Kinross Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,759	948.8	416.3	-605.2	221.2	1,342
Depreciation & Amortization	1,170	1,188	1,024	809.5	706.3	336.8
Asset Writedown & Restructuring Costs	-	-74.1	-	243.2	49.3	-160.5
Loss (Gain) From Sale of Investments	-63	-	-	-	-	-
Stock-Based Compensation	13.6	9	6.7	9.3	10.8	13.7
Other Operating Activities	-150.1	-22.5	85.7	659	-213.6	273.9
Change in Accounts Receivable	-6.1	11.7	68.7	17.9	-70.1	-120.9
Change in Inventory	-32	14.3	-91.4	-261.6	-125	-6.8
Change in Accounts Payable	656.9	370.8	95.5	130.4	116.2	279
Operating Cash Flow	3,348	2,446	1,605	1,050	1,135	1,958
Operating Cash Flow Growth	57.72%	52.40%	52.87%	-7.50%	-42.01%	59.82%
Capital Expenditures	-1,132	-1,168	-1,212	-807.9	-869.5	-964
Sale of Property, Plant & Equipment	-	-	-	-	-	8.4
Cash Acquisitions	-	-	-	-1,028	-	-267
Investment in Securities	49.7	-38.4	1.7	-67.2	-66.3	-5.9
Other Investing Activities	87.6	26.6	88.5	300.8	-256.8	-20.6
Investing Cash Flow	-995.1	-1,180	-1,122	-1,602	-1,193	-1,249
Long-Term Debt Issued	-	-	588.1	1,298	200	950
Long-Term Debt Repaid	-	-812.1	-990.2	-363.2	-533.8	-870.7
Net Debt Issued (Repaid)	-457	-812.1	-402.1	934.4	-333.8	79.3
Repurchase of Common Stock	-335.2	-	-	-300.8	-100.2	-
Common Dividends Paid	-146.9	-147.5	-147.3	-154	-151.1	-75.5
Other Financing Activities	-164.9	-46.3	0.4	-42.1	-38.1	-71.5
Financing Cash Flow	-1,104	-1,006	-549	437.5	-623.2	-67.7
Foreign Exchange Rate Adjustments	-0.1	-1.5	0.2	0.8	1.2	-5
Net Cash Flow	1,249	259.1	-65.7	-113.4	-679.4	635.8
Free Cash Flow	2,216	1,278	392.9	242.2	265.7	993.6
Free Cash Flow Growth	144.15%	225.35%	62.22%	-8.85%	-73.26%	730.07%
Free Cash Flow Margin	34.38%	24.83%	9.27%	7.01%	10.22%	23.58%
Free Cash Flow Per Share	1.80	1.03	0.32	0.19	0.21	0.78
Cash Interest Paid	55	35.6	53.2	52.4	46.9	63.1
Cash Income Tax Paid	373.1	178.2	137.4	140.7	158.1	106.4
Levered Free Cash Flow	2,025	1,026	254.73	177.43	-431.5	718.89
Unlevered Free Cash Flow	2,072	1,057	297.85	220.05	-386.75	774.89
Change in Working Capital	618.8	396.8	72.8	-113.3	-78.9	151.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.