FRHLF OTC
Freehold Royalties Ltd.
1W: -2.1%
1M: -9.9%
3M: +4.2%
YTD: +5.6%
1Y: +17.7%
3Y: +23.7%
5Y: +99.5%
$11.59
+0.07 (+0.61%)
Weekly Expected Move ±3.4%
$11
$11
$12
$12
$12
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
$235M
+5.3% ▲
5Y CAGR: +29.0%
Capital Expenditures
$44M
+89.3% ▲
5Y CAGR: +64.7%
Free Cash Flow
$191M
+201.4% ▲
5Y CAGR: +25.2%
Dividends Paid
$177M
-8.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $209M | $132M | $149M | $92M |
| Depreciation & Amort. | $88M | $103M | $103M | $0 | $108M |
| Stock-Based Comp. | $7M | $8M | $3M | $3M | $0 |
| Change in Working Capital | -$28M | $11M | -$23M | -$8M | $802K |
| Other Non-Cash Items | -$603K | -$23M | -$4M | $67M | $27M |
| Operating Cash Flow | $162M | $327M | $217M | $223M | $235M |
| — Investing Activities — | |||||
| Capital Expenditures | -$377M | -$191M | -$11M | -$412M | -$44M |
| Acquisitions (Net) | -$377M | -$191M | -$11M | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $377M | $190M | $114K | $11M | -$269K |
| Investing Cash Flow | -$377M | -$191M | -$21M | -$400M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $53M | $4M | -$34M | $176M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62M | -$142M | -$163M | -$163M | -$177M |
| Other Financing | $1M | $0 | $0 | $164M | -$1M |
| Financing Cash Flow | $216M | -$138M | -$196M | $177M | -$193M |
| Net Change in Cash | $1M | -$2M | -$524K | $0 | $0 |
| Cash End of Period | $2M | $524K | $0 | $0 | $0 |
| Free Cash Flow | -$215M | $137M | $206M | -$188M | $191M |