Barrick Mining Corporation (TSX:ABX)
Canada · Delayed Price · Currency is CAD 32.85
+0.46 (1.42%)
Aug 13, 2025, 4:00 PM EDT
Avid Bioservices 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 2,764 | 2,144 | 1,272 | 432 | 2,022 | 2,324 | Upgrade |
Depreciation & Amortization | 1,304 | 1,410 | 2,398 | 2,517 | 2,162 | 1,832 | Upgrade |
Other Amortization | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade |
Loss (Gain) From Sale of Assets | 272 | -24 | -12 | -105 | -8 | -180 | Upgrade |
Asset Writedown & Restructuring Costs | 123 | 137 | 44 | 1,217 | -75 | 148 | Upgrade |
Loss (Gain) From Sale of Investments | 1 | 5 | -347 | -303 | -189 | -9 | Upgrade |
Loss (Gain) on Equity Investments | -222 | -241 | -232 | -258 | -446 | -288 | Upgrade |
Stock-Based Compensation | 109 | 65 | 66 | 55 | 81 | 87 | Upgrade |
Other Operating Activities | 1,248 | 1,376 | 946 | 247 | 1,103 | 1,712 | Upgrade |
Change in Accounts Receivable | -289 | -4 | -155 | 89 | -46 | -192 | Upgrade |
Change in Inventory | -249 | -172 | -97 | -219 | -163 | 121 | Upgrade |
Change in Accounts Payable | 138 | 48 | -37 | 93 | 140 | 42 | Upgrade |
Change in Other Net Operating Assets | -87 | -254 | -115 | -285 | -204 | -182 | Upgrade |
Operating Cash Flow | 5,113 | 4,491 | 3,732 | 3,481 | 4,378 | 5,417 | Upgrade |
Operating Cash Flow Growth | 26.46% | 20.34% | 7.21% | -20.49% | -19.18% | 91.21% | Upgrade |
Capital Expenditures | -3,398 | -3,174 | -3,086 | -3,049 | -2,435 | -2,054 | Upgrade |
Sale of Property, Plant & Equipment | 14 | 19 | 13 | 88 | 35 | 45 | Upgrade |
Divestitures | 999 | - | - | - | 27 | 283 | Upgrade |
Investment in Securities | 60 | 38 | -23 | 381 | 474 | 361 | Upgrade |
Other Investing Activities | 291 | 353 | 280 | 869 | 2 | 79 | Upgrade |
Investing Cash Flow | -2,034 | -2,764 | -2,816 | -1,711 | -1,897 | -1,286 | Upgrade |
Short-Term Debt Issued | - | 52 | 65 | 177 | 131 | 42 | Upgrade |
Total Debt Issued | 69 | 52 | 65 | 177 | 131 | 42 | Upgrade |
Long-Term Debt Repaid | - | -14 | -56 | -395 | -27 | -379 | Upgrade |
Net Debt Issued (Repaid) | 45 | 38 | 9 | -218 | 104 | -337 | Upgrade |
Repurchase of Common Stock | -860 | -498 | - | -424 | -750 | - | Upgrade |
Common Dividends Paid | -688 | -696 | -700 | -1,143 | -634 | -547 | Upgrade |
Other Financing Activities | -806 | -639 | -514 | -819 | -1,108 | -1,370 | Upgrade |
Financing Cash Flow | -2,309 | -1,795 | -1,205 | -2,604 | -2,388 | -2,254 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | -6 | -3 | -6 | -1 | -3 | Upgrade |
Net Cash Flow | 766 | -74 | -292 | -840 | 92 | 1,874 | Upgrade |
Free Cash Flow | 1,715 | 1,317 | 646 | 432 | 1,943 | 3,363 | Upgrade |
Free Cash Flow Growth | 97.81% | 103.87% | 49.54% | -77.77% | -42.22% | 197.09% | Upgrade |
Free Cash Flow Margin | 12.41% | 10.19% | 5.67% | 3.92% | 16.21% | 26.70% | Upgrade |
Free Cash Flow Per Share | 0.99 | 0.75 | 0.37 | 0.24 | 1.09 | 1.89 | Upgrade |
Cash Interest Paid | 361 | 380 | 300 | 305 | 303 | 295 | Upgrade |
Cash Income Tax Paid | 950 | 776 | 524 | 767 | 1,274 | 718 | Upgrade |
Levered Free Cash Flow | 1,311 | 988.38 | 925.75 | 885.38 | 2,118 | 3,555 | Upgrade |
Unlevered Free Cash Flow | 1,536 | 1,252 | 1,144 | 1,098 | 2,334 | 3,756 | Upgrade |
Change in Working Capital | -487 | -382 | -404 | -322 | -273 | -211 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.