Also trades as: FINGF (OTC) · $vol 2M
FTT.TO TSX
Finning International Inc.
1W: +5.1%
1M: +25.6%
3M: +14.7%
YTD: +24.6%
1Y: +99.9%
3Y: +189.1%
5Y: +267.5%
C$112.30 ($78.61)
+2.41 (+2.19%)
Weekly Expected Move ±4.0%
C$103
C$107
C$112
C$116
C$121
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$688M
-31.8% ▼
5Y CAGR: -6.5%
Capital Expenditures
$208M
-35.9% ▼
5Y CAGR: +12.6%
Free Cash Flow
$480M
-43.9% ▼
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 | $364M | $503M | $523M | $509M | $642M |
| Depreciation & Amort. | $319M | $333M | $379M | $392M | $392M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $63M |
| Change in Working Capital | -$277M | -$738M | -$349M | $117M | -$39M |
| Other Non-Cash Items | $11M | -$99M | -$334M | -$9M | -$554M |
| Operating Cash Flow | $425M | $1M | $228M | $1.0B | $688M |
| — Investing Activities — | |||||
| Capital Expenditures | -$133M | -$171M | -$220M | -$153M | -$208M |
| Acquisitions (Net) | -$19M | -$101M | $45M | -$2M | $322M |
| Investment Purchases | -$7M | $0 | -$54M | $0 | $0 |
| Investment Sales | $0 | $4M | $0 | $27M | $0 |
| Other Investing | $8M | $0 | $0 | $0 | $103M |
| Investing Cash Flow | -$151M | -$268M | -$229M | -$128M | $217M |
| — Financing Activities — | |||||
| Net Debt Issuance | $79M | $427M | $432M | -$262M | -$371M |
| Stock Repurchased | -$155M | -$218M | -$275M | -$314M | -$290M |
| Dividends Paid | -$139M | -$144M | -$146M | -$151M | -$156M |
| Other Financing | -$85M | -$78M | -$82M | -$89M | $0 |
| Financing Cash Flow | -$300M | -$13M | -$71M | -$816M | -$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 | $856M | $480M |