Barrick Mining Corporation (TSX:ABX)
Canada · Delayed Price · Currency is CAD 52.75
+1.64 (3.21%)
Jul 30, 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 | Mar '26 Mar 31, 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 | 8,854 | 7,154 | 3,088 | 1,953 | 1,017 | 3,288 |
Depreciation & Amortization | 1,995 | 1,906 | 1,915 | 2,043 | 1,997 | 2,102 |
Other Adjustments | -383 | 199 | 407 | 436 | 1,450 | 530 |
Changes in Income Taxes Payable | -1,668 | -1,468 | -776 | -524 | -767 | -1,274 |
Changes in Other Operating Activities | 918 | -102 | -143 | -176 | -216 | -268 |
Operating Cash Flow | 9,031 | 7,689 | 4,491 | 3,732 | 3,481 | 4,378 |
Operating Cash Flow Growth | 82.70% | 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 | Mar '26 Mar 31, 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 | -3,963 | -3,821 | -3,174 | -3,086 | -3,049 | -2,435 |
Sale of Property, Plant & Equipment | 6 | 4 | 19 | 13 | 88 | 35 |
Proceeds from Sale of Investments | 153 | 43 | 97 | -23 | 381 | -46 |
Proceeds from Business Divestments | 2,158 | 2,162 | - | - | - | 27 |
Other Investing Activities | 623 | 376 | 294 | 280 | 869 | 522 |
Investing Cash Flow | -1,111 | -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 | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | -28 | -26 | -14 | -56 | -395 | -27 |
Net Long-Term Debt Issued (Repaid) | -28 | -26 | -14 | -56 | -395 | -27 |
Repurchase of Common Stock | -1,357 | -1,500 | -498 | - | -424 | - |
Net Common Stock Issued (Repurchased) | -1,357 | -1,500 | -498 | - | -424 | - |
Common Dividends Paid | -1,415 | -890 | -696 | -700 | -1,143 | -634 |
Other Financing Activities | -2,099 | -1,407 | -587 | -449 | -642 | -1,727 |
Financing Cash Flow | -4,899 | -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 | Mar '26 Mar 31, 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 | 2 | 2 | -6 | -3 | -6 | -1 |
Net Cash Flow | 3,023 | 2,632 | -74 | -292 | -840 | 92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,068 | 3,868 | 1,317 | 646 | 432 | 1,943 |
Free Cash Flow Growth | 205.30% | 193.70% | 103.87% | 49.54% | -77.77% | -42.22% |
FCF Margin | 26.61% | 22.81% | 10.19% | 5.67% | 3.92% | 16.21% |
Free Cash Flow Per Share | 2.99 | 2.27 | 0.75 | 0.37 | 0.24 | 1.09 |
Levered Free Cash Flow | 3,375 | 1,482 | -48 | -527 | -1,998 | 120 |
Unlevered Free Cash Flow | 6,301 | 3,853 | 1,065 | 327.99 | -835.9 | 1,665 |