Barrick Mining Corporation (TSX:ABX)
Canada · Delayed Price · Currency is CAD 59.76
+2.56 (4.48%)
Nov 9, 2026, 4:00 PM EST
Barrick Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,542 | 4,993 | 2,144 | 1,272 | 432 | 2,022 |
Depreciation & Amortization | 2,311 | 2,003 | 1,410 | 2,398 | 2,517 | 2,162 |
Other Amortization | 1 | 1 | 1 | 1 | 1 | 1 |
Loss (Gain) From Sale of Assets | -687 | -852 | -24 | -12 | -105 | -8 |
Asset Writedown & Restructuring Costs | -5 | 4 | 137 | 44 | 1,217 | -75 |
Loss (Gain) From Sale of Investments | 1 | - | 5 | -347 | -303 | -189 |
Loss (Gain) on Equity Investments | -829 | -444 | -241 | -232 | -258 | -446 |
Stock-Based Compensation | 218 | 270 | 65 | 66 | 55 | 81 |
Other Operating Activities | 2,675 | 1,737 | 1,376 | 946 | 247 | 1,103 |
Change in Accounts Receivable | -147 | -45 | -4 | -155 | 89 | -46 |
Change in Inventory | 183 | 214 | -172 | -97 | -219 | -163 |
Change in Accounts Payable | -154 | -53 | 48 | -37 | 93 | 140 |
Change in Other Net Operating Assets | -636 | -139 | -254 | -115 | -285 | -204 |
Operating Cash Flow | 9,473 | 7,689 | 4,491 | 3,732 | 3,481 | 4,378 |
Operating Cash Flow Growth | 49.06% | 71.21% | 20.34% | 7.21% | -20.49% | -19.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -4,597 | -3,821 | -3,174 | -3,086 | -3,049 | -2,435 |
Sale of Property, Plant & Equipment | 17 | 4 | 19 | 13 | 88 | 35 |
Divestitures | 1,298 | 2,162 | - | - | - | 27 |
Investment in Securities | 136 | 42 | 38 | -23 | 381 | 474 |
Other Investing Activities | 749 | 377 | 353 | 280 | 869 | 2 |
Investing Cash Flow | -2,397 | -1,236 | -2,764 | -2,816 | -1,711 | -1,897 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 52 | 65 | 177 | 131 |
Total Debt Issued | 20 | - | 52 | 65 | 177 | 131 |
Short-Term Debt Repaid | - | -9 | - | - | - | - |
Long-Term Debt Repaid | - | -26 | -14 | -56 | -395 | -27 |
Lease Payments | -5 | -12 | -14 | -13 | -20 | -20 |
Total Debt Repaid | -64 | -35 | -14 | -56 | -395 | -27 |
Net Debt Issued (Repaid) | -44 | -35 | 38 | 9 | -218 | 104 |
Repurchase of Common Stock | -2,470 | -1,500 | -498 | - | -424 | -750 |
Common Dividends Paid | -1,559 | -890 | -696 | -700 | -1,143 | -634 |
Other Financing Activities | -2,484 | -1,398 | -639 | -514 | -819 | -1,108 |
Financing Cash Flow | -6,557 | -3,823 | -1,795 | -1,205 | -2,604 | -2,388 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1 | 2 | -6 | -3 | -6 | -1 |
Net Cash Flow | 520 | 2,632 | -74 | -292 | -840 | 92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 4,876 | 3,868 | 1,317 | 646 | 432 | 1,943 |
Free Cash Flow Growth | 77.31% | 193.70% | 103.87% | 49.54% | -77.77% | -42.22% |
Free Cash Flow Margin | 22.60% | 22.81% | 10.19% | 5.67% | 3.92% | 16.21% |
Free Cash Flow Per Share | 2.93 | 2.27 | 0.75 | 0.37 | 0.24 | 1.09 |
Levered Free Cash Flow | 5,374 | 4,054 | 959 | 925.75 | 885.38 | 2,118 |
Unlevered Free Cash Flow | 5,570 | 4,278 | 1,223 | 1,144 | 1,098 | 2,334 |
Free Cash Flow After Leases | 4,871 | 3,856 | 1,303 | 633 | 412 | 1,923 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 300 | 291 | 380 | 300 | 305 | 303 |
Cash Income Tax Paid | 2,483 | 1,643 | 776 | 524 | 767 | 1,274 |
Change in Working Capital | -754 | -23 | -382 | -404 | -322 | -273 |