Barrick Mining 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	3,583	2,144	1,272	432	2,022	2,324
Depreciation & Amortization	1,286	1,410	2,398	2,517	2,162	1,832
Other Amortization	1	1	1	1	1	2
Loss (Gain) From Sale of Assets	23	-24	-12	-105	-8	-180
Asset Writedown & Restructuring Costs	124	137	44	1,217	-75	148
Loss (Gain) From Sale of Investments	1	5	-347	-303	-189	-9
Loss (Gain) on Equity Investments	-317	-241	-232	-258	-446	-288
Stock-Based Compensation	164	65	66	55	81	87
Other Operating Activities	1,542	1,376	946	247	1,103	1,712
Change in Accounts Receivable	134	-4	-155	89	-46	-192
Change in Inventory	-248	-172	-97	-219	-163	121
Change in Accounts Payable	96	48	-37	93	140	42
Change in Other Net Operating Assets	-34	-254	-115	-285	-204	-182
Operating Cash Flow	6,355	4,491	3,732	3,481	4,378	5,417
Operating Cash Flow Growth	55.15%	20.34%	7.21%	-20.49%	-19.18%	91.21%
Capital Expenditures	-3,605	-3,174	-3,086	-3,049	-2,435	-2,054
Sale of Property, Plant & Equipment	12	19	13	88	35	45
Divestitures	999	-	-	-	27	283
Investment in Securities	15	38	-23	381	474	361
Other Investing Activities	287	353	280	869	2	79
Investing Cash Flow	-2,292	-2,764	-2,816	-1,711	-1,897	-1,286
Short-Term Debt Issued	-	52	65	177	131	42
Total Debt Issued	52	52	65	177	131	42
Long-Term Debt Repaid	-	-14	-56	-395	-27	-379
Net Debt Issued (Repaid)	24	38	9	-218	104	-337
Repurchase of Common Stock	-1,354	-498	-	-424	-750	-
Common Dividends Paid	-768	-696	-700	-1,143	-634	-547
Other Financing Activities	-1,119	-639	-514	-819	-1,108	-1,370
Financing Cash Flow	-3,217	-1,795	-1,205	-2,604	-2,388	-2,254
Foreign Exchange Rate Adjustments	-2	-6	-3	-6	-1	-3
Net Cash Flow	844	-74	-292	-840	92	1,874
Free Cash Flow	2,750	1,317	646	432	1,943	3,363
Free Cash Flow Growth	188.87%	103.87%	49.54%	-77.77%	-42.22%	197.09%
Free Cash Flow Margin	18.83%	10.19%	5.67%	3.92%	16.21%	26.70%
Free Cash Flow Per Share	1.60	0.75	0.37	0.24	1.09	1.89
Cash Interest Paid	303	380	300	305	303	295
Cash Income Tax Paid	1,200	776	524	767	1,274	718
Levered Free Cash Flow	1,733	988.38	925.75	885.38	2,118	3,555
Unlevered Free Cash Flow	1,961	1,252	1,144	1,098	2,334	3,756
Change in Working Capital	-52	-382	-404	-322	-273	-211

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