
$82
$86
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$688M
-31.9% ▼
5Y CAGR: -6.5%
Capital Expenditures
$208M
-35.9% ▼
5Y CAGR: +12.6%
Free Cash Flow
$480M
-44.1% ▼
5Y CAGR: -10.7%
Dividends Paid
$156M
-3.3% ▼
Buybacks
$290M
+7.6% ▲
Net Change in Cash
$53M
-67.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $363M | $501M | $523M | $506M | $642M |
| Depreciation & Amort. | $319M | $333M | $379M | $392M | $392M |
| Stock-Based Comp. | $36M | $36M | $26M | $19M | $63M |
| Change in Working Capital | -$277M | -$738M | -$349M | $117M | -$39M |
| Other Non-Cash Items | -$130M | -$303M | -$579M | -$180M | -$554M |
| Operating Cash Flow | $425M | $1M | $228M | $1.0B | $688M |
| — Investing Activities — | |||||
| Capital Expenditures | -$133M | -$171M | -$220M | -$153M | -$208M |
| Acquisitions (Net) | -$19M | -$101M | -$13M | -$9M | $322M |
| Investment Purchases | -$7M | -$4M | $0 | $0 | $0 |
| Investment Sales | $0 | $4M | $0 | $0 | $0 |
| Other Investing | $8M | $4M | $4M | $34M | $103M |
| Investing Cash Flow | -$151M | -$268M | -$229M | -$128M | $217M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$281M | $144M | -$351M | -$371M |
| Stock Repurchased | -$155M | -$218M | -$275M | -$314M | -$290M |
| Dividends Paid | -$139M | -$144M | -$146M | -$151M | -$156M |
| Other Financing | -$1M | $630M | $206M | -$2M | $0 |
| Financing Cash Flow | -$300M | -$13M | -$71M | -$818M | -$817M |
| Net Change in Cash | -$37M | -$214M | -$136M | $164M | $53M |
| Cash End of Period | $502M | $288M | $152M | $316M | $369M |
| Free Cash Flow | $292M | -$170M | $8M | $858M | $480M |