Finning International Inc.
FINGF | OTC
$66.03
-$4.09 (-5.83%)
At close: Oct 30, 2026, 3:56 PM ET
$66.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 642M | 509M | 523M | 503M | 364M | 232M |
Depreciation & Amortization | 392M | 392M | 379M | 333M | 319M | 308M |
Stock-Based Compensation | 63M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 375M | -91M | 11M | -27M | -66M | -13M |
Other Non-Cash Items | -554M | -9M | -334M | -99M | 11M | n/a |
Deferred Income Tax | 184M | n/a | 9M | 2M | 8M | n/a |
Change in Working Capital | -39M | 117M | -349M | -738M | -277M | 422M |
Operating Cash Flow | 688M | 1.01B | 228M | 1M | 425M | 962M |
Capital Expenditures | -208M | -153M | -220M | -171M | -133M | -115M |
Cash Acquisitions | 322M | -2M | 45M | -101M | -19M | 23M |
Purchase of Investments | n/a | n/a | -54M | n/a | -7M | n/a |
Sales Maturities Of Investments | n/a | 27M | n/a | 4M | n/a | n/a |
Other Investing Acitivies | 103M | n/a | n/a | n/a | 8M | -7M |
Investing Cash Flow | 217M | -128M | -229M | -268M | -151M | -99M |
Debt Repayment | -285M | -262M | 432M | 427M | 79M | -329M |
Common Stock Repurchased | -290M | -314M | -275M | -218M | -155M | -23M |
Dividend Paid | -156M | -151M | -146M | -144M | -139M | -133M |
Other Financial Acitivies | -86M | -89M | -82M | -78M | -85M | -88M |
Financial Cash Flow | -817M | -816M | -71M | -13M | -300M | -573M |
Net Cash Flow | 53M | 164M | -136M | -214M | -37M | 271M |
Free Cash Flow | 480M | 856M | 8M | -170M | 292M | 847M |
Adj. Free Cash Flow | 417M | 856M | 8M | -170M | 292M | 847M |
Maintenance CapEx | -208M | -41.3M | -10.14M | n/a | n/a | -115M |
Growth CapEx | n/a | -111.7M | -209.86M | -171M | -133M | n/a |
Owner Earnings | 480M | 967.7M | 217.86M | 1M | 425M | 847M |
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