Finning International Inc.
FTT.TOTSXIndustrials● Active
$102.83
+$0.45(+0.44%)
Market Cap$13.4B
P/E Ratio—
52W High$109.08
52W Low$50.34
Finning International Inc.（FTT.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FTT.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.64B | $0.51B | $0.52B | $0.50B | $0.36B |
| Depreciation & Amort. | $0.39B | $0.39B | $0.38B | $0.33B | $0.32B |
| Stock-Based Comp. | $0.06B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | $0.12B | ($0.35B) | ($0.74B) | ($0.28B) |
| Net Cash from Operations | $0.69B | $1.01B | $0.23B | $0.00B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.15B) | ($0.22B) | ($0.17B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.05B) | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.03B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.22B | ($0.13B) | ($0.23B) | ($0.27B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29B) | ($0.31B) | ($0.28B) | ($0.22B) | ($0.15B) |
| Dividends Paid | ($0.16B) | ($0.15B) | ($0.15B) | ($0.14B) | ($0.14B) |
| Debt Issued / Repaid | ($0.37B) | ($0.26B) | $0.43B | $0.43B | $0.08B |
| Net Cash from Financing | ($0.82B) | ($0.82B) | ($0.07B) | ($0.01B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.48B | $0.86B | $0.01B | ($0.17B) | $0.29B |
| FCF Margin %(computed) | 4.53% | 7.64% | 0.08% | -1.83% | 4.00% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Finning International Inc.
关于Finning International Inc.（FTT.TO）现金流量表
Finning International Inc. 2025财年经营活动现金流$0.69B，自由现金流$0.48B（FCF利润率4.53%），资本支出($0.21B)。
常见问题
FTT.TO · 4 问Finning International Inc. 2025财年自由现金流$0.48B，同比down43.9%。
FTT.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10