Barrick Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,993	2,144	1,272	432	2,022
Depreciation & Amortization	2,003	1,410	2,398	2,517	2,162
Other Amortization	1	1	1	1	1
Loss (Gain) From Sale of Assets	-852	-24	-12	-105	-8
Asset Writedown & Restructuring Costs	4	137	44	1,217	-75
Loss (Gain) From Sale of Investments	-	5	-347	-303	-189
Loss (Gain) on Equity Investments	-444	-241	-232	-258	-446
Stock-Based Compensation	270	65	66	55	81
Other Operating Activities	1,737	1,376	946	247	1,103
Change in Accounts Receivable	-45	-4	-155	89	-46
Change in Inventory	214	-172	-97	-219	-163
Change in Accounts Payable	-53	48	-37	93	140
Change in Other Net Operating Assets	-139	-254	-115	-285	-204
Operating Cash Flow	7,689	4,491	3,732	3,481	4,378
Operating Cash Flow Growth	71.21%	20.34%	7.21%	-20.49%	-19.18%
Capital Expenditures	-3,821	-3,174	-3,086	-3,049	-2,435
Sale of Property, Plant & Equipment	4	19	13	88	35
Divestitures	2,162	-	-	-	27
Investment in Securities	42	38	-23	381	474
Other Investing Activities	377	353	280	869	2
Investing Cash Flow	-1,236	-2,764	-2,816	-1,711	-1,897
Short-Term Debt Issued	-	52	65	177	131
Total Debt Issued	-	52	65	177	131
Short-Term Debt Repaid	-9	-	-	-	-
Long-Term Debt Repaid	-26	-14	-56	-395	-27
Total Debt Repaid	-35	-14	-56	-395	-27
Net Debt Issued (Repaid)	-35	38	9	-218	104
Repurchase of Common Stock	-1,500	-498	-	-424	-750
Common Dividends Paid	-890	-696	-700	-1,143	-634
Other Financing Activities	-1,398	-639	-514	-819	-1,108
Financing Cash Flow	-3,823	-1,795	-1,205	-2,604	-2,388
Foreign Exchange Rate Adjustments	2	-6	-3	-6	-1
Net Cash Flow	2,632	-74	-292	-840	92
Free Cash Flow	3,868	1,317	646	432	1,943
Free Cash Flow Growth	193.70%	103.87%	49.54%	-77.77%	-42.22%
Free Cash Flow Margin	22.81%	10.19%	5.67%	3.92%	16.21%
Free Cash Flow Per Share	2.27	0.75	0.37	0.24	1.09
Cash Interest Paid	291	380	300	305	303
Cash Income Tax Paid	1,643	776	524	767	1,274
Levered Free Cash Flow	4,054	959	925.75	885.38	2,118
Unlevered Free Cash Flow	4,278	1,223	1,144	1,098	2,334
Change in Working Capital	-23	-382	-404	-322	-273

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